Market capitalisation, EUR | 1,133.08 m |
EPS, EUR | - |
P/B ratio | 8.48 |
P/E ratio | 33.51 |
Dividend yield | 0.00% |
Revenue, EUR | 283.61 m |
Net income, EUR | 33.72 m |
Profit margin | 11.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.04% | Equity Europe Small Cap | 920 | 0.30% | 1,241 | +13.83% | DBX1AU | LU0322253906 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.07% | Equity World Social/Environmental Circular Economy | 285 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.13% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 119 | +16.52% | DBX0TA | IE000V0GDVU7 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.11% | Equity Europe Small Cap | 409 | 0.33% | 149 | +13.14% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.02% | Equity Europe Multi-Factor Strategy | 580 | 0.34% | 12 | +20.21% | A2JKF5 | LU1804202403 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.13% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -16.86% | A3DNZU | IE0009MG7KH8 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.11% | Equity Europe IPO | 100 | 0.65% | 2 | +22.11% | A3CPHY | IE00BFD26097 |
HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc | 13.14% | Equity World Social/Environmental Future Mobility | 21 | 0.65% | 1 | -54.09% | A3DGLA | IE000HMSHYJ6 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 283 | 0.35% | 14 | -1.35% | DBX0SL | IE000PSF3A70 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.04% | Equity Europe Small Cap | 913 | 0.30% | 218 | +13.97% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.11% | 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 | 0.10% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +14.19% | A2H566 | LU1681041544 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.29% | Equity World Infrastructure Social/Environmental Robotics & Automation | 117 | 0.35% | 2 | -15.53% | DBX0S9 | IE0005E47AH7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 88 | +13.86% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.10% | Equity Europe Small Cap | 408 | 0.40% | 267 | +12.16% | LYX0W3 | LU1598689153 |
YTD | -34.64% |
1 month | -12.88% |
3 months | -32.31% |
6 months | -57.19% |
1 year | -18.53% |
3 years | - |
5 years | - |
Since inception (MAX) | +85.17% |
2023 | +43.36% |
2022 | +98.23% |
2021 | - |
2020 | - |
Volatility 1 year | 57.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -63.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -63.07% |