Market capitalisation, EUR | 4,752.01 m |
EPS, EUR | - |
P/B ratio | 2.44 |
P/E ratio | 13.28 |
Dividend yield | 2.14% |
Revenue, EUR | 6,003.60 m |
Net income, EUR | 296.80 m |
Profit margin | 4.94% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.25% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.53% | Equity Europe Small Cap | 201 | 0.20% | 839 | +4.33% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 601 | 0.20% | 605 | +9.79% | A2QP4B | DE000A2QP4B6 |
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.02% | Equity Europe Dividend | 127 | 0.58% | 30 | +15.16% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Multi-Factor Strategy | 554 | 0.34% | 11 | +8.90% | A2JKF5 | LU1804202403 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 1.82% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 92 | +3.61% | LYX02P | LU1834988278 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 601 | 0.20% | 6,059 | +9.76% | 263530 | DE0002635307 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.02% | Equity Europe Dividend | 127 | 0.35% | 2 | +2.80% | A2AB75 | IE00BYQCZT11 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 1.82% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 20 | +3.61% | LYX04M | LU2082998167 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 604 | 0.07% | 376 | +9.88% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.32% | Equity Europe Small Cap | 859 | 0.30% | 230 | +4.54% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.81% | Equity Europe Small Cap | 384 | 0.58% | 829 | +1.15% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.56% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 84 | +6.91% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 604 | 0.20% | 2,483 | +9.70% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 298 | 0.20% | 2,065 | +11.81% | A0D8Q0 | DE000A0D8Q07 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +12.95% | A0M2EC | IE00B23D8X81 |
Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 0.31% | Equity World Small Cap Innovation | 180 | 0.45% | 2 | - | DBX0V9 | LU2859297330 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 863 | 0.30% | 1,921 | +4.69% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.17% | Equity Europe Small Cap | 97 | 0.40% | 397 | -1.75% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.73% | Equity Europe Fundamental/Quality | 93 | 0.29% | 39 | -0.17% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.82% | Equity Europe Small Cap | 387 | 0.33% | 179 | +1.13% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 479 | 0.19% | 35 | +9.88% | ETF960 | DE000ETF9603 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 0.70% | Equity Europe Energy | 22 | 0.47% | 456 | +5.08% | A0H08M | DE000A0H08M3 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.02% | Equity Europe Dividend | 127 | 0.35% | 2 | +10.09% | A143HZ | IE00BYQCZQ89 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.36% | Equity Europe IPO | 100 | 0.65% | 1 | +25.53% | A3CPHY | IE00BFD26097 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist | 0.73% | Equity Europe Fundamental/Quality | 93 | 0.29% | 7 | -0.13% | A2AG1F | IE00BZ56SY76 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 107 | +10.07% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 8,484 | +10.41% | LYX0Q0 | LU0908500753 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.02% | Equity Europe Dividend | 127 | 0.32% | 9 | +6.18% | A1403C | IE00BYQCZX56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 486 | 0.18% | 779 | +10.17% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +5.02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.02% | Equity Europe Dividend | 127 | 0.58% | 22 | +15.04% | A14SCC | IE00BVXBH163 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,586 | 0.40% | 855 | +25.48% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,149 | 0.25% | 59 | +15.19% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 604 | 0.25% | 9 | +9.64% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.29% | Equity Europe Small Cap | 838 | 0.30% | 203 | +4.41% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.56% | Equity Europe Small Cap Climate Change | 831 | 0.23% | 78 | +5.96% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.08% | Equity Europe Small Cap | 367 | 0.40% | 281 | +3.26% | LYX0W3 | LU1598689153 |
YTD | +4.81% |
1 month | +2.73% |
3 months | +26.09% |
6 months | +13.30% |
1 year | +30.46% |
3 years | +86.18% |
5 years | - |
Since inception (MAX) | +99.19% |
2024 | +14.71% |
2023 | +41.36% |
2022 | +22.24% |
2021 | - |
Volatility 1 year | 30.96% |
Volatility 3 years | 36.96% |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.06% |
Maximum drawdown 3 years | -39.36% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -41.01% |