Market capitalisation, EUR | 1,324.90 m |
EPS, EUR | 8.96 |
P/B ratio | 1.08 |
P/E ratio | 4.35 |
Dividend yield | 7.57% |
Revenue, EUR | 3,415.74 m |
Net income, EUR | 370.17 m |
Profit margin | 10.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.51% | Equity Europe Small Cap | 294 | 0.38% | 28 | +9.85% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +10.11% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.18% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.99% | A2DHPT | IE00BDF16007 |
Invesco Global Buyback Achievers UCITS ETF | 0.02% | Equity World Buyback | 330 | 0.39% | 44 | +24.98% | A114UD | IE00BLSNMW37 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Global X SuperDividend® UCITS ETF D | 0.92% | Equity World Dividend | 98 | 0.45% | 86 | +14.45% | A3DEKS | IE00077FRP95 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.21% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.72% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.51% | Equity Europe Small Cap | 294 | 0.38% | 29 | +9.43% | A2ARXA | IE00BDF16114 |
WisdomTree Europe Equity Income UCITS ETF | 0.18% | Equity Europe Dividend | 240 | 0.29% | 27 | +13.80% | A12HUT | IE00BQZJBX31 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.92% | Equity World Dividend | 98 | 0.45% | 0 | +15.52% | A3E40M | IE000YICM5P9 |
YTD | -10.32% |
1 month | -0.83% |
3 months | -19.71% |
6 months | -15.36% |
1 year | -31.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +15.76% |
2023 | -25.68% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 37.73% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.02% |