Market capitalisation, EUR | 2,505.61 m |
EPS, EUR | 0.23 |
P/B ratio | 3.09 |
P/E ratio | 15.35 |
Dividend yield | 3.15% |
Revenue, EUR | 4,609.43 m |
Net income, EUR | -157.76 m |
Profit margin | -3.42% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.39% | Equity Spain | 35 | 0.38% | 109 | +20.43% | A0KFDK | ES0105336038 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.05% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +17.73% | A2JKF5 | LU1804202403 |
Xtrackers Spanish Equity UCITS ETF 1D | 0.24% | Equity Spain | 40 | 0.30% | 192 | +27.40% | DBX0K8 | LU0994505336 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.09% | Equity Europe Dividend | 236 | 0.29% | 3 | +14.87% | A2DHPT | IE00BDF16007 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 1.42% | Equity World Social/Environmental Clean Energy | 55 | 0.49% | 5 | - | IE0007RRF713 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Amundi IBEX 35 UCITS ETF Dist | 0.40% | Equity Spain | 35 | 0.30% | 181 | +25.30% | LYX0A6 | FR0010251744 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 903 | 0.30% | 170 | +10.90% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.30% | Equity Europe Small Cap | 402 | 0.58% | 817 | +12.14% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.60% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
WisdomTree Europe Equity Income UCITS ETF | 0.09% | Equity Europe Dividend | 236 | 0.29% | 27 | +15.39% | A12HUT | IE00BQZJBX31 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.27% | Equity Europe Small Cap | 289 | 0.38% | 28 | +12.65% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 910 | 0.30% | 1,411 | +11.86% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.29% | Equity Europe Small Cap | 406 | 0.33% | 212 | +12.64% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
Xtrackers Spanish Equity UCITS ETF 1C | 0.24% | Equity Spain | 40 | 0.30% | 42 | +27.43% | DBX0HR | LU0592216393 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.46% | Equity World Social/Environmental Water | 67 | 0.49% | 5 | - | IE0008HHWFJ5 | |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,048 | 0.12% | 72 | +15.43% | A3DJTF | IE000QUOSE01 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 202 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.99% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.27% | Equity Europe Small Cap | 289 | 0.38% | 30 | +12.79% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +11.18% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.41% | Equity Europe Small Cap | 386 | 0.40% | 331 | +11.66% | LYX0W3 | LU1598689153 |
YTD | +13.97% |
1 month | +6.53% |
3 months | +17.87% |
6 months | +24.00% |
1 year | +22.53% |
3 years | +52.71% |
5 years | +73.18% |
Since inception (MAX) | +19.69% |
2023 | +17.75% |
2022 | +22.87% |
2021 | +1.62% |
2020 | -18.50% |
Volatility 1 year | 20.91% |
Volatility 3 years | 25.34% |
Volatility 5 years | 33.98% |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -16.18% |
Maximum drawdown 3 years | -26.42% |
Maximum drawdown 5 years | -57.02% |
Maximum drawdown since inception | -67.31% |