Market capitalisation, EUR | 2,527.00 m |
EPS, EUR | -12.75 |
P/B ratio | 50.75 |
P/E ratio | 24.69 |
Dividend yield | 0.00% |
Revenue, EUR | 238.28 m |
Net income, EUR | -189.73 m |
Profit margin | -79.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +17.73% | A2JKF5 | LU1804202403 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.74% | Equity Germany Mid Cap | 50 | 0.51% | 15 | -2.25% | A2QP34 | DE000A2QP349 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 903 | 0.30% | 224 | +10.17% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.52% | Equity Europe Small Cap | 402 | 0.58% | 799 | +12.25% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.20% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.60% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +16.40% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 1.84% | Equity Germany Technology | 30 | 0.40% | 85 | +4.62% | ETF908 | DE000ETF9082 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.81% | Equity Germany Mid Cap | 47 | 0.40% | 87 | -3.47% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 1.82% | Equity Germany Technology | 30 | 0.51% | 732 | +4.46% | 593397 | DE0005933972 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.82% | Equity Germany Technology | 30 | 0.51% | 7 | +4.44% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 910 | 0.30% | 1,404 | +11.86% | DBX1AU | LU0322253906 |
Invesco MDAX UCITS ETF A | 1.74% | Equity Germany Mid Cap | 50 | 0.19% | 249 | -2.62% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.11% | A1JJTD | IE00B3YLTY66 |
Deka MDAX UCITS ETF | 1.74% | Equity Germany Mid Cap | 50 | 0.30% | 331 | -2.52% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.51% | Equity Europe Small Cap | 406 | 0.33% | 212 | +12.64% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 72 | +15.43% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.13% | Equity Europe IPO | 100 | 0.65% | 2 | +20.52% | A3CPHY | IE00BFD26097 |
Amundi MDAX ESG UCITS ETF Dist | 2.16% | Equity Germany Mid Cap | 40 | 0.30% | 156 | -2.29% | ETF197 | LU2611731667 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.17% | Equity Germany | 155 | 0.10% | 154 | +15.15% | A2JF6S | IE00BG143G97 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 136 | +14.82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.09% | A2QL8U | IE00BNG8L278 |
Amundi MDAX ESG II UCITS ETF Dist | 2.16% | Equity Germany Mid Cap | 40 | 0.30% | 129 | -2.36% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.74% | Equity Germany Mid Cap | 50 | 0.51% | 1,062 | -2.37% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.02% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.99% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +11.18% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.53% | Equity Europe Small Cap | 386 | 0.40% | 312 | +11.66% | LYX0W3 | LU1598689153 |
YTD | +94.33% |
1 month | +0.09% |
3 months | +5.48% |
6 months | +127.87% |
1 year | +227.23% |
3 years | -0.60% |
5 years | -27.07% |
Since inception (MAX) | +3.79% |
2023 | +152.95% |
2022 | -58.12% |
2021 | -67.02% |
2020 | -21.84% |
Volatility 1 year | 83.27% |
Volatility 3 years | 68.08% |
Volatility 5 years | 58.59% |
Return per risk 1 year | 2.72 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -47.93% |
Maximum drawdown 3 years | -82.86% |
Maximum drawdown 5 years | -90.70% |
Maximum drawdown since inception | -90.70% |