Market capitalisation, EUR | 2,009.05 m |
EPS, EUR | - |
P/B ratio | 0.50 |
P/E ratio | 7.88 |
Dividend yield | 0.00% |
Revenue, EUR | 1,213.00 m |
Net income, EUR | -309.90 m |
Profit margin | -25.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 4.31% | Equity World Social/Environmental Space | 25 | 0.55% | 8 | -2.55% | A3DP9J | IE000YU9K6K2 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.05% | Equity Europe Small Cap | 887 | 0.30% | 1,753 | +11.18% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
Amundi CAC MID 60 UCITS ETF Dist | 0.70% | Equity France Mid Cap | 62 | 0.50% | 13 | -2.90% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.10% | Equity Europe Small Cap | 396 | 0.33% | 264 | +4.08% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 562 | 0.34% | 12 | +9.54% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,045 | 0.12% | 77 | +14.26% | A3DJTF | IE000QUOSE01 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.02% | Equity World Infrastructure | 258 | 0.65% | 28 | +12.06% | A3D6N1 | IE000CK5G8J7 |
iShares Global Infrastructure UCITS ETF | 0.02% | Equity World Infrastructure | 258 | 0.65% | 1,359 | +12.08% | A0LEW9 | IE00B1FZS467 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.03% | Equity Europe Small Cap | 883 | 0.30% | 225 | +10.69% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.10% | Equity Europe Small Cap | 391 | 0.58% | 827 | +3.97% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 93 | +10.88% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,045 | 0.12% | 20 | +14.20% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 859 | 0.30% | 229 | +9.98% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 855 | 0.23% | 91 | +10.78% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.12% | Equity Europe Small Cap | 376 | 0.40% | 374 | +4.41% | LYX0W3 | LU1598689153 |
YTD | -2.43% |
1 month | +0.56% |
3 months | +11.42% |
6 months | +10.74% |
1 year | -30.17% |
3 years | -55.87% |
5 years | -75.26% |
Since inception (MAX) | -83.62% |
2023 | -40.71% |
2022 | -30.51% |
2021 | +5.28% |
2020 | -31.81% |
Volatility 1 year | 44.35% |
Volatility 3 years | 39.13% |
Volatility 5 years | 36.78% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | -0.61 |
Return per risk 5 years | -0.66 |
Maximum drawdown 1 year | -44.62% |
Maximum drawdown 3 years | -74.91% |
Maximum drawdown 5 years | -82.02% |
Maximum drawdown since inception | -87.79% |