Market capitalisation, EUR | 2,444.75 m |
EPS, EUR | - |
P/B ratio | 2.14 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 751.45 m |
Net income, EUR | -175.66 m |
Profit margin | -23.38% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 494 | +18.63% | A2QP4B | DE000A2QP4B6 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.95% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 2 | +2.04% | A3CY21 | IE000O8KMPM1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,091 | +18.47% | 263530 | DE0002635307 |
First Trust Germany AlphaDEX UCITS ETF Dist | 0.56% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 7 | +11.06% | A14S1P | IE00BWTNM966 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.13% | Equity Germany | 96 | 0.15% | 89 | +14.75% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.53% | Equity Germany Mid Cap | 50 | 0.51% | 15 | +1.29% | A2QP34 | DE000A2QP349 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.13% | Equity World Small Cap | 766 | 0.23% | 14 | +17.85% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.44% | Equity Europe Small Cap | 409 | 0.58% | 762 | +13.00% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.25% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +14.19% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 479 | 0.16% | 727 | +17.60% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,393 | +18.63% | DBX1A7 | LU0328475792 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.58% | Equity Germany Mid Cap | 47 | 0.40% | 88 | +0.11% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 2.22% | Equity Germany Technology | 30 | 0.51% | 769 | +5.31% | 593397 | DE0005933972 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Small Cap | 766 | 0.26% | 2 | +17.27% | A3CMCW | IE00BKSCC785 |
Invesco MDAX UCITS ETF A | 1.52% | Equity Germany Mid Cap | 50 | 0.19% | 231 | +0.94% | A2N7NF | IE00BHJYDV33 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.10% | Equity World Health Care Social/Environmental Innovation | 96 | 0.30% | 3 | +1.30% | DBX0R2 | IE000KD0BZ68 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 0.13% | Equity Europe Health Care | 53 | 0.46% | 693 | +12.97% | A0Q4R3 | DE000A0Q4R36 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 602 | 0.07% | 7,264 | +18.62% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.16% | Equity Germany | 159 | 0.10% | 156 | +19.02% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 489 | 0.18% | 712 | +18.04% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +30.18% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,120 | 0.25% | 59 | +17.96% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +18.00% | DBX0QN | LU1772333404 |
Amundi MDAX ESG II UCITS ETF Dist | 1.95% | Equity Germany Mid Cap | 40 | 0.30% | 131 | -0.14% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.53% | Equity Germany Mid Cap | 50 | 0.51% | 1,096 | +1.34% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.05% | Equity Europe Small Cap | 888 | 0.30% | 168 | +15.73% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.25% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 88 | +13.86% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.37% | Equity Europe Small Cap | 200 | 0.20% | 845 | +14.06% | A0D8QZ | DE000A0D8QZ7 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.08% | Equity World Technology Social/Environmental Innovation | 238 | 0.45% | 156 | +22.37% | LYX0ZG | LU2023678282 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Multi-Factor Strategy | 580 | 0.34% | 12 | +20.21% | A2JKF5 | LU1804202403 |
iShares Healthcare Innovation UCITS ETF | 0.39% | Equity World Health Care Social/Environmental Innovation | 197 | 0.40% | 1,040 | +6.13% | A2ANH2 | IE00BYZK4776 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.00% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 45 | +16.35% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 135 | +18.76% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 913 | 0.30% | 218 | +13.97% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +18.76% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 2.30% | Equity Germany Technology | 31 | 0.40% | 89 | +5.33% | ETF908 | DE000ETF9082 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 294 | 0.20% | 2,138 | +20.93% | A0D8Q0 | DE000A0D8Q07 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 2.22% | Equity Germany Technology | 30 | 0.51% | 7 | +5.29% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 920 | 0.30% | 1,241 | +13.83% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
iShares EURO STOXX Small UCITS ETF | 0.82% | Equity Europe Small Cap | 89 | 0.40% | 503 | +10.57% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 1.53% | Equity Germany Mid Cap | 50 | 0.30% | 348 | +1.13% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.43% | Equity Europe Small Cap | 409 | 0.33% | 149 | +13.14% | A1JHNE | LU0671493277 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.08% | A3DJTF | IE000QUOSE01 |
Amundi MDAX ESG UCITS ETF Dist | 1.95% | Equity Germany Mid Cap | 40 | 0.30% | 156 | -0.15% | ETF197 | LU2611731667 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity World Small Cap | 766 | 0.23% | 345 | +18.34% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 602 | 0.15% | 102 | +18.13% | LYX0WH | LU1574142243 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.46% | Equity Europe Small Cap | 408 | 0.40% | 267 | +12.16% | LYX0W3 | LU1598689153 |
YTD | -33.42% |
1 month | +2.32% |
3 months | -33.17% |
6 months | -23.29% |
1 year | -21.24% |
3 years | -52.17% |
5 years | -33.85% |
Since inception (MAX) | +336.40% |
2023 | +35.90% |
2022 | -61.78% |
2021 | +31.14% |
2020 | +38.36% |
Volatility 1 year | 47.17% |
Volatility 3 years | 45.25% |
Volatility 5 years | 43.90% |
Return per risk 1 year | -0.45 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -47.62% |
Maximum drawdown 3 years | -71.89% |
Maximum drawdown 5 years | -71.89% |
Maximum drawdown since inception | -71.89% |