Market capitalisation, EUR | 817.13 m |
EPS, EUR | -0.10 |
P/B ratio | 1.51 |
P/E ratio | 4.55 |
Dividend yield | 19.53% |
Revenue, EUR | 829.60 m |
Net income, EUR | -24.72 m |
Profit margin | -2.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.41% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 24 | -8.72% | A2QG4B | IE00BNC1F287 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.04% | Equity Europe Small Cap | 899 | 0.30% | 1,615 | +13.64% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,421 | +19.66% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,416 | 0.45% | 769 | +9.51% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.10% | Equity Europe Small Cap | 404 | 0.33% | 286 | +13.30% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.02% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.22% | A2JKF5 | LU1804202403 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.03% | Equity Europe Small Cap | 901 | 0.30% | 183 | +14.06% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.10% | Equity Europe Small Cap | 400 | 0.58% | 909 | +13.03% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 866 | 0.23% | 41 | +13.69% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,344 | 0.35% | 3,582 | +8.64% | A2DWBY | IE00BF4RFH31 |
Global X SuperDividend® UCITS ETF D | 1.18% | Equity World Dividend | 98 | 0.45% | 95 | +12.15% | A3DEKS | IE00077FRP95 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 867 | 0.30% | 235 | +15.51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 866 | 0.35% | 92 | +13.24% | ETF045 | LU2572257470 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.18% | Equity World Dividend | 98 | 0.45% | 0 | +12.41% | A3E40M | IE000YICM5P9 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.11% | Equity Europe Small Cap | 383 | 0.40% | 485 | +12.92% | LYX0W3 | LU1598689153 |