Market capitalisation, EUR | 2,950.11 m |
EPS, EUR | -0.06 |
P/B ratio | 1.10 |
P/E ratio | 24.30 |
Dividend yield | 1.17% |
Revenue, EUR | 291.46 m |
Net income, EUR | -39.26 m |
Profit margin | -13.47% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.40% | Equity Europe Small Cap | 200 | 0.20% | 845 | +14.06% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.15% | Real Estate World | 357 | 0.40% | 13 | +11.55% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 599 | 0.20% | 494 | +18.63% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.60% | Real Estate Europe | 32 | 0.46% | 82 | +23.62% | A0Q4R4 | DE000A0Q4R44 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.15% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 175 | - | DBX0TL | IE000HT7E0B1 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 599 | 0.20% | 6,091 | +18.47% | 263530 | DE0002635307 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.11% | Real Estate World | 368 | 0.24% | 37 | +10.72% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 135 | +18.76% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.15% | Equity Europe Small Cap | 913 | 0.30% | 218 | +13.97% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.09% | Equity Europe Small Cap Climate Change | 876 | 0.23% | 21 | +14.19% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +18.76% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 890 | 0.19% | 15 | +24.45% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,365 | 0.35% | 3,414 | +18.41% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,393 | +18.63% | DBX1A7 | LU0328475792 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.20% | Real Estate Europe | 65 | 0.30% | 93 | +26.34% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.80% | Real Estate Europe | 107 | 0.42% | 46 | +22.40% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.10% | Real Estate World | 364 | 0.24% | 239 | +10.36% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.14% | Equity Europe Small Cap | 920 | 0.30% | 1,241 | +13.83% | DBX1AU | LU0322253906 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.11% | Real Estate World | 368 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,129 | 0.19% | 25 | +26.32% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,388 | 0.45% | 756 | +18.15% | A1W56P | IE00BCBJG560 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.11% | Real Estate World | 368 | 0.24% | 753 | +10.55% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.80% | Real Estate Europe | 107 | 0.33% | 693 | +22.53% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.08% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.80% | Real Estate Europe | 107 | 0.42% | 4 | +20.81% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 1.13% | Real Estate Europe | 27 | 0.40% | 67 | +20.28% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.10% | Real Estate World | 364 | 0.24% | 63 | +10.30% | A2H9Q1 | LU1737652823 |
iShares OMX Stockholm Capped UCITS ETF | 0.36% | Equity Sweden | 106 | 0.10% | 115 | +20.00% | A2ARPW | IE00BD3RYZ16 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,032 | 0.35% | 117 | +17.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +18.00% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 888 | 0.30% | 168 | +15.73% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.26% | Real Estate Europe | 65 | 0.33% | 19 | +25.66% | A118P8 | IE00BP8FKB21 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental Climate Change | 339 | 0.15% | 5 | +17.18% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 876 | 0.35% | 88 | +13.86% | ETF045 | LU2572257470 |
YTD | -9.56% |
1 month | +11.17% |
3 months | -9.77% |
6 months | +46.42% |
1 year | +36.14% |
3 years | - |
5 years | - |
Since inception (MAX) | -14.35% |
2023 | +21.88% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 38.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.94 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.54% |