Market capitalisation, EUR | 2,029.01 m |
EPS, EUR | - |
P/B ratio | 0.50 |
P/E ratio | 8.07 |
Dividend yield | 21.78% |
Revenue, EUR | 1,131.30 m |
Net income, EUR | 315.00 m |
Profit margin | 27.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 4.82% | Equity World Social/Environmental Space | 25 | 0.55% | 7 | -3.75% | A3DP9J | IE000YU9K6K2 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.04% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14.00% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
Amundi CAC MID 60 UCITS ETF Dist | 0.64% | Equity France Mid Cap | 62 | 0.50% | 16 | +7.25% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.12% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.02% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.02% | Equity World Infrastructure | 255 | 0.65% | 17 | +7.49% | A3D6N1 | IE000CK5G8J7 |
iShares Global Infrastructure UCITS ETF | 0.02% | Equity World Infrastructure | 255 | 0.65% | 1,376 | +7.44% | A0LEW9 | IE00B1FZS467 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.05% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.12% | Equity Europe Small Cap | 402 | 0.58% | 877 | +14.32% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.89% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 869 | 0.30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.19% | Equity Europe Small Cap | 386 | 0.40% | 374 | +13.91% | LYX0W3 | LU1598689153 |
YTD | +1.08% |
1 month | +15.08% |
3 months | +10.00% |
6 months | +3.03% |
1 year | -31.50% |
3 years | -58.86% |
5 years | -73.00% |
Since inception (MAX) | -83.03% |
2023 | -40.71% |
2022 | -30.51% |
2021 | +5.28% |
2020 | -31.81% |
Volatility 1 year | 41.36% |
Volatility 3 years | 38.14% |
Volatility 5 years | 36.14% |
Return per risk 1 year | -0.76 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.64 |
Maximum drawdown 1 year | -47.73% |
Maximum drawdown 3 years | -74.91% |
Maximum drawdown 5 years | -82.02% |
Maximum drawdown since inception | -87.79% |