Market capitalisation, EUR | 2,604.32 m |
EPS, EUR | -12.75 |
P/B ratio | 50.75 |
P/E ratio | 24.69 |
Dividend yield | 0.00% |
Revenue, EUR | 238.28 m |
Net income, EUR | -189.73 m |
Profit margin | -79.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 1.74% | Equity Germany Mid Cap | 50 | 0.51% | 15 | +0.02% | A2QP34 | DE000A2QP349 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.21% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.52% | Equity Europe Small Cap | 402 | 0.58% | 847 | +14.51% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.20% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 1.84% | Equity Germany Technology | 30 | 0.40% | 86 | +6.14% | ETF908 | DE000ETF9082 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 1.81% | Equity Germany Mid Cap | 47 | 0.40% | 90 | -1.16% | A1T795 | IE00B9MRJJ36 |
iShares TecDAX UCITS ETF (DE) | 1.82% | Equity Germany Technology | 30 | 0.51% | 756 | +5.92% | 593397 | DE0005933972 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 1.82% | Equity Germany Technology | 30 | 0.51% | 7 | +5.82% | A2QP32 | DE000A2QP323 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
Invesco MDAX UCITS ETF A | 1.74% | Equity Germany Mid Cap | 50 | 0.19% | 255 | -0.46% | A2N7NF | IE00BHJYDV33 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
Deka MDAX UCITS ETF | 1.74% | Equity Germany Mid Cap | 50 | 0.30% | 340 | -0.22% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.51% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.13% | Equity Europe IPO | 100 | 0.65% | 2 | +21.08% | A3CPHY | IE00BFD26097 |
Amundi MDAX ESG UCITS ETF Dist | 2.16% | Equity Germany Mid Cap | 40 | 0.30% | 160 | -0.41% | ETF197 | LU2611731667 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.17% | Equity Germany | 155 | 0.10% | 157 | +15.24% | A2JF6S | IE00BG143G97 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Amundi MDAX ESG II UCITS ETF Dist | 2.16% | Equity Germany Mid Cap | 40 | 0.30% | 121 | -0.44% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 1.74% | Equity Germany Mid Cap | 50 | 0.51% | 1,092 | -0.04% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.02% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.53% | Equity Europe Small Cap | 386 | 0.40% | 371 | +13.91% | LYX0W3 | LU1598689153 |
YTD | +100.88% |
1 month | +2.67% |
3 months | +6.67% |
6 months | +211.03% |
1 year | +208.13% |
3 years | +0.46% |
5 years | -27.12% |
Since inception (MAX) | +7.28% |
2023 | +152.95% |
2022 | -58.12% |
2021 | -67.02% |
2020 | -21.84% |
Volatility 1 year | 83.20% |
Volatility 3 years | 68.03% |
Volatility 5 years | 58.50% |
Return per risk 1 year | 2.49 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -47.93% |
Maximum drawdown 3 years | -82.86% |
Maximum drawdown 5 years | -90.70% |
Maximum drawdown since inception | -90.70% |