Market capitalisation, EUR | 1,812.83 m |
EPS, EUR | 0.13 |
P/B ratio | 0.85 |
P/E ratio | 38.56 |
Dividend yield | 11.02% |
Revenue, EUR | 30,648.00 m |
Net income, EUR | 439.00 m |
Profit margin | 1.43% |
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 | 0.02% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +12.04% | A2JKF5 | LU1804202403 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.03% | Equity Europe Social/Environmental | 84 | 0.43% | 129 | +19.75% | A0F5UG | DE000A0F5UG3 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0.11% | Equity Germany | 96 | 0.15% | 88 | +5.50% | ETF196 | LU2611732129 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.03% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | 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 | +9.67% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.13% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.12% | Equity Europe Small Cap | 408 | 0.58% | 730 | +6.26% | A0X8SE | IE00B3VWMM18 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
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 | +7.33% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.04% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +6.14% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.00% | Equity World Social/Environmental | 575 | 0.60% | 1,195 | +20.82% | A1H7ZT | IE00B57X3V84 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.13% | Equity Europe Small Cap | 418 | 0.33% | 186 | +6.49% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.51% | 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% | 374 | +10.52% | A3CMCT | IE00BKSCBX74 |
Amundi SDAX UCITS ETF Dist | 1.77% | Equity Germany Small Cap | 70 | 0.70% | 144 | -6.71% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.05% | Equity Germany | 158 | 0.10% | 149 | +9.74% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.25% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.90% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.21% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.02% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +5.48% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.21% | Equity Europe Small Cap | 392 | 0.40% | 312 | +5.53% | LYX0W3 | LU1598689153 |
YTD | -22.36% |
1 month | +2.64% |
3 months | -21.51% |
6 months | -20.93% |
1 year | -38.03% |
3 years | -44.97% |
5 years | -66.85% |
Since inception (MAX) | -72.02% |
2023 | -32.01% |
2022 | +4.25% |
2021 | -6.95% |
2020 | -31.53% |
Volatility 1 year | 27.82% |
Volatility 3 years | 30.15% |
Volatility 5 years | 32.87% |
Return per risk 1 year | -1.36 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -41.41% |
Maximum drawdown 3 years | -59.40% |
Maximum drawdown 5 years | -71.73% |
Maximum drawdown since inception | -74.67% |