Market capitalisation, EUR | 1,235.79 m |
EPS, EUR | - |
P/B ratio | 0.83 |
P/E ratio | 1.31 |
Dividend yield | 0.00% |
Revenue, EUR | 189.86 m |
Net income, EUR | 287.16 m |
Profit margin | 151.25% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.03% | Equity Europe Small Cap | 897 | 0.30% | 1,339 | +9.11% | DBX1AU | LU0322253906 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
WisdomTree Blockchain UCITS ETF USD Acc | 0.23% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 5 | +89.75% | A3DJ99 | IE000940RNE6 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.11% | Equity Europe Small Cap | 418 | 0.33% | 187 | +9.45% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.02% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
iShares Blockchain Technology UCITS ETF USD (Acc) | 0.96% | Equity World Technology Blockchain | 34 | 0.50% | 46 | +78.78% | A3DN3D | IE000RDRMSD1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.04% | Equity Europe Small Cap | 906 | 0.30% | 214 | +7.09% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.08% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | 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 |
HANetf Grayscale Future of Finance UCITS ETF | 4.62% | Equity World Technology Fintech | 21 | 0.70% | 2 | +63.57% | A3DJZD | IE000TVPSRI1 |
VanEck Crypto and Blockchain Innovators UCITS ETF | 5.48% | Equity World Technology Blockchain | 20 | 0.65% | 123 | +100.00% | A2QQ8F | IE00BMDKNW35 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.04% | Equity Europe Small Cap | 874 | 0.30% | 177 | +10.59% | A12HU7 | IE00BSPLC298 |
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 | +8.20% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.07% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
YTD | -5.52% |
1 month | -8.16% |
3 months | -6.27% |
6 months | -5.98% |
1 year | +30.59% |
3 years | -73.27% |
5 years | - |
Since inception (MAX) | -57.75% |
2023 | +322.39% |
2022 | -91.59% |
2021 | -10.26% |
2020 | - |
Volatility 1 year | 68.98% |
Volatility 3 years | 89.41% |
Volatility 5 years | - |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -46.66% |
Maximum drawdown 3 years | -94.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -95.97% |