Market capitalisation, EUR | 4,750.85 m |
EPS, EUR | 5.06 |
P/B ratio | 3.93 |
P/E ratio | 19.95 |
Dividend yield | 0.00% |
Revenue, EUR | 1,886.38 m |
Net income, EUR | 188.80 m |
Profit margin | 10.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 1,369 | 0.14% | 56 | +24.11% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +14.46% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 83 | +25.71% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,528 | 0.45% | 900 | +16.14% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.31% | Equity United States Small Cap | 604 | 0.30% | 2,897 | +17.36% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.17% | Equity United States Small Cap | 1,024 | 0.30% | 216 | +19.25% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.16% | Equity United States Small Cap | 1,488 | 0.30% | 2,086 | +20.25% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 1,369 | 0.14% | 167 | +23.60% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +25.77% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 23 | +10.84% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 227 | 0.35% | 10 | +0.58% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.17% | Equity United States Small Cap | 1,604 | 0.43% | 2,283 | +20.28% | A0X8SB | IE00B3VWM098 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.63% | Equity World Social/Environmental Digitalisation | 85 | 0.40% | 44 | +37.15% | A3C5LR | IE00023EZQ82 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 68 | +19.77% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.17% | Equity United States Small Cap | 712 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,321 | 0.35% | 4,730 | +15.73% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 369 | +20.37% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,737 | 0.30% | 563 | +20.18% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,531 | 0.35% | 59 | +15.22% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,149 | 0.25% | 59 | +14.38% | A3DUNV | IE000C692SN6 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.15% | Equity United States Small Cap | 1,788 | 0.30% | 4,741 | +20.39% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.49% | Equity United States Small Cap | 364 | 0.35% | 408 | +17.21% | ETF039 | IE000XLJ2JQ9 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
YTD | +8.30% |
1 month | +6.81% |
3 months | +63.90% |
6 months | +71.15% |
1 year | +97.03% |
3 years | - |
5 years | - |
Since inception (MAX) | +237.50% |
2024 | +76.61% |
2023 | +80.79% |
2022 | - |
2021 | - |
Volatility 1 year | 48.37% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.40% |