Market capitalisation, EUR | 1,411.28 m |
EPS, EUR | - |
P/B ratio | 5.44 |
P/E ratio | 15.59 |
Dividend yield | 5.47% |
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) | 0.35% | Equity United Kingdom Small Cap | 234 | 0.58% | 214 | +16.59% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 550 | 0.20% | 459 | +13.96% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.35% | Equity United Kingdom Mid Cap | 252 | 0.40% | 979 | +16.32% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 1.54% | Equity United Kingdom Dividend | 42 | 0.25% | 53 | +26.50% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.35% | Equity United Kingdom Mid Cap | 251 | 0.10% | 677 | +17.08% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 550 | 0.20% | 89 | +14.07% | A2JHMP | IE00BD5FCF91 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.04% | Equity Europe Dividend | 234 | 0.29% | 4 | +10.09% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.35% | Equity United Kingdom Mid Cap | 251 | 0.10% | 2,479 | +17.01% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.25% | Equity United Kingdom | 169 | 0.25% | 190 | +16.54% | A3DMXR | IE0009YQE5W1 |
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 | 0.11% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +15.28% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0.04% | Equity Europe Dividend | 234 | 0.29% | 31 | +10.30% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.63% | Equity Europe Small Cap | 286 | 0.38% | 30 | +16.02% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.35% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +16.56% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.25% | Equity United Kingdom | 169 | 0.25% | 53 | +16.47% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.04% | Equity United Kingdom | 249 | 0.04% | 498 | +14.42% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 78 | +15.44% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.35% | Equity United Kingdom Mid Cap | 252 | 0.35% | 62 | +15.15% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.53% | Equity United Kingdom Mid Cap | 150 | 0.05% | 160 | +15.86% | A2P6TK | LU2182388152 |
WisdomTree UK Equity Income UCITS ETF | 0.55% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +18.46% | A14YTZ | IE00BYPGTJ26 |
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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
Franklin European Quality Dividend UCITS ETF | 1.04% | Equity Europe Dividend | 50 | 0.25% | 71 | +14.56% | A2DTF2 | IE00BF2B0L69 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.05% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.63% | Equity Europe Small Cap | 286 | 0.38% | 31 | +15.80% | A2ARXA | IE00BDF16114 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.43% | Equity United Kingdom Fundamental/Quality | 96 | 0.29% | 3 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
YTD | -19.50% |
1 month | +0.00% |
3 months | +4.13% |
6 months | -12.69% |
1 year | -16.24% |
3 years | -13.69% |
5 years | - |
Since inception (MAX) | -20.35% |
2023 | +46.11% |
2022 | -11.47% |
2021 | - |
2020 | - |
Volatility 1 year | 26.51% |
Volatility 3 years | 31.87% |
Volatility 5 years | - |
Return per risk 1 year | -0.61 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.52% |
Maximum drawdown 3 years | -36.88% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.93% |