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Market capitalisation, EUR | 1,349.21 m |
EPS, EUR | - |
P/B ratio | 5.26 |
P/E ratio | 15.96 |
Dividend yield | 5.60% |
Revenue, EUR | 496.99 m |
Net income, EUR | 83.62 m |
Profit margin | 16.82% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.42% | Equity United Kingdom Small Cap | 238 | 0.58% | 209 | +8.03% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 557 | 0.20% | 499 | +8.60% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.41% | Equity United Kingdom Mid Cap | 251 | 0.40% | 904 | +8.78% | A0CA55 | IE00B00FV128 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 2.09% | Equity United Kingdom Dividend | 34 | 0.25% | 50 | +14.04% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.41% | Equity United Kingdom Mid Cap | 250 | 0.10% | 417 | +9.43% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 557 | 0.20% | 82 | +8.56% | A2JHMP | IE00BD5FCF91 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.05% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.00% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.41% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,845 | +9.50% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.29% | Equity United Kingdom | 162 | 0.25% | 184 | +10.22% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
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 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0.05% | Equity Europe Dividend | 240 | 0.29% | 27 | +11.94% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.74% | Equity Europe Small Cap | 294 | 0.38% | 33 | +6.74% | A12HUU | IE00BQZJC527 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.42% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +8.97% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.29% | Equity United Kingdom | 162 | 0.25% | 40 | +8.26% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.05% | Equity United Kingdom | 252 | 0.04% | 454 | +8.37% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.01% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.41% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +8.86% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.63% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +6.19% | A2P6TK | LU2182388152 |
WisdomTree UK Equity Income UCITS ETF | 0.67% | Equity United Kingdom Dividend | 60 | 0.29% | 11 | +5.64% | A14YTZ | IE00BYPGTJ26 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
Franklin European Quality Dividend UCITS ETF | 1.09% | Equity Europe Dividend | 50 | 0.25% | 60 | +9.44% | A2DTF2 | IE00BF2B0L69 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.74% | Equity Europe Small Cap | 294 | 0.38% | 27 | +6.82% | A2ARXA | IE00BDF16114 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.50% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 2 | - | A3EV92 | IE0003UH9270 |
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 | +6.86% | ETF045 | LU2572257470 |
YTD | -21.91% |
1 month | -5.60% |
3 months | -12.76% |
6 months | -16.78% |
1 year | -12.76% |
3 years | -15.67% |
5 years | - |
Since inception (MAX) | -23.33% |
2023 | +48.62% |
2022 | -16.15% |
2021 | - |
2020 | - |
Volatility 1 year | 26.99% |
Volatility 3 years | 31.15% |
Volatility 5 years | - |
Return per risk 1 year | -0.47 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.39% |
Maximum drawdown 3 years | -39.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.22% |