Market capitalisation, EUR | 3,281.07 m |
EPS, EUR | - |
P/B ratio | 3.71 |
P/E ratio | 11.21 |
Dividend yield | 7.92% |
Revenue, EUR | 3,903.80 m |
Net income, EUR | 470.00 m |
Profit margin | 12.04% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.46% | Equity Europe Small Cap | 201 | 0.20% | 885 | +8.47% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 604 | 0.20% | 636 | +13.59% | A2QP4B | DE000A2QP4B6 |
Amundi CAC MID 60 UCITS ETF Dist | 2.40% | Equity France Mid Cap | 62 | 0.50% | 17 | -1.41% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 473 | 0.15% | 49 | +12.74% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.23% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 16 | +10.35% | A2JRSZ | IE00BF2FL590 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 604 | 0.20% | 6,105 | +13.51% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.22% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.56% | Equity Europe Small Cap | 403 | 0.58% | 867 | +6.53% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 476 | 0.16% | 260 | +13.74% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 299 | 0.20% | 2,122 | +11.85% | A0D8Q0 | DE000A0D8Q07 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.25% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.17% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
iShares EURO STOXX Small UCITS ETF | 0.98% | Equity Europe Small Cap | 97 | 0.40% | 518 | +1.23% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.55% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 480 | 0.19% | 62 | +14.18% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.19% | Equity Europe Industrials | 112 | 0.46% | 222 | +16.26% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 600 | 0.15% | 110 | +13.48% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 600 | 0.07% | 7,957 | +13.61% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 480 | 0.18% | 782 | +13.72% | A2H57X | LU1681040223 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.23% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 65 | +10.34% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 484 | 0.30% | 113 | +9.21% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +11.14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.19% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.54% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
YTD | -26.65% |
1 month | -25.47% |
3 months | -28.30% |
6 months | -23.05% |
1 year | -31.24% |
3 years | -15.90% |
5 years | - |
Since inception (MAX) | -8.54% |
2023 | +7.43% |
2022 | +7.86% |
2021 | -1.32% |
2020 | +1.84% |
Volatility 1 year | 28.38% |
Volatility 3 years | 29.26% |
Volatility 5 years | - |
Return per risk 1 year | -1.10 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -41.52% |
Maximum drawdown 3 years | -41.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.46% |