Market capitalisation, EUR | 526.29 m |
EPS, EUR | -0.01 |
P/B ratio | 1.20 |
P/E ratio | 87.70 |
Dividend yield | 7.42% |
Revenue, EUR | 104.92 m |
Net income, EUR | -0.66 m |
Profit margin | -0.63% |
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 | 0.03% | Real Estate World | 348 | 0.41% | 26 | +5.15% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 0.40% | Real Estate Europe | 57 | 0.40% | 449 | +16.18% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.01% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 12 | +12.06% | A2JKF5 | LU1804202403 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.03% | Real Estate World | 361 | 0.24% | 39 | +6.19% | A3DN5P | IE000G6GSP88 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.03% | Equity Europe Dividend | 234 | 0.29% | 4 | +10.09% | A2DHPT | IE00BDF16007 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.03% | Equity Europe Small Cap | 886 | 0.30% | 195 | +12.68% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.10% | Equity Europe Small Cap | 403 | 0.58% | 867 | +6.53% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 64 | +12.44% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,339 | 0.35% | 3,696 | +12.40% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 0.78% | Real Estate Europe | 38 | 0.41% | 77 | +12.18% | A1W15E | LU0950381748 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.04% | Real Estate World | 338 | 0.64% | 42 | +3.88% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 0.36% | Real Estate Europe | 63 | 0.30% | 102 | +16.41% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.03% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.24% | Real Estate Europe | 102 | 0.43% | 33 | +14.29% | A2ACQZ | LU1291091228 |
WisdomTree Europe Equity Income UCITS ETF | 0.03% | Equity Europe Dividend | 234 | 0.29% | 31 | +10.30% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.02% | Real Estate World | 338 | 0.25% | 159 | +5.46% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.03% | Real Estate World | 356 | 0.24% | 233 | +5.98% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.16% | Equity Europe Small Cap | 440 | 0.30% | 1,813 | +12.18% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.04% | Real Estate World | 338 | 0.59% | 281 | +6.04% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.03% | Real Estate World | 361 | 0.27% | 31 | +2.08% | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,482 | 0.45% | 811 | +12.17% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.10% | Equity Europe Small Cap | 409 | 0.33% | 296 | +6.86% | A1JHNE | LU0671493277 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.03% | Real Estate World | 361 | 0.24% | 944 | +5.39% | A1JCM0 | IE00B5L01S80 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.24% | Real Estate Europe | 102 | 0.33% | 728 | +14.59% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.04% | Real Estate World | 338 | 0.59% | 1,053 | +5.88% | A0LEW8 | IE00B1FZS350 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.24% | Real Estate Europe | 102 | 0.43% | 4 | +13.77% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 0.78% | Real Estate Europe | 38 | 0.41% | 182 | +12.19% | A0ERY9 | LU0192223062 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.03% | Real Estate World | 356 | 0.24% | 57 | +5.86% | A2H9Q1 | LU1737652823 |
Amundi SDAX UCITS ETF Dist | 1.08% | Equity Germany Small Cap | 70 | 0.70% | 124 | +3.09% | ETF195 | LU2611732475 |
iShares European Property Yield UCITS ETF | 0.40% | Real Estate Europe | 57 | 0.40% | 984 | +16.17% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 863 | 0.30% | 238 | +11.83% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 0.38% | Real Estate Europe | 63 | 0.33% | 22 | +15.89% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +12.71% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.17% | Equity Europe Small Cap | 383 | 0.40% | 393 | +6.77% | LYX0W3 | LU1598689153 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.04% | Real Estate World | 338 | 0.64% | 25 | +6.77% | A2JDYK | IE00BDZVHC96 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 1.00€ | 2500 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.75€ 1.75% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.95€ 0.95% | 0.00€ | ||
![]() | 1.50€ 1.50% | 0.00€ | View offer* |