Market capitalisation, EUR | 2,578.00 m |
EPS, EUR | - |
P/B ratio | 0.41 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 5,167.00 m |
Net income, EUR | -1,846.00 m |
Profit margin | -35.73% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.44% | Equity Europe Small Cap | 200 | 0.20% | 846 | +8.28% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 602 | 0.20% | 628 | +12.79% | A2QP4B | DE000A2QP4B6 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +11.69% | A2JKF5 | LU1804202403 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +16.49% | A0M2EN | IE00B23LNQ02 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 602 | 0.20% | 6,089 | +11.53% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 604 | 0.07% | 177 | +13.02% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 46 | +16.64% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.22% | Equity Europe Small Cap | 901 | 0.30% | 189 | +8.62% | A1191W | IE00BKWQ0M75 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.54% | Equity Europe Small Cap | 400 | 0.58% | 872 | +5.68% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.19% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 42 | +10.22% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 474 | +12.74% | A2PRHB | IE00BKLTRN76 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +12.64% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,344 | 0.35% | 3,554 | +9.92% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 604 | 0.20% | 2,499 | +12.91% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 297 | 0.20% | 2,090 | +10.57% | A0D8Q0 | DE000A0D8Q07 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 489 | 0.39% | 8 | +13.86% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 3 | +15.61% | A2DR4L | LU1602145200 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 899 | 0.30% | 1,723 | +9.84% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 0.92% | Equity Europe Small Cap | 95 | 0.40% | 603 | +2.68% | A0DK61 | IE00B02KXM00 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) | 0.46% | Equity Europe Technology | 31 | 0.46% | 213 | +21.95% | A0H08Q | DE000A0H08Q4 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,416 | 0.45% | 771 | +9.70% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.54% | Equity Europe Small Cap | 404 | 0.33% | 275 | +6.11% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 284 | +20.69% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,046 | 0.12% | 75 | +14.69% | A3DJTF | IE000QUOSE01 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 246 | 0.35% | 12 | - | A40121 | IE000KJPDY61 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 600 | 0.15% | 110 | +12.92% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 215 | 0.25% | 98 | +10.88% | A2P0ZP | IE00BKSBGT50 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 600 | 0.07% | 7,870 | +13.63% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 228 | +17.15% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,023 | 0.35% | 89 | +8.29% | A3C14G | IE000T9EOCL3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 34 | +14.55% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 357 | +21.51% | A2QL8U | IE00BNG8L278 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) | 0.46% | Equity Europe Technology | 31 | 0.39% | 8 | +19.96% | A2QP39 | DE000A2QP398 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 604 | 0.25% | 8 | +12.19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.27% | Equity Europe Small Cap | 867 | 0.30% | 226 | +10.18% | A12HU7 | IE00BSPLC298 |
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.12% | Equity Europe Sector Strategy Value | 131 | 0.75% | 34 | +2.03% | A3C7KX | IE00080CTQA4 |
VanEck AMX UCITS ETF | 6.44% | Equity Netherlands Mid Cap | 25 | 0.35% | 20 | -4.71% | A1JPFU | NL0009272756 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.19% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 92 | +10.10% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.52% | Equity Europe Small Cap | 383 | 0.40% | 503 | +7.29% | LYX0W3 | LU1598689153 |
YTD | -17.16% |
1 month | -18.83% |
3 months | -11.95% |
6 months | -21.84% |
1 year | -12.34% |
3 years | -84.36% |
5 years | -85.65% |
Since inception (MAX) | -83.58% |
2023 | -29.84% |
2022 | -56.14% |
2021 | -51.83% |
2020 | +16.87% |
Volatility 1 year | 45.23% |
Volatility 3 years | 59.60% |
Volatility 5 years | 52.99% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | -0.61 |
Maximum drawdown 1 year | -36.71% |
Maximum drawdown 3 years | -86.88% |
Maximum drawdown 5 years | -90.73% |
Maximum drawdown since inception | -90.73% |