Market capitalisation, EUR | 618.59 m |
EPS, EUR | - |
P/B ratio | 0.20 |
P/E ratio | 9.10 |
Dividend yield | 20.65% |
Revenue, EUR | 2,853.00 m |
Net income, EUR | 68.00 m |
Profit margin | 2.38% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.05% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +7.68% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | 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 | 0.11% | 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 | 0.02% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.65% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +10.86% | A3DJTF | IE000QUOSE01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.03% | Equity World Small Cap | 775 | 0.23% | 382 | +12.15% | A3CMCT | IE00BKSCBX74 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.06% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.03% | Equity World Small Cap | 775 | 0.23% | 14 | +11.43% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.15% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.11% | Equity Europe Small Cap | 408 | 0.58% | 761 | +8.03% | A0X8SE | IE00B3VWMM18 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +10.67% | A3DJQ9 | IE000NRGX9M3 |
Amundi SDAX UCITS ETF Dist | 1.20% | Equity Germany Small Cap | 70 | 0.70% | 144 | -4.79% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.03% | Equity Germany | 158 | 0.10% | 152 | +10.32% | A2JF6S | IE00BG143G97 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | 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) | 0.04% | Equity World Small Cap | 2,005 | 0.35% | 134 | +12.53% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.88% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
Global X SuperDividend® UCITS ETF D | 0.53% | Equity World Dividend | 98 | 0.45% | 85 | +10.00% | A3DEKS | IE00077FRP95 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.13% | Equity Europe Small Cap | 874 | 0.30% | 178 | +9.53% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.15% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.61% | ETF045 | LU2572257470 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.53% | Equity World Dividend | 98 | 0.45% | 0 | +8.59% | A3E40M | IE000YICM5P9 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.24% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.33% | LYX0W3 | LU1598689153 |
YTD | -28.20% |
1 month | +0.78% |
3 months | -19.54% |
6 months | -24.85% |
1 year | -46.18% |
3 years | -52.40% |
5 years | -62.39% |
Since inception (MAX) | -52.63% |
2023 | -16.69% |
2022 | -26.89% |
2021 | +10.90% |
2020 | -35.70% |
Volatility 1 year | 38.52% |
Volatility 3 years | 36.52% |
Volatility 5 years | 40.25% |
Return per risk 1 year | -1.20 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | -57.31% |
Maximum drawdown 3 years | -68.99% |
Maximum drawdown 5 years | -75.36% |
Maximum drawdown since inception | -76.04% |