Market capitalisation, EUR | 1,389.96 m |
EPS, EUR | 8.96 |
P/B ratio | 1.13 |
P/E ratio | 4.57 |
Dividend yield | 7.21% |
Revenue, EUR | 3,415.74 m |
Net income, EUR | 370.17 m |
Profit margin | 10.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.35% | Equity Europe Small Cap | 289 | 0.38% | 29 | +12.83% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 910 | 0.30% | 1,412 | +12.19% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 767 | +17.23% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +23.80% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.37% | A3DJTF | IE000QUOSE01 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.16% | Equity Europe Dividend | 236 | 0.29% | 3 | +15.85% | A2DHPT | IE00BDF16007 |
Invesco Global Buyback Achievers UCITS ETF | 0.02% | Equity World Buyback | 330 | 0.39% | 45 | +26.65% | A114UD | IE00BLSNMW37 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 903 | 0.30% | 171 | +11.77% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +14.94% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 137 | +15.37% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
Global X SuperDividend® UCITS ETF D | 0.93% | Equity World Dividend | 98 | 0.45% | 91 | +17.41% | A3DEKS | IE00077FRP95 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.04% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.35% | Equity Europe Small Cap | 289 | 0.38% | 30 | +13.02% | A2ARXA | IE00BDF16114 |
WisdomTree Europe Equity Income UCITS ETF | 0.16% | Equity Europe Dividend | 236 | 0.29% | 27 | +16.12% | A12HUT | IE00BQZJBX31 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.93% | Equity World Dividend | 98 | 0.45% | 0 | +18.24% | A3E40M | IE000YICM5P9 |
YTD | +0.05% |
1 month | +10.24% |
3 months | +1.25% |
6 months | +5.07% |
1 year | -11.76% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.15% |
2023 | -25.68% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 36.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -35.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.02% |