Market capitalisation, EUR | 2,031.51 m |
EPS, EUR | - |
P/B ratio | 0.55 |
P/E ratio | - |
Dividend yield | 9.12% |
Revenue, EUR | 2,030.00 m |
Net income, EUR | -941.00 m |
Profit margin | -46.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.38% | Equity Europe Small Cap | 200 | 0.20% | 873 | +12.08% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 600 | +15.43% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 0.86% | Equity Europe Telecommunication | 19 | 0.47% | 99 | -0.55% | A0H08R | DE000A0H08R2 |
Amundi CAC MID 60 UCITS ETF Dist | 2.14% | Equity France Mid Cap | 62 | 0.50% | 16 | +6.46% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.02% | A2JKF5 | LU1804202403 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,193 | +15.46% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 153 | +15.64% | DBX0TR | LU2581375156 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 255 | 0.65% | 17 | +4.20% | A3D6N1 | IE000CK5G8J7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.66% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.49% | Equity Europe Small Cap | 402 | 0.58% | 826 | +13.55% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.13% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.00% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.33% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.86% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,480 | +15.53% | DBX1A7 | LU0328475792 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.06% | Equity Europe Social/Environmental | 68 | 0.36% | 65 | +13.45% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 296 | 0.20% | 2,188 | +18.10% | A0D8Q0 | DE000A0D8Q07 |
VanEck Space Innovators UCITS ETF | 6.50% | Equity World Social/Environmental Space | 25 | 0.55% | 6 | -4.57% | A3DP9J | IE000YU9K6K2 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 910 | 0.30% | 1,416 | +12.97% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.80% | Equity Europe Small Cap | 95 | 0.40% | 604 | +10.21% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.53% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.49% | Equity Europe Small Cap | 406 | 0.33% | 213 | +14.00% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.56% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 109 | +15.36% | LYX0WH | LU1574142243 |
iShares Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure | 255 | 0.65% | 1,372 | +4.41% | A0LEW9 | IE00B1FZS467 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,594 | +15.43% | LYX0Q0 | LU0908500753 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.87% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 8 | +15.47% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.33% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.93% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +11.64% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.50% | Equity Europe Small Cap | 386 | 0.40% | 333 | +12.81% | LYX0W3 | LU1598689153 |
YTD | -19.27% |
1 month | -20.49% |
3 months | -19.27% |
6 months | -10.66% |
1 year | -18.64% |
3 years | -24.64% |
5 years | -68.61% |
Since inception (MAX) | -81.96% |
2023 | -4.60% |
2022 | -6.69% |
2021 | -17.07% |
2020 | -34.48% |
Volatility 1 year | 38.96% |
Volatility 3 years | 33.70% |
Volatility 5 years | 41.19% |
Return per risk 1 year | -0.48 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.50 |
Maximum drawdown 1 year | -33.90% |
Maximum drawdown 3 years | -48.83% |
Maximum drawdown 5 years | -74.87% |
Maximum drawdown since inception | -84.43% |