Market capitalisation, EUR | 1,652.70 m |
EPS, EUR | 1.32 |
P/B ratio | 2.39 |
P/E ratio | 6.67 |
Dividend yield | 11.11% |
Revenue, EUR | 817.66 m |
Net income, EUR | 171.66 m |
Profit margin | 20.99% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.15% | Equity Europe Small Cap | 876 | 0.30% | 1,756 | +14.11% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 4.06% | Equity Italy Mid Cap | 73 | 0.40% | 150 | +14.16% | LYX0RV | FR0011758085 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.38% | Equity Europe Small Cap | 394 | 0.33% | 247 | +5.32% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +11.72% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.84% | A3DJTF | IE000QUOSE01 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 329 | 0.25% | 51 | +32.28% | A2P1GK | IE00BKSBGV72 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.38% | Equity Europe Small Cap | 392 | 0.58% | 831 | +5.20% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.21% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +12.48% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.86% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.12% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.56% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.21% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +14.64% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.43% | Equity Europe Small Cap | 370 | 0.40% | 396 | +6.05% | LYX0W3 | LU1598689153 |
YTD | -17.18% |
1 month | -5.56% |
3 months | -8.79% |
6 months | -3.74% |
1 year | -12.12% |
3 years | +27.91% |
5 years | - |
Since inception (MAX) | +15.81% |
2023 | +36.25% |
2022 | +12.01% |
2021 | - |
2020 | - |
Volatility 1 year | 43.14% |
Volatility 3 years | 33.44% |
Volatility 5 years | - |
Return per risk 1 year | -0.28 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -38.06% |
Maximum drawdown 3 years | -38.06% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.06% |