Market capitalisation, EUR | 823.36 m |
EPS, EUR | 0.34 |
P/B ratio | 1.36 |
P/E ratio | 20.07 |
Dividend yield | 0.00% |
Revenue, EUR | 1,089.10 m |
Net income, EUR | 41.00 m |
Profit margin | 3.76% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.02% | Equity Europe Small Cap | 897 | 0.30% | 1,364 | +9.40% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.08% | Equity Europe Small Cap | 418 | 0.33% | 191 | +10.75% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.66% | A2JKF5 | LU1804202403 |
Global X Disruptive Materials UCITS ETF USD Distributing | 0.32% | Equity World Basic Materials | 44 | 0.50% | 0 | -29.49% | A3DYLZ | IE000544AJM3 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.02% | Equity Europe Small Cap | 906 | 0.30% | 218 | +7.51% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.08% | Equity Europe Small Cap | 408 | 0.58% | 772 | +10.45% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Amundi SDAX UCITS ETF Dist | 0.83% | Equity Germany Small Cap | 70 | 0.70% | 144 | -5.06% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.02% | Equity Germany | 158 | 0.10% | 151 | +11.48% | A2JF6S | IE00BG143G97 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.04% | Equity Europe Small Cap | 874 | 0.30% | 184 | +12.26% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.36% | ETF045 | LU2572257470 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 0.32% | Equity World Basic Materials | 44 | 0.50% | 2 | -9.87% | A3DJQP | IE000FP52WM7 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.25% | Equity Europe Small Cap | 392 | 0.40% | 312 | +9.60% | LYX0W3 | LU1598689153 |