Market capitalisation, EUR | 3,123.52 m |
EPS, EUR | - |
P/B ratio | 0.50 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 5,167.00 m |
Net income, EUR | -1,846.00 m |
Profit margin | -35.73% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.50% | Equity Europe Small Cap | 199 | 0.20% | 849 | +7.13% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 599 | 0.20% | 529 | +11.57% | A2QP4B | DE000A2QP4B6 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +13.12% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +8.57% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.17% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 599 | 0.20% | 6,060 | +11.41% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 147 | +11.52% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.25% | Equity Europe Small Cap | 906 | 0.30% | 219 | +8.26% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.61% | Equity Europe Small Cap | 408 | 0.58% | 777 | +8.72% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.20% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 18 | +11.44% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 727 | +10.05% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,413 | +11.46% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 294 | 0.20% | 2,128 | +13.24% | A0D8Q0 | DE000A0D8Q07 |
Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +14.20% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.21% | Equity Europe Small Cap | 897 | 0.30% | 1,373 | +7.55% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1.14% | Equity Europe Small Cap | 88 | 0.40% | 590 | +5.81% | A0DK61 | IE00B02KXM00 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.52% | Equity Europe Technology | 30 | 0.46% | 192 | +23.77% | A0H08Q | DE000A0H08Q4 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.61% | Equity Europe Small Cap | 418 | 0.33% | 192 | +9.31% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +11.22% | A3DJTF | IE000QUOSE01 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +10.90% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 220 | 0.25% | 95 | +8.74% | A2P0ZP | IE00BKSBGT50 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +11.36% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | 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 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.29% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.52% | Equity Europe Technology | 30 | 0.39% | 7 | +25.05% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +10.91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.31% | Equity Europe Small Cap | 874 | 0.30% | 186 | +10.13% | A12HU7 | IE00BSPLC298 |
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.12% | Equity Europe Sector Strategy Value | 131 | 0.75% | 33 | -2.36% | A3C7KX | IE00080CTQA4 |
VanEck AMX UCITS ETF | 6.44% | Equity Netherlands Mid Cap | 25 | 0.35% | 22 | +1.47% | A1JPFU | NL0009272756 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.06% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.54% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.07% | LYX0W3 | LU1598689153 |
YTD | -3.12% |
1 month | -0.25% |
3 months | -5.14% |
6 months | +23.17% |
1 year | -15.47% |
3 years | -84.25% |
5 years | -82.07% |
Since inception (MAX) | -80.80% |
2023 | -29.84% |
2022 | -56.14% |
2021 | -51.83% |
2020 | +16.87% |
Volatility 1 year | 45.57% |
Volatility 3 years | 59.60% |
Volatility 5 years | 53.06% |
Return per risk 1 year | -0.34 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | -0.55 |
Maximum drawdown 1 year | -38.19% |
Maximum drawdown 3 years | -87.67% |
Maximum drawdown 5 years | -90.73% |
Maximum drawdown since inception | -90.73% |