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Market capitalisation, EUR | 3,097.12 m |
EPS, EUR | - |
P/B ratio | 0.50 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 5,167.00 m |
Net income, EUR | -1,846.00 m |
Profit margin | -35.73% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.50% | Equity Europe Small Cap | 199 | 0.20% | 827 | +5.74% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 491 | +10.00% | A2QP4B | DE000A2QP4B6 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +11.53% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 43 | +7.38% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.33% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 5,947 | +9.75% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 143 | +10.02% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.25% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.61% | Equity Europe Small Cap | 408 | 0.58% | 730 | +5.78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.20% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.68% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 509 | +9.05% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +10.69% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,342 | +9.95% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 294 | 0.20% | 2,083 | +11.69% | A0D8Q0 | DE000A0D8Q07 |
Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.19% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +5.40% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.14% | Equity Europe Small Cap | 88 | 0.40% | 500 | +3.62% | A0DK61 | IE00B02KXM00 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.52% | Equity Europe Technology | 30 | 0.46% | 190 | +20.65% | A0H08Q | DE000A0H08Q4 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.61% | Equity Europe Small Cap | 418 | 0.33% | 186 | +6.38% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.73% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +8.77% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 220 | 0.30% | 93 | +7.18% | A2P0ZP | IE00BKSBGT50 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +9.76% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 131 | +9.20% | A3C14G | IE000T9EOCL3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.38% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.52% | Equity Europe Technology | 30 | 0.39% | 6 | +22.18% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +9.29% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.31% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.06% | A12HU7 | IE00BSPLC298 |
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.12% | Equity Europe Sector Strategy Value | 131 | 0.75% | 38 | -2.93% | A3C7KX | IE00080CTQA4 |
VanEck AMX UCITS ETF | 6.44% | Equity Netherlands Mid Cap | 25 | 0.35% | 21 | -0.60% | A1JPFU | NL0009272756 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +5.28% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.54% | Equity Europe Small Cap | 392 | 0.40% | 312 | +4.88% | LYX0W3 | LU1598689153 |
YTD | -4.78% |
1 month | -1.26% |
3 months | -2.77% |
6 months | +14.99% |
1 year | -18.05% |
3 years | -85.55% |
5 years | -82.46% |
Since inception (MAX) | -80.34% |
2023 | -28.36% |
2022 | -58.50% |
2021 | -48.16% |
2020 | +10.28% |
Volatility 1 year | 45.18% |
Volatility 3 years | 59.48% |
Volatility 5 years | 53.07% |
Return per risk 1 year | -0.31 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.54 |
Maximum drawdown 1 year | -38.37% |
Maximum drawdown 3 years | -88.53% |
Maximum drawdown 5 years | -90.33% |
Maximum drawdown since inception | -90.33% |