Market capitalisation, EUR | 854.75 m |
EPS, EUR | 0.46 |
P/B ratio | 17.96 |
P/E ratio | 14.65 |
Dividend yield | 0.00% |
Revenue, EUR | 367.75 m |
Net income, EUR | 134.75 m |
Profit margin | 36.64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 3.89% | Equity World Social/Environmental Space | 25 | 0.55% | 8 | -2.55% | A3DP9J | IE000YU9K6K2 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.01% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | A3DQ08 | IE000JNKVS10 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.05% | Equity United States Small Cap | 605 | 0.30% | 1,658 | +8.89% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.01% | Equity United States Small Cap | 1,032 | 0.30% | 118 | +10.34% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,499 | 0.30% | 1,165 | +9.54% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.03% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.03% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity United States Small Cap | 723 | 0.20% | 452 | +8.20% | A2P4U1 | IE00BMDX0L03 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,811 | 0.30% | 2,803 | +9.59% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.07% | Equity United States Small Cap | 393 | 0.35% | 123 | +11.66% | ETF039 | IE000XLJ2JQ9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
YTD | -30.64% |
1 month | -21.88% |
3 months | -31.93% |
6 months | -29.76% |
1 year | -45.11% |
3 years | -40.22% |
5 years | - |
Since inception (MAX) | -27.63% |
2023 | -36.61% |
2022 | +22.89% |
2021 | +45.43% |
2020 | - |
Volatility 1 year | 37.19% |
Volatility 3 years | 49.17% |
Volatility 5 years | - |
Return per risk 1 year | -1.21 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -46.13% |
Maximum drawdown 3 years | -69.01% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.01% |