Trade with your broker
Market capitalisation, EUR | 2,376.93 m |
EPS, EUR | - |
P/B ratio | 0.64 |
P/E ratio | - |
Dividend yield | 7.80% |
Revenue, EUR | 2,030.00 m |
Net income, EUR | -941.00 m |
Profit margin | -46.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.38% | Equity Europe Small Cap | 199 | 0.20% | 837 | +8.64% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 526 | +13.24% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 0.86% | Equity Europe Telecommunication | 19 | 0.47% | 97 | -4.60% | A0H08R | DE000A0H08R2 |
Amundi CAC MID 60 UCITS ETF Dist | 2.20% | Equity France Mid Cap | 62 | 0.50% | 15 | +3.05% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +10.35% | A2P5CM | IE00BMDPBY65 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,019 | +13.05% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 251 | 0.65% | 17 | +4.32% | A3D6N1 | IE000CK5G8J7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.49% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.16% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 722 | +11.68% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.07% | Equity Europe Social/Environmental | 68 | 0.36% | 61 | +10.95% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 294 | 0.20% | 2,123 | +15.13% | A0D8Q0 | DE000A0D8Q07 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.35% | A0M2EC | IE00B23D8X81 |
VanEck Space Innovators UCITS ETF | 7.17% | Equity World Social/Environmental Space | 25 | 0.55% | 6 | -1.14% | A3DP9J | IE000YU9K6K2 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.86% | Equity Europe Small Cap | 88 | 0.40% | 586 | +6.76% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.49% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
iShares Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure | 251 | 0.65% | 1,345 | +4.36% | A0LEW9 | IE00B1FZS467 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.33% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.16% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.45% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | -7.37% |
1 month | -8.75% |
3 months | -7.83% |
6 months | -2.47% |
1 year | -0.18% |
3 years | -12.78% |
5 years | -63.59% |
Since inception (MAX) | -82.20% |
2023 | -2.61% |
2022 | -11.80% |
2021 | -10.78% |
2020 | -38.13% |
Volatility 1 year | 35.97% |
Volatility 3 years | 32.59% |
Volatility 5 years | 41.10% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | -24.27% |
Maximum drawdown 3 years | -46.89% |
Maximum drawdown 5 years | -73.55% |
Maximum drawdown since inception | -86.24% |