Market capitalisation, EUR | 2,466.34 m |
EPS, EUR | - |
P/B ratio | 0.67 |
P/E ratio | - |
Dividend yield | 7.52% |
Revenue, EUR | 2,030.00 m |
Net income, EUR | -941.00 m |
Profit margin | -46.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.38% | Equity Europe Small Cap | 199 | 0.20% | 844 | +7.24% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 514 | +11.35% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 0.86% | Equity Europe Telecommunication | 19 | 0.47% | 98 | -3.61% | A0H08R | DE000A0H08R2 |
Amundi CAC MID 60 UCITS ETF Dist | 2.20% | Equity France Mid Cap | 62 | 0.50% | 15 | +3.29% | LYX0MC | FR0011041334 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.09% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.12% | A2P5CM | IE00BMDPBY65 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,058 | +11.05% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 146 | +11.23% | DBX0TR | LU2581375156 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 251 | 0.65% | 17 | +1.48% | A3D6N1 | IE000CK5G8J7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.49% | Equity Europe Small Cap | 408 | 0.58% | 765 | +8.17% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.16% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.03% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 678 | +9.51% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,392 | +11.16% | DBX1A7 | LU0328475792 |
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.07% | Equity Europe Social/Environmental | 68 | 0.36% | 62 | +9.22% | A3DT3F | LU2446381555 |
iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 294 | 0.20% | 2,128 | +13.48% | A0D8Q0 | DE000A0D8Q07 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +13.13% | A0M2EC | IE00B23D8X81 |
VanEck Space Innovators UCITS ETF | 7.17% | Equity World Social/Environmental Space | 25 | 0.55% | 6 | -4.96% | A3DP9J | IE000YU9K6K2 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.86% | Equity Europe Small Cap | 88 | 0.40% | 591 | +5.76% | A0DK61 | IE00B02KXM00 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.49% | Equity Europe Small Cap | 418 | 0.33% | 190 | +8.61% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.01% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +10.49% | LYX0WH | LU1574142243 |
iShares Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure | 251 | 0.65% | 1,352 | +1.36% | A0LEW9 | IE00B1FZS467 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +11.07% | LYX0Q0 | LU0908500753 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
HANetf Procure Space UCITS ETF Acc | 5.33% | Equity World Space | 33 | 0.75% | 9 | -15.47% | A3CUJ9 | IE00BLH3CV30 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +10.52% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.33% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.16% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.86% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.45% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.38% | LYX0W3 | LU1598689153 |
YTD | -8.29% |
1 month | -8.81% |
3 months | -5.74% |
6 months | -1.45% |
1 year | -2.26% |
3 years | -14.39% |
5 years | -61.46% |
Since inception (MAX) | -79.50% |
2023 | -4.60% |
2022 | -6.69% |
2021 | -17.07% |
2020 | -34.48% |
Volatility 1 year | 36.76% |
Volatility 3 years | 33.20% |
Volatility 5 years | 40.95% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | -0.42 |
Maximum drawdown 1 year | -24.28% |
Maximum drawdown 3 years | -46.48% |
Maximum drawdown 5 years | -73.72% |
Maximum drawdown since inception | -83.71% |