Market capitalisation, EUR | 1,972.00 m |
EPS, EUR | - |
P/B ratio | 5.56 |
P/E ratio | 26.67 |
Dividend yield | 2.65% |
Revenue, EUR | 806.29 m |
Net income, EUR | 73.64 m |
Profit margin | 9.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.77% | Equity Europe Small Cap | 286 | 0.38% | 30 | +17.40% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.22% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 2.83% | Equity Italy Mid Cap | 75 | 0.40% | 162 | +16.30% | LYX0RV | FR0011758085 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.16% | Equity Europe Fundamental/Quality | 95 | 0.29% | 71 | +8.14% | A2AG1G | IE00BZ56TQ67 |
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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
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 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 2.63% | Equity Italy Mid Cap | 154 | 0.33% | 30 | +16.72% | A2DS7W | IE00BF5LJ058 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.16% | Equity Europe Fundamental/Quality | 95 | 0.29% | 8 | +8.08% | A2AG1F | IE00BZ56SY76 |
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) | 0.26% | 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 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.77% | Equity Europe Small Cap | 286 | 0.38% | 30 | +17.64% | A2ARXA | IE00BDF16114 |
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 | 0.29% | Equity Europe Small Cap | 383 | 0.40% | 423 | +8.85% | LYX0W3 | LU1598689153 |
YTD | +2.91% |
1 month | +4.36% |
3 months | +11.52% |
6 months | +5.31% |
1 year | +14.51% |
3 years | -7.51% |
5 years | -9.36% |
Since inception (MAX) | -12.30% |
2023 | +22.67% |
2022 | -9.93% |
2021 | -14.98% |
2020 | -15.22% |
Volatility 1 year | 23.55% |
Volatility 3 years | 27.65% |
Volatility 5 years | 33.67% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | -0.06 |
Maximum drawdown 1 year | -16.90% |
Maximum drawdown 3 years | -45.24% |
Maximum drawdown 5 years | -52.22% |
Maximum drawdown since inception | -52.22% |