Market capitalisation, EUR | 2,387.21 m |
EPS, EUR | 0.20 |
P/B ratio | 0.84 |
P/E ratio | 9.37 |
Dividend yield | 5.99% |
Revenue, EUR | 6,301.58 m |
Net income, EUR | 254.85 m |
Profit margin | 4.04% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.11% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 0.29% | Equity Italy Social/Environmental | 39 | 0.18% | 57 | - | A2H561 | LU1681037518 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.02% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -3.13% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 117 | +13.31% | DBX0TA | IE000V0GDVU7 |
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 2.73% | Equity Italy Mid Cap | 75 | 0.40% | 145 | +9.73% | LYX0RV | FR0011758085 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.64% | Equity Italy | 109 | 0.35% | 12 | +24.27% | LYX000 | LU1605710802 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.25% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 2.56% | Equity Italy Mid Cap | 152 | 0.33% | 30 | +8.99% | A2DS7W | IE00BF5LJ058 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.10% | Equity Europe Dividend | 240 | 0.29% | 3 | +13.27% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.30% | Equity Europe Dividend | 132 | 0.25% | 29 | +17.21% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.26% | 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 | 0.03% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe Equity Income UCITS ETF | 0.10% | Equity Europe Dividend | 240 | 0.29% | 27 | +13.22% | A12HUT | IE00BQZJBX31 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | 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 | -8.77% |
1 month | -3.11% |
3 months | -4.88% |
6 months | -0.64% |
1 year | -7.69% |
3 years | -26.07% |
5 years | -13.33% |
Since inception (MAX) | +110.81% |
2023 | +30.53% |
2022 | -41.26% |
2021 | +16.15% |
2020 | -18.64% |
Volatility 1 year | 26.35% |
Volatility 3 years | 28.89% |
Volatility 5 years | 28.04% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -21.47% |
Maximum drawdown 3 years | -54.07% |
Maximum drawdown 5 years | -56.37% |
Maximum drawdown since inception | -56.37% |