Market capitalisation, EUR | 1,358.81 m |
EPS, EUR | - |
P/B ratio | 0.76 |
P/E ratio | 1.87 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 670.65 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.84% | Equity World Social/Environmental Innovation | 645 | 0.50% | 55 | - | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 876 | 0.30% | 1,796 | +20.24% | DBX1AU | LU0322253906 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.37% | Equity United Kingdom Small Cap | 229 | 0.58% | 199 | +25.88% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 37 | +23.97% | A2QGKT | IE00BMDBMH44 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 907 | +33.15% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.04% | Equity United Kingdom | 246 | 0.04% | 519 | +21.96% | LYX0YA | LU1781541096 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 1.21% | Equity World Uranium | 26 | 0.55% | 214 | +50.88% | A3D47K | IE000M7V94E1 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.57% | Equity United Kingdom Mid Cap | 151 | 0.05% | 176 | +24.09% | A2P6TK | LU2182388152 |
Global X Uranium UCITS ETF USD Distributing | 4.26% | Equity World Uranium | 27 | 0.65% | 1 | +23.35% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.13% | Equity World Uranium | 39 | 0.85% | 309 | +3.93% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +28.36% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 877 | 0.30% | 247 | +19.07% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 151 | +20.53% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,258 | +32.27% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 324 | +28.68% | WELT0A | IE0001UQQ933 |
Global X Uranium UCITS ETF USD Accumulating | 4.26% | Equity World Uranium | 27 | 0.65% | 150 | +24.40% | A3DC8S | IE000NDWFGA5 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | Equity Europe Small Cap | 855 | 0.30% | 237 | +17.84% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 132 | +20.43% | ETF045 | LU2572257470 |
YTD | -16.59% |
1 month | -8.16% |
3 months | +1.37% |
6 months | -25.04% |
1 year | -4.95% |
3 years | +41.14% |
5 years | - |
Since inception (MAX) | +143.19% |
2023 | +67.39% |
2022 | +6.92% |
2021 | +37.70% |
2020 | - |
Volatility 1 year | 34.98% |
Volatility 3 years | 43.25% |
Volatility 5 years | - |
Return per risk 1 year | -0.14 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.05% |
Maximum drawdown 3 years | -35.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.23% |