Market capitalisation, EUR | 2,909.49 m |
EPS, EUR | - |
P/B ratio | 2.72 |
P/E ratio | 25.33 |
Dividend yield | 2.26% |
Revenue, EUR | 805.01 m |
Net income, EUR | 112.83 m |
Profit margin | 14.02% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.00% | Equity World Fundamental/Quality | 537 | 0.38% | 694 | - | IE00030Y2P41 | |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 2.65% | Equity World Social/Environmental Photonics | 33 | 0.49% | 3 | -2.03% | IE000QNJAOX1 | |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.37% | Equity United Kingdom Small Cap | 221 | 0.58% | 183 | +14.77% | IE00B3VWLG82 | |
iShares Automation & Robotics UCITS ETF | 0.12% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 179 | +18.32% | IE00BYWZ0333 | |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 533 | 0.20% | 481 | +19.79% | IE00B7452L46 | |
iShares FTSE 250 UCITS ETF | 0.34% | Equity United Kingdom Mid Cap | 251 | 0.40% | 882 | +13.81% | IE00B00FV128 | |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.33% | Equity United Kingdom Mid Cap | 250 | 0.10% | 856 | +14.17% | IE00BFMXVQ44 | |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 533 | 0.20% | 113 | +19.96% | IE00BD5FCF91 | |
iShares Automation & Robotics UCITS ETF | 0.12% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 3,120 | +18.25% | IE00BYZK4552 | |
Vanguard FTSE 250 UCITS ETF Distributing | 0.33% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,315 | +14.05% | IE00BKX55Q28 | |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.07% | Equity World Social/Environmental Innovation | 367 | 0.60% | 4 | +17.28% | IE000VTOHNZ0 | |
SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 859 | 0.30% | 238 | +11.17% | IE00BKWQ0M75 | |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.13% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 86 | +12.95% | LU1681041544 | |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,893 | +21.52% | IE00BF4RFH31 | |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.00% | Equity World Fundamental/Quality | 537 | 0.43% | 7 | +12.62% | IE0007M3MLF3 | |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 537 | 0.38% | 373 | +16.93% | IE00BZ56RN96 | |
Xtrackers FTSE 250 UCITS ETF 1D | 0.35% | Equity United Kingdom Mid Cap | 250 | 0.15% | 31 | +14.07% | LU0292097317 | |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 863 | 0.30% | 2,020 | +12.19% | LU0322253906 | |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 1.26% | Equity World Technology Artificial Intelligence | 42 | 0.50% | 65 | +23.75% | IE00BLCHJB90 | |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.00% | Equity World Fundamental/Quality | 537 | 0.43% | 1 | +16.04% | IE000LRRPK60 | |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.00% | Equity World Fundamental/Quality | 537 | 0.38% | 724 | +16.84% | IE00BZ56SW52 | |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,528 | 0.45% | 939 | +21.25% | IE00BCBJG560 | |
Amundi UK Equity All Cap UCITS ETF Dist | 0.05% | Equity United Kingdom | 243 | 0.04% | 542 | +19.97% | LU1781541096 | |
HSBC FTSE 250 UCITS ETF GBP | 0.34% | Equity United Kingdom Mid Cap | 251 | 0.35% | 58 | +14.18% | IE00B64PTF05 | |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.54% | Equity United Kingdom Mid Cap | 150 | 0.05% | 179 | +12.41% | LU2182388152 | |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 1.26% | Equity World Technology Artificial Intelligence | 42 | 0.50% | 10 | +23.73% | IE00BLCHJC08 | |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.11% | Equity World Technology Robotics & Automation | 78 | 0.80% | 667 | +14.19% | IE00BMW3QX54 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,531 | 0.35% | 61 | +20.80% | IE000T9EOCL3 | |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,586 | 0.40% | 874 | +26.02% | IE000UOXRAM8 | |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,149 | 0.25% | 59 | +20.07% | IE000C692SN6 | |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 838 | 0.30% | 211 | +11.97% | IE00BSPLC298 | |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 80 | +13.65% | LU2572257470 |
YTD | +1.45% |
1 month | -0.03% |
3 months | +2.53% |
6 months | -7.98% |
1 year | -5.53% |
3 years | -25.42% |
5 years | - |
Since inception (MAX) | -47.37% |
2024 | -8.01% |
2023 | -2.72% |
2022 | -23.19% |
2021 | - |
Volatility 1 year | 30.94% |
Volatility 3 years | 29.02% |
Volatility 5 years | - |
Return per risk 1 year | -0.18 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.21% |
Maximum drawdown 3 years | -41.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -55.13% |