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Market capitalisation, EUR | 1,089.79 m |
EPS, EUR | 1.39 |
P/B ratio | 1.59 |
P/E ratio | 12.31 |
Dividend yield | 7.13% |
Revenue, EUR | 1,393.10 m |
Net income, EUR | 89.77 m |
Profit margin | 6.44% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 897 | 0.30% | 1,344 | +8.20% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 744 | +13.44% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +21.86% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 68 | +11.98% | A3DJTF | IE000QUOSE01 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 167 | - | DBX0TL | IE000HT7E0B1 |
Invesco Global Buyback Achievers UCITS ETF | 0.02% | Equity World Buyback | 330 | 0.39% | 44 | +23.87% | A114UD | IE00BLSNMW37 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares OMX Stockholm Capped UCITS ETF | 0.14% | Equity Sweden | 105 | 0.10% | 111 | +11.67% | A2ARPW | IE00BD3RYZ16 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.09% | Equity Europe Small Cap | 906 | 0.30% | 214 | +6.45% | A1191W | IE00BKWQ0M75 |
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 | +11.62% | A3DJQ9 | IE000NRGX9M3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 190 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,376 | 0.35% | 3,453 | +14.09% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.45% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 318 | +21.74% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | Equity Europe Small Cap | 874 | 0.30% | 177 | +9.77% | A12HU7 | IE00BSPLC298 |
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 | +7.50% | ETF045 | LU2572257470 |
YTD | +1.74% |
1 month | -7.84% |
3 months | +19.37% |
6 months | +45.67% |
1 year | +8.15% |
3 years | - |
5 years | - |
Since inception (MAX) | -44.92% |
2023 | +3.68% |
2022 | -61.59% |
2021 | - |
2020 | - |
Volatility 1 year | 45.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.82% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -76.71% |