Market capitalisation, EUR | 4,354.95 m |
EPS, EUR | - |
P/B ratio | 2.37 |
P/E ratio | 15.82 |
Dividend yield | 2.33% |
Revenue, EUR | 3,074.59 m |
Net income, EUR | 250.38 m |
Profit margin | 8.14% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 863 | 0.30% | 1,921 | +4.69% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 4.73% | Equity Italy Mid Cap | 72 | 0.40% | 150 | +9.83% | LYX0RV | FR0011758085 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.49% | Equity Europe Small Cap | 387 | 0.33% | 179 | +1.13% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 554 | 0.34% | 11 | +8.90% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 92 | +9.62% | A3DJTF | IE000QUOSE01 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.23% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 14 | +10.62% | A2JRSZ | IE00BF2FL590 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental | 193 | 0.25% | 97 | +8.68% | A2P0ZP | IE00BKSBGT50 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 859 | 0.30% | 230 | +4.54% | A1191W | IE00BKWQ0M75 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 327 | 0.25% | 50 | +23.63% | A2P1GK | IE00BKSBGV72 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.48% | Equity Europe Small Cap | 384 | 0.58% | 829 | +1.15% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +6.91% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 20 | +9.74% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.23% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 59 | +11.54% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,586 | 0.40% | 855 | +25.48% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.14% | Equity Europe Small Cap | 838 | 0.30% | 203 | +4.41% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +5.96% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.39% | Equity Europe Small Cap | 367 | 0.40% | 281 | +3.26% | LYX0W3 | LU1598689153 |
YTD | -3.18% |
1 month | -3.26% |
3 months | +8.33% |
6 months | -11.56% |
1 year | -7.67% |
3 years | +3.01% |
5 years | - |
Since inception (MAX) | -22.27% |
2024 | -6.02% |
2023 | +41.03% |
2022 | -27.96% |
2021 | - |
Volatility 1 year | 31.11% |
Volatility 3 years | 35.63% |
Volatility 5 years | - |
Return per risk 1 year | -0.25 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.74% |
Maximum drawdown 3 years | -51.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -62.90% |