Market capitalisation, EUR | 1,195.13 m |
EPS, EUR | - |
P/B ratio | 4.59 |
P/E ratio | 13.14 |
Dividend yield | 6.54% |
Revenue, EUR | 496.99 m |
Net income, EUR | 83.62 m |
Profit margin | 16.82% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.33% | Equity United Kingdom Small Cap | 221 | 0.58% | 175 | +7.13% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 533 | 0.20% | 467 | +12.89% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.34% | Equity United Kingdom Mid Cap | 251 | 0.40% | 864 | +8.36% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 1.48% | Equity United Kingdom Dividend | 38 | 0.25% | 49 | +18.06% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.33% | Equity United Kingdom Mid Cap | 250 | 0.10% | 841 | +8.69% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 533 | 0.20% | 110 | +13.62% | A2JHMP | IE00BD5FCF91 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.25% | Equity Europe Dividend | 258 | 0.29% | 3 | +4.55% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.33% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,277 | +8.07% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 859 | 0.30% | 230 | +4.54% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +6.91% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 20 | +9.74% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0.25% | Equity Europe Dividend | 258 | 0.29% | 33 | +5.42% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.63% | Equity Europe Small Cap | 404 | 0.38% | 27 | +6.52% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.34% | Equity United Kingdom Mid Cap | 250 | 0.15% | 30 | +7.99% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.11% | Equity Europe Small Cap | 863 | 0.30% | 1,921 | +4.69% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.04% | Equity United Kingdom | 243 | 0.04% | 525 | +13.64% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 92 | +9.62% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.34% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +8.52% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.53% | Equity United Kingdom Mid Cap | 150 | 0.05% | 172 | +6.01% | A2P6TK | LU2182388152 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
Franklin European Quality Dividend UCITS ETF | 0.84% | Equity Europe Dividend | 50 | 0.25% | 77 | +12.01% | A2DTF2 | IE00BF2B0L69 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.04% | Equity Europe Small Cap | 838 | 0.30% | 203 | +4.41% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.86% | Equity United Kingdom Fundamental/Quality | 87 | 0.29% | 14 | +7.62% | A3EV92 | IE0003UH9270 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.63% | Equity Europe Small Cap | 404 | 0.38% | 25 | +5.98% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +5.96% | ETF045 | LU2572257470 |
YTD | -2.07% |
1 month | -5.03% |
3 months | -11.27% |
6 months | -19.57% |
1 year | -30.00% |
3 years | -9.57% |
5 years | - |
Since inception (MAX) | -33.68% |
2024 | -31.56% |
2023 | +46.11% |
2022 | -11.47% |
2021 | - |
Volatility 1 year | 25.64% |
Volatility 3 years | 31.38% |
Volatility 5 years | - |
Return per risk 1 year | -1.17 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -31.99% |
Maximum drawdown 3 years | -35.31% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.93% |