Market capitalisation, EUR | 2,456.42 m |
EPS, EUR | - |
P/B ratio | 0.42 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 5,167.00 m |
Net income, EUR | -1,846.00 m |
Profit margin | -35.73% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.45% | Equity Europe Small Cap | 200 | 0.20% | 881 | +9.73% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 600 | 0.20% | 640 | +13.52% | A2QP4B | DE000A2QP4B6 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.00% | A2JKF5 | LU1804202403 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,327 | +13.46% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 387 | +13.49% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +20.63% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.20% | Equity Europe Small Cap | 858 | 0.30% | 242 | +9.13% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.53% | Equity Europe Small Cap | 383 | 0.58% | 865 | +4.95% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.15% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 89 | +11.12% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 22 | +13.79% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,905 | +17.11% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,579 | +13.36% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 292 | 0.20% | 2,163 | +14.57% | A0D8Q0 | DE000A0D8Q07 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +17.30% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 859 | 0.30% | 2,037 | +10.16% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.98% | Equity Europe Small Cap | 93 | 0.40% | 416 | +2.43% | A0DK61 | IE00B02KXM00 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.42% | Equity Europe Technology | 30 | 0.46% | 196 | +3.09% | A0H08Q | DE000A0H08Q4 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 948 | +17.21% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.53% | Equity Europe Small Cap | 387 | 0.33% | 197 | +5.18% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 424 | +23.94% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,023 | 0.12% | 98 | +13.75% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 114 | +13.33% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 8,888 | +13.49% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 405 | +21.25% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +16.74% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 485 | +23.64% | A2QL8U | IE00BNG8L278 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.42% | Equity Europe Technology | 30 | 0.39% | 10 | +0.65% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +13.23% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.29% | Equity Europe Small Cap | 839 | 0.30% | 214 | +9.75% | A12HU7 | IE00BSPLC298 |
VanEck AMX UCITS ETF | 5.30% | Equity Netherlands Mid Cap | 25 | 0.35% | 19 | -4.53% | A1JPFU | NL0009272756 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.15% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +11.59% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.43% | Equity Europe Small Cap | 362 | 0.40% | 289 | +5.78% | LYX0W3 | LU1598689153 |
YTD | -10.01% |
1 month | -12.97% |
3 months | +5.38% |
6 months | +9.25% |
1 year | -21.66% |
3 years | -71.45% |
5 years | -86.53% |
Since inception (MAX) | -84.05% |
2024 | -10.59% |
2023 | -29.84% |
2022 | -56.14% |
2021 | -51.83% |
Volatility 1 year | 44.26% |
Volatility 3 years | 59.70% |
Volatility 5 years | 54.27% |
Return per risk 1 year | -0.49 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.61 |
Maximum drawdown 1 year | -34.13% |
Maximum drawdown 3 years | -76.22% |
Maximum drawdown 5 years | -91.13% |
Maximum drawdown since inception | -91.13% |