Market capitalisation, EUR | 1,935.20 m |
EPS, EUR | - |
P/B ratio | 1.01 |
P/E ratio | 40.45 |
Dividend yield | 3.85% |
Revenue, EUR | 240.97 m |
Net income, EUR | 48.03 m |
Profit margin | 19.93% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.21% | Real Estate World | 358 | 0.41% | 3 | +3.56% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1.75% | Real Estate Europe | 59 | 0.40% | 330 | +14.71% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 2.38% | Real Estate Switzerland | 58 | 0.79% | 284 | +6.29% | A1H8YG | CH0124758522 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.14% | Real Estate World | 367 | 0.24% | 38 | +2.61% | A3DN5P | IE000G6GSP88 |
iShares Core SPI (CH) | 0.12% | Equity Switzerland | 208 | 0.10% | 3,018 | -0.48% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 906 | 0.30% | 219 | +8.26% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity World Small Cap | 775 | 0.23% | 97 | +10.99% | A3CMCU | IE00BKSCBW67 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0.36% | Equity Switzerland Social/Environmental | 58 | 0.28% | 581 | +6.05% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.50% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 18 | +11.44% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,510 | +13.26% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.15% | Real Estate World | 346 | 0.64% | 38 | -0.57% | A2JDYL | IE00BDZVHD04 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0.36% | Equity Switzerland Social/Environmental | 58 | 0.28% | 323 | +5.24% | A2PP1M | CH0492935355 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.61% | Real Estate Europe | 65 | 0.30% | 93 | +14.73% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.09% | Real Estate Europe | 107 | 0.43% | 33 | +9.94% | A2ACQZ | LU1291091228 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World Small Cap | 775 | 0.26% | 9 | +9.10% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.02% | Real Estate World | 338 | 0.25% | 198 | +0.05% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.13% | Real Estate World | 362 | 0.24% | 245 | +2.91% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 897 | 0.30% | 1,373 | +7.55% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.15% | Real Estate World | 346 | 0.59% | 255 | +1.49% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.14% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,318 | +20.76% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 752 | +13.36% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0.68% | Equity Switzerland Mid Cap | 80 | 0.25% | 410 | -0.76% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0.37% | Equity Switzerland Social/Environmental | 59 | 0.28% | 164 | +4.35% | A2QJ83 | LU2250132763 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.14% | Real Estate World | 367 | 0.24% | 777 | +2.60% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.09% | Real Estate Europe | 107 | 0.33% | 686 | +9.89% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.15% | Real Estate World | 346 | 0.59% | 1,085 | +1.77% | A0LEW8 | IE00B1FZS350 |
UBS ETF (CH) SPI (CHF) A-dis | 0.12% | Equity Switzerland | 196 | 0.10% | 1,457 | +0.67% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +11.22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.09% | Real Estate Europe | 107 | 0.43% | 4 | +9.22% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 9.72% | Real Estate Europe | 27 | 0.41% | 62 | +8.65% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.13% | Real Estate World | 362 | 0.24% | 64 | +2.87% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity World Small Cap | 775 | 0.23% | 384 | +11.17% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 2,005 | 0.35% | 134 | +11.81% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPIĀ® ESG (CHF) A-acc | 0.13% | Equity Switzerland Social/Environmental | 164 | 0.15% | 1,517 | +0.66% | A2QN8C | CH0590186661 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,126 | 0.25% | 59 | +12.41% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1.75% | Real Estate Europe | 59 | 0.40% | 965 | +14.84% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.13% | Equity Europe Small Cap | 874 | 0.30% | 186 | +10.13% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1.71% | Real Estate Europe | 65 | 0.33% | 21 | +14.00% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.50% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +7.06% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.15% | Real Estate World | 346 | 0.64% | 24 | +3.58% | A2JDYK | IE00BDZVHC96 |