Market capitalisation, EUR | 1,177.39 m |
EPS, EUR | - |
P/B ratio | 0.73 |
P/E ratio | 6.75 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | 670.65 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.21% | Equity World Social/Environmental Innovation | 643 | 0.50% | 21 | +19.02% | A3EYCN | IE0000902GT6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 859 | 0.30% | 2,098 | +15.19% | DBX1AU | LU0322253906 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.35% | Equity United Kingdom Small Cap | 221 | 0.58% | 190 | +16.59% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.13% | Equity United Kingdom Social/Environmental | 151 | 0.15% | 35 | +20.27% | A2QGKT | IE00BMDBMH44 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 948 | +19.06% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.06% | Equity United Kingdom | 241 | 0.04% | 546 | +23.74% | LYX0YA | LU1781541096 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 1.66% | Equity World Uranium | 25 | 0.55% | 421 | +29.19% | A3D47K | IE000M7V94E1 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.54% | Equity United Kingdom Mid Cap | 149 | 0.05% | 187 | +15.55% | A2P6TK | LU2182388152 |
Global X Uranium UCITS ETF USD Distributing | 3.65% | Equity World Uranium | 48 | 0.65% | 2 | +7.43% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 3.51% | Equity World Uranium | 36 | 0.85% | 309 | -19.32% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +22.59% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 858 | 0.30% | 214 | +11.43% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 92 | +13.17% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,316 | 0.35% | 4,907 | +19.97% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 434 | +22.87% | WELT0A | IE0001UQQ933 |
Global X Uranium UCITS ETF USD Accumulating | 3.65% | Equity World Uranium | 48 | 0.65% | 200 | +7.83% | A3DC8S | IE000NDWFGA5 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.28% | Equity Europe Small Cap | 839 | 0.30% | 220 | +17.02% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +16.02% | ETF045 | LU2572257470 |
YTD | -6.30% |
1 month | -10.31% |
3 months | -15.26% |
6 months | -8.89% |
1 year | -33.95% |
3 years | +41.85% |
5 years | - |
Since inception (MAX) | +116.43% |
2024 | -20.77% |
2023 | +67.39% |
2022 | +6.92% |
2021 | +37.70% |
Volatility 1 year | 34.82% |
Volatility 3 years | 42.20% |
Volatility 5 years | - |
Return per risk 1 year | -0.96 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.61% |
Maximum drawdown 3 years | -37.95% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.95% |