Market capitalisation, EUR | 1,248.88 m |
EPS, EUR | 8.96 |
P/B ratio | 1.08 |
P/E ratio | 4.36 |
Dividend yield | 7.55% |
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 | 286 | 0.38% | 30 | +17.40% | A12HUU | IE00BQZJC527 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.20% | Equity Europe Dividend | 234 | 0.29% | 5 | +12.81% | A2DHPT | IE00BDF16007 |
Invesco Global Buyback Achievers UCITS ETF | 0.03% | Equity World Buyback | 329 | 0.39% | 47 | +21.74% | A114UD | IE00BLSNMW37 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Global X SuperDividend® UCITS ETF D | 1.08% | Equity World Dividend | 98 | 0.45% | 108 | +12.84% | A3DEKS | IE00077FRP95 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.23% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.51% | Equity Europe Small Cap | 286 | 0.38% | 30 | +17.64% | A2ARXA | IE00BDF16114 |
WisdomTree Europe Equity Income UCITS ETF | 0.20% | Equity Europe Dividend | 234 | 0.29% | 31 | +13.07% | A12HUT | IE00BQZJBX31 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.08% | Equity World Dividend | 98 | 0.45% | 0 | +12.94% | A3E40M | IE000YICM5P9 |
YTD | -11.69% |
1 month | -1.35% |
3 months | -0.49% |
6 months | -17.37% |
1 year | -14.79% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.98% |
2023 | -25.68% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 36.19% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
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% |