Market capitalisation, EUR | 1,728.72 m |
EPS, EUR | - |
P/B ratio | 1.11 |
P/E ratio | 3.39 |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | -99.13 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.14% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +14.00% | DBX1AU | LU0322253906 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.41% | Equity United Kingdom Small Cap | 234 | 0.58% | 207 | +13.85% | A0X8R9 | IE00B3VWLG82 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.13% | Equity United Kingdom | 251 | 0.04% | 479 | +14.83% | LYX0YA | LU1781541096 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.08% | Equity Europe IPO | 100 | 0.65% | 2 | +21.08% | A3CPHY | IE00BFD26097 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 2.66% | Equity World Uranium | 25 | 0.55% | 82 | +66.19% | A3D47K | IE000M7V94E1 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.65% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +12.01% | A2P6TK | LU2182388152 |
Global X Uranium UCITS ETF USD Distributing | 4.26% | Equity World Uranium | 26 | 0.65% | 4 | +72.24% | A3DY32 | IE000MS9DTS9 |
HANetf Sprott Uranium Miners UCITS ETF Acc | 4.10% | Equity World Uranium | 40 | 0.85% | 296 | +92.35% | A3DJZY | IE0005YK6564 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +15.72% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Global X Uranium UCITS ETF USD Accumulating | 4.26% | Equity World Uranium | 26 | 0.65% | 187 | +73.42% | A3DC8S | IE000NDWFGA5 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.14% | 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 | 0.04% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
YTD | +12.40% |
1 month | +12.22% |
3 months | +0.14% |
6 months | +21.18% |
1 year | +77.61% |
3 years | +160.45% |
5 years | - |
Since inception (MAX) | +227.70% |
2023 | +67.39% |
2022 | +6.92% |
2021 | +37.70% |
2020 | - |
Volatility 1 year | 36.03% |
Volatility 3 years | 44.61% |
Volatility 5 years | - |
Return per risk 1 year | 2.15 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.00% |
Maximum drawdown 3 years | -35.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.23% |