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GLOSSARY TERM

Market Capitalization (Large/Mid/Small Cap)

Market capitalization or market cap, means the total market value of a company’s shares. It is used to describe the size of a company.

What does this mean in practice?

A company’s market cap is calculated by multiplying its share price by the number of shares outstanding. Companies are often grouped as large-cap, mid-cap or small-cap. Large-cap companies are usually bigger and more established. Small-cap companies are smaller and may have more room to grow, but they can also be more volatile. Mid-cap companies sit somewhere in between.

Example

If a company has 1 billion shares and each share is worth €50, its market capitalization is €50 billion. That would place it in the large-cap category.

Why it matters

Market cap helps you understand what kind of companies a fund or ETF invests in. Different company sizes can behave differently, so this affects both risk and return.

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