Market capitalisation, EUR | 1,102.86 m |
EPS, EUR | 0.56 |
P/B ratio | 5.62 |
P/E ratio | 26.63 |
Dividend yield | 1.48% |
Revenue, EUR | 232.82 m |
Net income, EUR | 36.97 m |
Profit margin | 15.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 1,423 | 0.14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
HANetf Future of Defence UCITS ETF | 0.17% | Equity World Military & Defense | 52 | 0.49% | 346 | - | A3EB9T | IE000OJ5TQP4 |
iShares S&P SmallCap 600 UCITS ETF | 0.08% | Equity United States Small Cap | 602 | 0.30% | 1,604 | +18.18% | A0Q1YY | IE00B2QWCY14 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 958 | +25.61% | A2JSC9 | LU1861132840 |
Global X Cybersecurity UCITS ETF USD Accumulating | 4.42% | Equity World Technology Cybersecurity | 23 | 0.50% | 32 | +31.06% | A2QPB2 | IE00BMH5Y871 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.64% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +46.83% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.25% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.41% | A3DHPA | IE000VTOHNZ0 |
Rize Cybersecurity and Data Privacy UCITS ETF | 2.55% | Equity World Technology Cybersecurity | 28 | 0.45% | 115 | +29.10% | A2PX6V | IE00BJXRZJ40 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
L&G Cyber Security UCITS ETF | 0.55% | Equity World Technology Cybersecurity | 40 | 0.69% | 2,323 | +26.99% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,788 | 0.30% | 2,663 | +18.95% | A1XFN1 | IE00BJ38QD84 |
iShares Digital Security UCITS ETF USD (Dist) | 0.35% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 131 | +24.28% | A2JNYG | IE00BG0J4841 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.16% | Equity World Technology Cybersecurity | 28 | 0.60% | 51 | - | A3EE6L | IE000P16KP52 |
iShares Digital Security UCITS ETF USD (Acc) | 0.35% | Equity World Technology Social/Environmental Cybersecurity | 101 | 0.40% | 1,235 | +24.57% | A2JMGE | IE00BG0J4C88 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,456 | 0.30% | 997 | +18.94% | A1XEJT | IE00BJZ2DD79 |
iShares Digitalisation UCITS ETF | 0.07% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 859 | +23.62% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,629 | 0.43% | 1,546 | +17.64% | A0X8SB | IE00B3VWM098 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.16% | Equity World Technology Cybersecurity | 28 | 0.60% | 665 | +34.67% | A2P4HV | IE00BF16M727 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,747 | 0.30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
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 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.22% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.15% | Equity United States Small Cap | 345 | 0.35% | 117 | +20.01% | ETF039 | IE000XLJ2JQ9 |
YTD | +21.82% |
1 month | +23.71% |
3 months | +23.47% |
6 months | +32.60% |
1 year | +12.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.17% |
2023 | -31.02% |
2022 | +22.77% |
2021 | - |
2020 | - |
Volatility 1 year | 41.53% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.31 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.21% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.67% |