Market capitalisation, EUR | 1,390.07 m |
EPS, EUR | 8.96 |
P/B ratio | 1.13 |
P/E ratio | 4.57 |
Dividend yield | 7.21% |
Revenue, EUR | 3,415.74 m |
Net income, EUR | 370.17 m |
Profit margin | 10.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.35% | Equity Europe Small Cap | 289 | 0.38% | 28 | +11.27% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.19% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.62% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.14% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 72 | +14.23% | A3DJTF | IE000QUOSE01 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.16% | Equity Europe Dividend | 236 | 0.29% | 3 | +13.62% | A2DHPT | IE00BDF16007 |
Invesco Global Buyback Achievers UCITS ETF | 0.02% | Equity World Buyback | 330 | 0.39% | 45 | +25.31% | A114UD | IE00BLSNMW37 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +14.37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +17.16% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 136 | +15.11% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +23.92% | A2QL8U | IE00BNG8L278 |
Global X SuperDividend® UCITS ETF D | 0.93% | Equity World Dividend | 98 | 0.45% | 88 | +13.99% | A3DEKS | IE00077FRP95 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.21% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.35% | Equity Europe Small Cap | 289 | 0.38% | 29 | +11.44% | A2ARXA | IE00BDF16114 |
WisdomTree Europe Equity Income UCITS ETF | 0.16% | Equity Europe Dividend | 236 | 0.29% | 27 | +14.21% | A12HUT | IE00BQZJBX31 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.93% | Equity World Dividend | 98 | 0.45% | 0 | +14.99% | A3E40M | IE000YICM5P9 |
YTD | -5.17% |
1 month | +8.34% |
3 months | -8.41% |
6 months | -1.40% |
1 year | -15.33% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.40% |
2023 | -25.68% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 36.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.02% |