Market capitalisation, EUR | 719.63 m |
EPS, EUR | 0.67 |
P/B ratio | 1.10 |
P/E ratio | 2.45 |
Dividend yield | 30.52% |
Revenue, EUR | 659.27 m |
Net income, EUR | 301.20 m |
Profit margin | 45.69% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.03% | Equity Europe Small Cap | 289 | 0.38% | 29 | +12.83% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.03% | Equity Europe Small Cap | 910 | 0.30% | 1,412 | +12.19% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | 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 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 173 | 0.15% | 175 | +16.98% | DBX0TL | IE000HT7E0B1 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.07% | Equity Europe Dividend | 236 | 0.29% | 3 | +15.85% | A2DHPT | IE00BDF16007 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.01% | 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 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 31 | +11.10% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +17.34% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 333 | +23.81% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 869 | 0.30% | 191 | +15.04% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.03% | Equity Europe Small Cap | 289 | 0.38% | 30 | +13.02% | A2ARXA | IE00BDF16114 |
WisdomTree Europe Equity Income UCITS ETF | 0.07% | Equity Europe Dividend | 236 | 0.29% | 27 | +16.12% | A12HUT | IE00BQZJBX31 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 90 | +10.95% | ETF045 | LU2572257470 |
YTD | +40.78% |
1 month | +49.48% |
3 months | +28.32% |
6 months | +40.78% |
1 year | +11.54% |
3 years | +26.09% |
5 years | - |
Since inception (MAX) | +253.66% |
2023 | -25.90% |
2022 | -32.85% |
2021 | +290.57% |
2020 | - |
Volatility 1 year | 40.74% |
Volatility 3 years | 50.73% |
Volatility 5 years | - |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -42.86% |
Maximum drawdown 3 years | -69.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.23% |