Market capitalisation, EUR | 664.61 m |
EPS, EUR | 0.67 |
P/B ratio | 1.03 |
P/E ratio | 2.29 |
Dividend yield | 32.66% |
Revenue, EUR | 659.27 m |
Net income, EUR | 301.20 m |
Profit margin | 45.69% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.17% | Equity Europe Small Cap | 294 | 0.38% | 28 | +9.85% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.03% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +10.11% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 169 | +14.49% | DBX0TL | IE000HT7E0B1 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.08% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.99% | A2DHPT | IE00BDF16007 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.01% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.07% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.72% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.17% | Equity Europe Small Cap | 294 | 0.38% | 29 | +9.43% | A2ARXA | IE00BDF16114 |
WisdomTree Europe Equity Income UCITS ETF | 0.08% | Equity Europe Dividend | 240 | 0.29% | 27 | +13.80% | A12HUT | IE00BQZJBX31 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +9.26% | ETF045 | LU2572257470 |
YTD | +25.24% |
1 month | +38.71% |
3 months | +7.50% |
6 months | +13.16% |
1 year | +4.03% |
3 years | +2.38% |
5 years | - |
Since inception (MAX) | +214.63% |
2023 | -25.90% |
2022 | -32.85% |
2021 | +290.57% |
2020 | - |
Volatility 1 year | 40.44% |
Volatility 3 years | 50.87% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.86% |
Maximum drawdown 3 years | -69.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.23% |