Market capitalisation, EUR | 1,120.87 m |
EPS, EUR | - |
P/B ratio | 1.76 |
P/E ratio | 15.33 |
Dividend yield | 2.96% |
Revenue, EUR | 1,443.80 m |
Net income, EUR | 72.90 m |
Profit margin | 5.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.05% | Equity Europe Dividend | 141 | 0.58% | 41 | +20.26% | A2AB76 | IE00BYQCZP72 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.09% | A2JKF5 | LU1804202403 |
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.05% | Equity Europe Dividend | 141 | 0.35% | 2 | +13.34% | A2AB75 | IE00BYQCZT11 |
Rize Sustainable Future of Food UCITS ETF | 0.48% | Equity World Social/Environmental Future of Food | 50 | 0.45% | 134 | -8.88% | A2P876 | IE00BLRPQH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.69% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.22% | 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 | 0.02% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +11.03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,506 | +13.07% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.53% | Equity Europe Small Cap | 294 | 0.38% | 33 | +6.74% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 897 | 0.30% | 1,361 | +7.13% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.13% | A1W56P | IE00BCBJG560 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc | 0.12% | Equity Europe Fundamental/Quality | 95 | 0.29% | 64 | +7.15% | A2AG1G | IE00BZ56TQ67 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.22% | 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 | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +11.01% | A3DJTF | IE000QUOSE01 |
WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.05% | Equity Europe Dividend | 141 | 0.35% | 2 | +19.21% | A143HZ | IE00BYQCZQ89 |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR | 0.12% | Equity Europe Fundamental/Quality | 95 | 0.29% | 7 | +7.18% | A2AG1F | IE00BZ56SY76 |
WisdomTree Europe Equity UCITS ETF EUR Acc | 0.05% | Equity Europe Dividend | 141 | 0.32% | 10 | +14.43% | A1403C | IE00BYQCZX56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
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 |
WisdomTree Europe Equity UCITS ETF USD Hedged | 0.05% | Equity Europe Dividend | 141 | 0.58% | 25 | +20.29% | A14SCC | IE00BVXBH163 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.09% | Equity Europe Small Cap | 874 | 0.30% | 179 | +9.40% | A12HU7 | IE00BSPLC298 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 2.08% | Equity World Social/Environmental Future of Food | 41 | 0.49% | 5 | - | IE000I8Z08S6 | |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.53% | Equity Europe Small Cap | 294 | 0.38% | 27 | +6.82% | A2ARXA | IE00BDF16114 |
VanEck AMX UCITS ETF | 3.53% | Equity Netherlands Mid Cap | 25 | 0.35% | 22 | +2.85% | A1JPFU | NL0009272756 |
VanEck Sustainable Future of Food UCITS ETF | 2.07% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | -2.00% | A3DP9K | IE0005B8WVT6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | 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 | 0.16% | Equity Europe Small Cap | 392 | 0.40% | 312 | +7.38% | LYX0W3 | LU1598689153 |
YTD | -3.49% |
1 month | -2.68% |
3 months | +9.46% |
6 months | +16.67% |
1 year | -38.87% |
3 years | -61.43% |
5 years | -31.33% |
Since inception (MAX) | +52.57% |
2023 | -40.26% |
2022 | -18.24% |
2021 | -18.13% |
2020 | +73.27% |
Volatility 1 year | 35.78% |
Volatility 3 years | 31.49% |
Volatility 5 years | 32.32% |
Return per risk 1 year | -1.08 |
Return per risk 3 years | -0.86 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -48.99% |
Maximum drawdown 3 years | -68.39% |
Maximum drawdown 5 years | -71.15% |
Maximum drawdown since inception | -71.15% |