Market capitalisation, EUR | 2,582.63 m |
EPS, EUR | 0.23 |
P/B ratio | 2.90 |
P/E ratio | 14.44 |
Dividend yield | 3.35% |
Revenue, EUR | 4,609.43 m |
Net income, EUR | -157.76 m |
Profit margin | -3.42% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.39% | Equity Spain | 35 | 0.38% | 109 | +18.89% | A0KFDK | ES0105336038 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +14.78% | A2JKF5 | LU1804202403 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.24% | Equity Spain | 40 | 0.30% | 195 | +19.38% | DBX0K8 | LU0994505336 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.09% | Equity Europe Dividend | 234 | 0.29% | 5 | +12.81% | A2DHPT | IE00BDF16007 |
Amundi IBEX 35 UCITS ETF Acc | 0.44% | Equity Spain | 35 | 0.30% | 84 | +22.61% | A0REJT | FR0010655746 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Amundi IBEX 35 UCITS ETF Dist | 0.44% | Equity Spain | 35 | 0.30% | 191 | +23.04% | LYX0A6 | FR0010251744 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.29% | Equity Europe Small Cap | 403 | 0.58% | 876 | +8.78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
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 |
WisdomTree Europe Equity Income UCITS ETF | 0.09% | Equity Europe Dividend | 234 | 0.29% | 31 | +13.07% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.22% | 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 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.29% | Equity Europe Small Cap | 409 | 0.33% | 301 | +9.12% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.24% | Equity Spain | 40 | 0.30% | 40 | +19.30% | DBX0HR | LU0592216393 |
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 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.22% | Equity Europe Small Cap | 286 | 0.38% | 30 | +17.64% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.44% | Equity Europe Small Cap | 383 | 0.40% | 423 | +8.85% | LYX0W3 | LU1598689153 |
YTD | +3.68% |
1 month | -1.74% |
3 months | -0.35% |
6 months | +4.06% |
1 year | +8.05% |
3 years | +61.14% |
5 years | +31.78% |
Since inception (MAX) | +8.88% |
2023 | +17.75% |
2022 | +22.87% |
2021 | +1.62% |
2020 | -18.50% |
Volatility 1 year | 21.69% |
Volatility 3 years | 25.49% |
Volatility 5 years | 33.89% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -14.61% |
Maximum drawdown 3 years | -26.42% |
Maximum drawdown 5 years | -57.02% |
Maximum drawdown since inception | -67.31% |