Market capitalisation, EUR | 602.73 m |
EPS, EUR | -0.01 |
P/B ratio | 3.03 |
P/E ratio | 58.61 |
Dividend yield | 0.00% |
Revenue, EUR | 226.91 m |
Net income, EUR | -9.76 m |
Profit margin | -4.30% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.05% | Equity Europe Small Cap | 910 | 0.30% | 1,401 | +10.09% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 766 | +16.65% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.14% | Equity Europe Small Cap | 406 | 0.33% | 211 | +11.52% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +15.77% | A2JKF5 | LU1804202403 |
iShares Healthcare Innovation UCITS ETF | 0.12% | Equity World Health Care Social/Environmental Innovation | 194 | 0.40% | 995 | +0.87% | A2ANH2 | IE00BYZK4776 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.22% | DBX0SL | IE000PSF3A70 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.46% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.15% | A3DHPA | IE000VTOHNZ0 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.06% | Equity Europe Small Cap | 903 | 0.30% | 223 | +10.14% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.14% | Equity Europe Small Cap | 402 | 0.58% | 799 | +11.18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,572 | +16.90% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.04% | Equity World Health Care Social/Environmental | 115 | 0.35% | 140 | +7.80% | DBX0SM | IE00036F4K40 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.02% | Equity Europe Small Cap | 869 | 0.30% | 189 | +12.94% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +9.28% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.11% | Equity Europe Small Cap | 386 | 0.40% | 312 | +10.44% | LYX0W3 | LU1598689153 |