EB-Small/Mid Cap Equities Euroland R

  • 01.07.2021

    Inception

  • 17.06.2025

    Course date

  • 92,63 EUR

    Share price

  • 30,57 MIO EUR

    Fund volume

  • -0,82%

    Previous day change

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    Risk class

Europe's SMEs with a stringent sustainability concept

ISIN: DE000A2JQKP8 (WKN: A2JQKP)

  • By investing in sustainable listed companies with low to medium market capitalization in the European Monetary Union, we have set ourselves the goal of optimizing the risk/return ratio and improving the sustainability profile. Investments are made in companies with good corporate governance that do not violate the principles of the UN Global Compact. Exclusions apply to sectors such as coal, gambling, armaments, tobacco and more.

Performance

Performance
Yearly performance in EUR
Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025
    • Performance metrics
    • YTD
    • 1 year
    • 3 years p.a.
    • 5 years p.a.
    • Return
    • 12,67
    • 6,73
    • 5,44
    • -
    • Volatility
    • 18,48
    • 15,58
    • 15,01
    • -
    • Max Drawdown
    • -14,98
    • -14,98
    • -15,93
    • -
    • Sharpe Ratio
    • 1,47
    • 0,24
    • 0,16
    • -
    • Value at Risk
    • -8,56
    • -7,76
    • -7,12
    • -
Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025
Brutto-Wertentwicklung. Vergangenheitsbezogene Daten bilden keinen Indikator und keine Garantie für die zukünftige Wertentwicklung. Hinweise zur Auswirkung von Gebühren, Provisionen und anderen Entgelten entnehmen Sie bitte dem Disclaimer. | As of 17.06.2025

Portfolio structure

  • Sector Allocation
      • Industrials
      • 33,27%
      • Financials
      • 26,73%
      • Information Technology
      • 12,87%
      • Communication Services
      • 8,81%
      • Energy
      • 5,90%
      • Consumer Staples
      • 4,64%
      • Health Care
      • 3,80%
      • Consumer Discretionary
      • 2,61%
      • Materials
      • 1,39%
    Quelle: EB - Sustainable Investment Management GmbH und Universal-Investment-Gesellschaft mbH | As of 17.06.2025
      • Top ten positions
      • 1 Commerzbank AG Inhaber-Aktien o.N.
      • 4,04
      • 2 CTT-Correios de Portugal S.A. Acções ao Portador EO 0,50
      • 3,59
      • 3 SBM Offshore N.V. Aandelen op naam EO -,25
      • 3,40
      • 4 Euronext N.V. Aandelen an toonder WI EO 1,60
      • 3,26
      • 5 SCOR SE Act.au Porteur EO 7,8769723
      • 3,21
      • 6 Mediobanca - Bca Cred.Fin. SpA Azioni nom. EO 0,50
      • 3,14
      • 7 Constr. Aux. Ferroc. SA (CAF) Acciones Port. EO 0,301
      • 3,09
      • 8 Poste Italiane S.p.A. Azioni nom. EO -,51
      • 3,08
      • 9 GEA Group AG Inhaber-Aktien o.N.
      • 2,92
      • 10 NN Group N.V. Aandelen aan toonder EO -,12
      • 2,89
    Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025
  • Country Allocation
      • Frankreich
      • 24,54%
      • Bundesrep. Deutschland
      • 23,86%
      • Niederlande
      • 22,21%
      • Italien
      • 9,63%
      • Spanien
      • 4,91%
      • Österreich
      • 4,67%
      • Portugal
      • 3,73%
      • Finnland
      • 2,59%
      • Luxemburg
      • 2,48%
      • Belgien
      • 1,39%
    Quelle: Universal-Investment-Gesellschaft mbH | As of 17.06.2025

Sustainability

Sustainability rating
      • AAA
      • 8,6 - 10
      • AA
      • 7,1 - 8,6
      • A
      • 5,7 - 7,1
      • BBB
      • 4,3 - 5,7
      • BB
      • 2,9 - 4,3
      • B
      • 1,4 - 2,9
      • CCC
      • 0 - 1,4
    Quelle: MSCI ESG Research | As of 17.06.2025
      • AAA
      • 20,72%
      • AA
      • 37,64%
      • A
      • 28,39%
      • BBB
      • 9,23%
      • BB
      • 4,02%
      • Not Rated
      • 0,00%
    Quelle: MSCI ESG Research | As of 17.06.2025
      • AAA
      • 16,74%
      • AA
      • 38,15%
      • A
      • 31,56%
      • BBB
      • 8,33%
      • BB
      • 3,29%
      • B
      • 1,72%
      • CCC
      • 0,11%
      • Not Rated
      • 0,10%
    Quelle: MSCI ESG Research | As of 17.06.2025
  • Rating of sustainability dimensions
    Quelle: MSCI ESG Research | As of 17.06.2025
      • C02 key figures
      • Portfolio
      • Benchmark
      • Emissions Scope 1 + 2 (in tCO2e)
      • 981,95
      • 3.173,32
      • Emissions including scope 3 (in tCO2e)
      • 22.631,97
      • 37.500,04
      • Relative CO2 footprint Scope 1 + 2 (in tCO2e/EUR million invested)
      • 32,11
      • 103,79
      • Relative CO2 footprint including Scope 3 510.0 (in tCO2e/EUR million invested)
      • 740,28
      • 740,28
      • CO2 intensity (in tCO2e/EUR million sales)
      • 41,71
      • 130,08
    Quelle: ISS ESG/Statista | As of 17.06.2025
      • Sustainability data
      • Classification SFDR
      • Art. 8
      • PAIs
      • Ja
      • Sustainable investments in the sense of OffVO
      • min. 5%
      • Ecologically sustainable investments in the sense of TaxVO
      • Nein

Fund data

      • Stammdaten
      • 17.06.2025
      • ISIN
      • DE000A2JQKP8
      • WKN
      • A2JQKP
      • Share price
      • 92,63 EUR
      • Fund volume
      • 30,57 MIO EUR
      • Share Class Volume
      • 282.556,66 EUR
      • Nav
      • 98,69
      • Use of proceeds
      • ausschüttend
      • Last payout
      • 2,00
      • Inception date
      • 01.07.2021
      • End of business year
      • 31.10.
      • Investment Advisor
      • EB - Sustainable Investment Management GmbH
      • Fund domicile
      • Deutschland
      • Management Company
      • Universal-Investment- Gesellschaft mbH
      • Depositary
      • Evangelische Bank eG
      • Risk Profile (SRI)
      • ‎4
      • Minimum investment amount
      • keiner
      • Fund Manager
      • Jan-Erik Schmidt
      • Gebühren
      • Issuing surcharge
      • 5,00%
      • Return Fee
      • keine
      • Management remuneration p. a.
      • 0,80%
      • Ongoing costs p.a.
      • 1,80%

Sustainability-related disclosures

Documents/Downloads

Chances & risks

  • Fund chances
    • Auf lange Sicht hohes Renditepotenzial
    • Stringenter Nachhaltigkeitsansatz
    • Breite Diversifikation über Einzeltitel
  • Fund risks
    • Schwankungsanfälligkeit von Aktien
    • Keine Erfolgsgarantie für Einzelwertanalysen
    • Mögliche Risiken durch aktives Management

Disclaimer



This report contains certain information (the “Information”) sourced from and/ or ©MSCI ESG Research LLC, or its affiliates or information providers (the “ESG Parties”) and may have been used to calculate scores, ratings or other indicators. The Information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. Although they obtain information from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. None of the Information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not relied on as such, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data or Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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