Market capitalisation, EUR | 325.62 m |
EPS, EUR | - |
P/B ratio | 2.22 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 60.51 m |
Net income, EUR | -19.25 m |
Profit margin | -31.81% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.02% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -8.22% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.01% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 123 | +6.53% | DBX0TA | IE000V0GDVU7 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.03% | Equity Europe Small Cap | 403 | 0.58% | 867 | +6.53% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.09% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -19.10% | DBX0S9 | IE0005E47AH7 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.03% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.00% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.02% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
YTD | -39.64% |
1 month | -9.80% |
3 months | -24.01% |
6 months | -38.57% |
1 year | -43.93% |
3 years | -69.75% |
5 years | - |
Since inception (MAX) | +30.92% |
2023 | -30.74% |
2022 | -17.68% |
2021 | +0.12% |
2020 | - |
Volatility 1 year | 32.53% |
Volatility 3 years | 40.34% |
Volatility 5 years | - |
Return per risk 1 year | -1.35 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -48.72% |
Maximum drawdown 3 years | -75.32% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -84.67% |