Market capitalisation, EUR | 2,206.71 m |
EPS, EUR | -0.07 |
P/B ratio | 3.70 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 5,462.84 m |
Net income, EUR | -116.47 m |
Profit margin | -2.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.09% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.25% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
iShares Digitalisation UCITS ETF | 0.07% | Equity World Technology Social/Environmental Digitalisation | 197 | 0.40% | 952 | +39.33% | A2ANH3 | IE00BYZK4883 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.09% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.24% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
Amundi SDAX UCITS ETF Dist | 2.67% | Equity Germany Small Cap | 70 | 0.70% | 102 | +7.68% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.06% | Equity Germany | 152 | 0.10% | 157 | +17.68% | A2JF6S | IE00BG143G97 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.14% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
YTD | +45.04% |
1 month | +4.47% |
3 months | +4.74% |
6 months | +46.33% |
1 year | +47.92% |
3 years | -68.96% |
5 years | - |
Since inception (MAX) | -82.40% |
2023 | -17.90% |
2022 | -57.64% |
2021 | - |
2020 | - |
Volatility 1 year | 60.64% |
Volatility 3 years | 60.80% |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -49.29% |
Maximum drawdown 3 years | -89.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -93.85% |