Market capitalisation, EUR | 1,687.67 m |
EPS, EUR | - |
P/B ratio | 1.08 |
P/E ratio | 3.30 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | -99.13 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.14% | Equity Europe Small Cap | 910 | 0.30% | 1,386 | +10.43% | DBX1AU | LU0322253906 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.41% | Equity United Kingdom Small Cap | 234 | 0.58% | 207 | +9.57% | A0X8R9 | IE00B3VWLG82 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 762 | +16.93% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.13% | Equity United Kingdom | 251 | 0.04% | 466 | +12.25% | LYX0YA | LU1781541096 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.08% | Equity Europe IPO | 100 | 0.65% | 2 | +19.47% | A3CPHY | IE00BFD26097 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 2.66% | Equity World Uranium | 25 | 0.55% | 79 | +71.21% | A3D47K | IE000M7V94E1 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.65% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +8.01% | A2P6TK | LU2182388152 |
Global X Uranium UCITS ETF USD Distributing | 4.26% | Equity World Uranium | 26 | 0.65% | 4 | +73.96% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.10% | Equity World Uranium | 40 | 0.85% | 293 | +92.88% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 903 | 0.30% | 221 | +9.10% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +17.19% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
Global X Uranium UCITS ETF USD Accumulating | 4.26% | Equity World Uranium | 26 | 0.65% | 182 | +73.87% | A3DC8S | IE000NDWFGA5 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.14% | Equity Europe Small Cap | 869 | 0.30% | 187 | +13.40% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +9.28% | ETF045 | LU2572257470 |
YTD | +10.47% |
1 month | +7.52% |
3 months | -6.54% |
6 months | +25.41% |
1 year | +75.45% |
3 years | +152.21% |
5 years | - |
Since inception (MAX) | +222.07% |
2023 | +67.39% |
2022 | +6.92% |
2021 | +37.70% |
2020 | - |
Volatility 1 year | 36.29% |
Volatility 3 years | 44.69% |
Volatility 5 years | - |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.81 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.00% |
Maximum drawdown 3 years | -35.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.23% |