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Market capitalisation, EUR | 945.92 m |
EPS, EUR | 0.56 |
P/B ratio | 4.81 |
P/E ratio | 22.81 |
Dividend yield | 1.73% |
Revenue, EUR | 232.82 m |
Net income, EUR | 36.97 m |
Profit margin | 15.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +17.40% | A3DQ08 | IE000JNKVS10 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 602 | 0.30% | 1,596 | +15.89% | A0Q1YY | IE00B2QWCY14 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.71% | Equity World Technology Cybersecurity | 28 | 0.60% | 51 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 0.41% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 1,249 | +21.39% | A2JMGE | IE00BG0J4C88 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 962 | +20.43% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 4.50% | Equity World Technology Cybersecurity | 23 | 0.50% | 35 | +29.61% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.09% | Equity United States Small Cap | 1,033 | 0.30% | 84 | +18.24% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,443 | 0.30% | 950 | +17.99% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,416 | 0.14% | 125 | +17.25% | A3DQ09 | IE0001O84583 |
iShares Digitalisation UCITS ETF | 0.08% | Equity World Technology Social/Environmental Digitalisation | 189 | 0.40% | 889 | +19.02% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,620 | 0.43% | 1,464 | +14.65% | A0X8SB | IE00B3VWM098 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 3.01% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +35.04% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +5.08% | A3DHPA | IE000VTOHNZ0 |
Rize Cybersecurity and Data Privacy UCITS ETF | 2.95% | Equity World Technology Cybersecurity | 28 | 0.45% | 103 | +29.62% | A2PX6V | IE00BJXRZJ40 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.71% | Equity World Technology Cybersecurity | 28 | 0.60% | 674 | +30.13% | A2P4HV | IE00BF16M727 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,715 | 0.30% | 454 | +18.55% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.24% | Equity World Infrastructure Social/Environmental | 135 | 0.35% | 78 | +5.44% | A2PN77 | LU2037748345 |
L&G Cyber Security UCITS ETF | 0.60% | Equity World Technology Cybersecurity | 39 | 0.69% | 2,179 | +21.86% | A14WU5 | IE00BYPLS672 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,776 | 0.30% | 2,674 | +18.01% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0.41% | Equity World Technology Social/Environmental Cybersecurity | 102 | 0.40% | 130 | +21.53% | A2JNYG | IE00BG0J4841 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | EUR 1.00 | 2500 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* |
YTD | +4.08% |
1 month | -1.65% |
3 months | +2.63% |
6 months | +1.13% |
1 year | -0.56% |
3 years | - |
5 years | - |
Since inception (MAX) | -12.52% |
2023 | -30.60% |
2022 | +17.82% |
2021 | - |
2020 | - |
Volatility 1 year | 41.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.01 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.35% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.17% |