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Market capitalisation, EUR | 2,302.49 m |
EPS, EUR | 0.23 |
P/B ratio | 2.84 |
P/E ratio | 14.10 |
Dividend yield | 3.43% |
Revenue, EUR | 4,609.43 m |
Net income, EUR | -157.76 m |
Profit margin | -3.42% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.39% | Equity Spain | 35 | 0.38% | 115 | +17.19% | A0KFDK | ES0105336038 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.21% | Equity Spain | 40 | 0.30% | 191 | +25.69% | DBX0K8 | LU0994505336 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.08% | Equity Europe Dividend | 240 | 0.29% | 3 | +13.27% | A2DHPT | IE00BDF16007 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.30% | Equity World Social/Environmental Clean Energy | 56 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Amundi IBEX 35 UCITS ETF Dist | 0.41% | Equity Spain | 35 | 0.30% | 183 | +21.95% | LYX0A6 | FR0010251744 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.27% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0.08% | Equity Europe Dividend | 240 | 0.29% | 27 | +13.22% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.17% | Equity Europe Small Cap | 294 | 0.38% | 29 | +8.40% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.11% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.27% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.21% | Equity Spain | 40 | 0.30% | 42 | +25.62% | DBX0HR | LU0592216393 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.82% | Equity World Social/Environmental Water | 47 | 0.49% | 5 | - | IE0008HHWFJ5 | |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.17% | Equity Europe Small Cap | 294 | 0.38% | 27 | +8.50% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.32% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | +6.39% |
1 month | +1.22% |
3 months | +6.05% |
6 months | +25.19% |
1 year | +10.26% |
3 years | +52.75% |
5 years | +53.46% |
Since inception (MAX) | -4.03% |
2023 | +19.92% |
2022 | +16.52% |
2021 | +9.27% |
2020 | -22.93% |
Volatility 1 year | 20.07% |
Volatility 3 years | 25.17% |
Volatility 5 years | 34.05% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -17.35% |
Maximum drawdown 3 years | -24.70% |
Maximum drawdown 5 years | -59.78% |
Maximum drawdown since inception | -73.94% |