Market capitalisation, EUR | 1,314.15 m |
EPS, EUR | - |
P/B ratio | 10.49 |
P/E ratio | 38.87 |
Dividend yield | 0.00% |
Revenue, EUR | 283.61 m |
Net income, EUR | 33.72 m |
Profit margin | 11.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.03% | Equity Europe Small Cap | 910 | 0.30% | 1,567 | +16.46% | DBX1AU | LU0322253906 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.05% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -1.44% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 776 | +15.86% | A1W56P | IE00BCBJG560 |
Invesco Global Clean Energy UCITS ETF Acc | 0.81% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 40 | -18.66% | A2QGZV | IE00BLRB0242 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.09% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 123 | +16.72% | DBX0TA | IE000V0GDVU7 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.08% | Equity Europe Small Cap | 406 | 0.33% | 227 | +15.71% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +19.24% | A2JKF5 | LU1804202403 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 0.82% | Equity World Technology Social/Environmental Future Mobility | 50 | 0.50% | - | -16.38% | A3DNZU | IE0009MG7KH8 |
Invesco Global Clean Energy UCITS ETF Dist | 0.81% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -18.70% | A2QGZW | IE00BLRB0028 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 279 | 0.35% | 14 | -1.17% | DBX0SL | IE000PSF3A70 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.03% | Equity Europe Small Cap | 903 | 0.30% | 175 | +12.99% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.09% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 34 | +12.40% | A2H566 | LU1681041544 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.08% | Equity Europe Small Cap | 402 | 0.58% | 873 | +15.29% | A0X8SE | IE00B3VWMM18 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.22% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -14.61% | DBX0S9 | IE0005E47AH7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,015 | 0.35% | 119 | +14.11% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.09% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +15.50% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.14% | Equity Europe Small Cap | 386 | 0.40% | 383 | +14.86% | LYX0W3 | LU1598689153 |
YTD | -25.63% |
1 month | +26.78% |
3 months | -2.03% |
6 months | -14.59% |
1 year | -27.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +110.68% |
2023 | +43.36% |
2022 | +98.23% |
2021 | - |
2020 | - |
Volatility 1 year | 57.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -67.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -67.16% |