Market capitalisation, EUR | 1,787.13 m |
EPS, EUR | - |
P/B ratio | 0.64 |
P/E ratio | 8.44 |
Dividend yield | 0.00% |
Revenue, EUR | 239.72 m |
Net income, EUR | -3.99 m |
Profit margin | -1.66% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.14% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +7.68% | DBX1AU | LU0322253906 |
Amundi BEL 20 UCITS ETF Dist | 1.64% | Equity Belgium | 20 | 0.50% | 42 | +3.53% | 263103 | FR0000021842 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +13.91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.32% | Equity Europe Small Cap | 418 | 0.33% | 189 | +8.42% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.65% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +10.86% | A3DJTF | IE000QUOSE01 |
iShares Healthcare Innovation UCITS ETF | 0.24% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 981 | -1.62% | A2ANH2 | IE00BYZK4776 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.33% | Equity Europe Small Cap | 408 | 0.58% | 761 | +8.03% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | 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 | +10.67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +14.21% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.72% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.05% | Equity Europe Small Cap | 874 | 0.30% | 178 | +9.53% | A12HU7 | IE00BSPLC298 |
VanEck AMX UCITS ETF | 3.28% | Equity Netherlands Mid Cap | 25 | 0.35% | 21 | +1.59% | A1JPFU | NL0009272756 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.61% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.21% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.33% | LYX0W3 | LU1598689153 |
YTD | -29.08% |
1 month | -11.92% |
3 months | -22.51% |
6 months | -15.13% |
1 year | -26.33% |
3 years | -61.02% |
5 years | -73.63% |
Since inception (MAX) | -65.30% |
2023 | -12.72% |
2022 | -8.87% |
2021 | -44.51% |
2020 | -54.41% |
Volatility 1 year | 25.33% |
Volatility 3 years | 34.40% |
Volatility 5 years | 40.60% |
Return per risk 1 year | -1.04 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.58 |
Maximum drawdown 1 year | -36.51% |
Maximum drawdown 3 years | -61.95% |
Maximum drawdown 5 years | -89.06% |
Maximum drawdown since inception | -89.06% |