Market capitalisation, EUR | 972.90 m |
EPS, EUR | -0.19 |
P/B ratio | 0.64 |
P/E ratio | 5.87 |
Dividend yield | 2.86% |
Revenue, EUR | 174.25 m |
Net income, EUR | -9.90 m |
Profit margin | -5.68% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.09% | Real Estate World | 358 | 0.41% | 12 | +5.27% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0.72% | Real Estate Europe | 59 | 0.40% | 325 | +15.79% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.02% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.69% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.05% | Real Estate World | 367 | 0.24% | 37 | +4.34% | A3DN5P | IE000G6GSP88 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.06% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.84% | A2DHPT | IE00BDF16007 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 906 | 0.30% | 214 | +6.45% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.18% | Equity Europe Small Cap | 408 | 0.58% | 757 | +8.59% | 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 | +11.62% | A3DJQ9 | IE000NRGX9M3 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 1.41% | Real Estate Europe | 40 | 0.41% | 66 | +13.51% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.06% | Real Estate World | 346 | 0.64% | 37 | +1.16% | A2JDYL | IE00BDZVHD04 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.65% | Real Estate Europe | 65 | 0.30% | 91 | +15.63% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.44% | Real Estate Europe | 107 | 0.43% | 33 | +11.61% | A2ACQZ | LU1291091228 |
WisdomTree Europe Equity Income UCITS ETF | 0.06% | Equity Europe Dividend | 240 | 0.29% | 27 | +12.57% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.05% | Real Estate World | 338 | 0.25% | 198 | +1.76% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.05% | Real Estate World | 362 | 0.24% | 245 | +3.63% | A2ATZC | LU1437018838 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.11% | Equity World Health Care Social/Environmental | 49 | 0.49% | 5 | - | IE0001EY64U4 | |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.34% | Equity Europe Small Cap | 294 | 0.38% | 33 | +6.50% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 897 | 0.30% | 1,344 | +8.20% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.06% | Real Estate World | 346 | 0.59% | 253 | +3.46% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.05% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.17% | Equity Europe Small Cap | 418 | 0.33% | 188 | +8.53% | A1JHNE | LU0671493277 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.05% | Real Estate World | 367 | 0.24% | 776 | +3.92% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +21.86% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.45% | Real Estate Europe | 107 | 0.33% | 678 | +11.76% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.06% | Real Estate World | 346 | 0.59% | 1,076 | +3.17% | A0LEW8 | IE00B1FZS350 |
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 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.44% | Real Estate Europe | 107 | 0.43% | 4 | +11.16% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 1.41% | Real Estate Europe | 40 | 0.41% | 137 | +13.48% | A0ERY9 | LU0192223062 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.05% | Real Estate World | 362 | 0.24% | 64 | +3.94% | A2H9Q1 | LU1737652823 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 318 | +21.74% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 0.72% | Real Estate Europe | 59 | 0.40% | 954 | +15.62% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 874 | 0.30% | 177 | +9.77% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.70% | Real Estate Europe | 65 | 0.33% | 21 | +15.15% | A118P8 | IE00BP8FKB21 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.34% | Equity Europe Small Cap | 294 | 0.38% | 27 | +6.86% | A2ARXA | IE00BDF16114 |
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 | +7.50% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.16% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.63% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.06% | Real Estate World | 346 | 0.64% | 24 | +5.20% | A2JDYK | IE00BDZVHC96 |
YTD | -15.15% |
1 month | -4.66% |
3 months | -6.23% |
6 months | -2.56% |
1 year | -10.81% |
3 years | - |
5 years | - |
Since inception (MAX) | -37.21% |
2023 | +1.01% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 29.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -45.15% |