Market capitalisation, EUR | 3,301.48 m |
EPS, EUR | - |
P/B ratio | 3.42 |
P/E ratio | 23.41 |
Dividend yield | 1.02% |
Revenue, EUR | 1,487.14 m |
Net income, EUR | 145.73 m |
Profit margin | 9.80% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 859 | 0.30% | 1,987 | +10.87% | DBX1AU | LU0322253906 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 976 | +5.95% | A1W56P | IE00BCBJG560 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 3.34% | Equity Italy Mid Cap | 74 | 0.40% | 142 | +10.30% | LYX0RV | FR0011758085 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.34% | Equity Europe Small Cap | 387 | 0.33% | 226 | +11.33% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 423 | +13.12% | A2QL8V | IE00BNG8L385 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +14.55% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 107 | +15.21% | A3DJTF | IE000QUOSE01 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 858 | 0.30% | 189 | +8.59% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.34% | Equity Europe Small Cap | 383 | 0.58% | 839 | +10.88% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 92 | +9.68% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 24 | +15.22% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,650 | +7.73% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 67 | +4.95% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 482 | +13.21% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 839 | 0.30% | 224 | +16.81% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +11.44% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.39% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 279 | +10.71% | LYX0W3 | LU1598689153 |
YTD | +0.39% |
1 month | -7.61% |
3 months | +4.08% |
6 months | +2.72% |
1 year | +20.73% |
3 years | +133.79% |
5 years | - |
Since inception (MAX) | +77.48% |
2024 | +24.73% |
2023 | +54.36% |
2022 | -11.07% |
2021 | - |
Volatility 1 year | 24.87% |
Volatility 3 years | 25.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 1.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.00% |
Maximum drawdown 3 years | -16.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.57% |