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Market capitalisation, EUR | 1,103.69 m |
EPS, EUR | - |
P/B ratio | 1.73 |
P/E ratio | 15.09 |
Dividend yield | 3.01% |
Revenue, EUR | 1,443.80 m |
Net income, EUR | 72.90 m |
Profit margin | 5.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.05% | Equity Europe Dividend | 141 | 0.58% | 41 | +22.91% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.05% | Equity Europe Dividend | 141 | 0.35% | 2 | +12.21% | A2AB75 | IE00BYQCZT11 |
Rize Sustainable Future of Food UCITS ETF | 0.48% | Equity World Social/Environmental Future of Food | 50 | 0.45% | 133 | -6.75% | A2P876 | IE00BLRPQH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.22% | 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 | 0.02% | 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 SmallCap Dividend UCITS ETF | 0.53% | Equity Europe Small Cap | 294 | 0.38% | 29 | +8.40% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.12% | Equity Europe Fundamental/Quality | 95 | 0.29% | 64 | +8.80% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.22% | 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 |
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 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.05% | Equity Europe Dividend | 141 | 0.35% | 2 | +22.29% | A143HZ | IE00BYQCZQ89 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.12% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +8.64% | A2AG1F | IE00BZ56SY76 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.05% | Equity Europe Dividend | 141 | 0.32% | 10 | +16.97% | A1403C | IE00BYQCZX56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.05% | Equity Europe Dividend | 141 | 0.58% | 24 | +22.87% | A14SCC | IE00BVXBH163 |
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 | 0.09% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 2.08% | Equity World Social/Environmental Future of Food | 41 | 0.49% | 5 | - | IE000I8Z08S6 | |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.53% | Equity Europe Small Cap | 294 | 0.38% | 27 | +8.50% | A2ARXA | IE00BDF16114 |
VanEck AMX UCITS ETF | 3.53% | Equity Netherlands Mid Cap | 25 | 0.35% | 21 | +1.59% | A1JPFU | NL0009272756 |
VanEck Sustainable Future of Food UCITS ETF | 2.07% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | +0.72% | A3DP9K | IE0005B8WVT6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | 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 | 0.16% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | -0.77% |
1 month | -3.11% |
3 months | -1.33% |
6 months | +21.38% |
1 year | -34.35% |
3 years | -60.26% |
5 years | -30.22% |
Since inception (MAX) | +34.97% |
2023 | -39.03% |
2022 | -22.61% |
2021 | -11.92% |
2020 | +63.52% |
Volatility 1 year | 35.46% |
Volatility 3 years | 31.27% |
Volatility 5 years | 32.16% |
Return per risk 1 year | -0.97 |
Return per risk 3 years | -0.85 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -46.94% |
Maximum drawdown 3 years | -68.72% |
Maximum drawdown 5 years | -70.95% |
Maximum drawdown since inception | -70.95% |