Market capitalisation, EUR | 2,595.36 m |
EPS, EUR | 0.19 |
P/B ratio | 0.91 |
P/E ratio | 10.65 |
Dividend yield | 5.51% |
Revenue, EUR | 6,352.38 m |
Net income, EUR | 254.85 m |
Profit margin | 4.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Italy MIB ESG UCITS ETF | 0.28% | Equity Italy Social/Environmental | 39 | 0.18% | 57 | +26.40% | A2H561 | LU1681037518 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.06% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 126 | +11.04% | DBX0TA | IE000V0GDVU7 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 2.72% | Equity Italy Mid Cap | 75 | 0.40% | 162 | +16.30% | LYX0RV | FR0011758085 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.24% | Equity Europe Small Cap | 409 | 0.33% | 301 | +9.12% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +14.78% | A2JKF5 | LU1804202403 |
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 2.60% | Equity Italy Mid Cap | 154 | 0.33% | 30 | +16.72% | A2DS7W | IE00BF5LJ058 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.10% | Equity Europe Dividend | 234 | 0.29% | 5 | +12.81% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.27% | Equity Europe Dividend | 138 | 0.25% | 62 | +21.39% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.25% | Equity Europe Small Cap | 403 | 0.58% | 876 | +8.78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe Equity Income UCITS ETF | 0.10% | Equity Europe Dividend | 234 | 0.29% | 31 | +13.07% | A12HUT | IE00BQZJBX31 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.06% | Equity Europe Small Cap | 383 | 0.40% | 423 | +8.85% | LYX0W3 | LU1598689153 |
YTD | -3.51% |
1 month | +5.77% |
3 months | +10.00% |
6 months | -3.51% |
1 year | +14.58% |
3 years | -22.17% |
5 years | -24.66% |
Since inception (MAX) | +122.97% |
2023 | +30.53% |
2022 | -41.26% |
2021 | +16.15% |
2020 | -18.64% |
Volatility 1 year | 23.27% |
Volatility 3 years | 29.07% |
Volatility 5 years | 28.02% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -19.23% |
Maximum drawdown 3 years | -54.07% |
Maximum drawdown 5 years | -56.37% |
Maximum drawdown since inception | -56.37% |