Market capitalisation, EUR | 838.26 m |
EPS, EUR | 0.62 |
P/B ratio | 1.25 |
P/E ratio | 24.97 |
Dividend yield | 6.41% |
Revenue, EUR | 1,187.66 m |
Net income, EUR | 45.92 m |
Profit margin | 3.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Telemedicine & Digital Health UCITS ETF Acc USD | 1.16% | Equity World Health Care | 39 | 0.68% | 3 | -22.29% | A2QKQ1 | IE00BLR6QB00 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.02% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
iShares Healthcare Innovation UCITS ETF | 0.14% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 1,043 | +4.47% | A2ANH2 | IE00BYZK4776 |
Fidelity Digital Health UCITS ETF ACC-USD | 1.33% | Equity World Health Care Social/Environmental | 45 | 0.50% | - | -8.30% | A3DNZJ | IE000BPQIAA3 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.07% | Equity Germany | 99 | 0.15% | 86 | +8.36% | ETF196 | LU2611732129 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.06% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.15% | Equity Europe Small Cap | 403 | 0.58% | 867 | +6.53% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 0.55% | Equity Germany Technology | 30 | 0.40% | 80 | +2.49% | ETF908 | DE000ETF9082 |
iShares TecDAX UCITS ETF (DE) | 0.56% | Equity Germany Technology | 30 | 0.51% | 703 | +2.43% | 593397 | DE0005933972 |
Global X Telemedicine & Digital Health UCITS ETF Dist GBP | 1.16% | Equity World Health Care | 39 | 0.68% | 0 | -22.20% | A2QKQ9 | IE00BLR6QC17 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 0.56% | Equity Germany Technology | 30 | 0.51% | 6 | +2.45% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0.41% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 7 | -6.52% | A3DSGJ | IE000B9PQW54 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.15% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.02% | Equity Europe Social/Environmental | 219 | 0.25% | 103 | +12.68% | A2P0ZP | IE00BKSBGT50 |
Amundi SDAX UCITS ETF Dist | 1.68% | Equity Germany Small Cap | 70 | 0.70% | 124 | +3.09% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.05% | Equity Germany | 154 | 0.10% | 150 | +12.59% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 695 | +20.41% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.05% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.10% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
YTD | -59.95% |
1 month | -37.50% |
3 months | -45.92% |
6 months | -60.64% |
1 year | -67.14% |
3 years | -77.42% |
5 years | -79.23% |
Since inception (MAX) | -17.71% |
2023 | +3.13% |
2022 | -46.71% |
2021 | -15.68% |
2020 | +30.11% |
Volatility 1 year | 46.41% |
Volatility 3 years | 40.24% |
Volatility 5 years | 39.49% |
Return per risk 1 year | -1.44 |
Return per risk 3 years | -0.97 |
Return per risk 5 years | -0.68 |
Maximum drawdown 1 year | -67.99% |
Maximum drawdown 3 years | -81.84% |
Maximum drawdown 5 years | -82.96% |
Maximum drawdown since inception | -82.96% |