Market capitalisation, EUR | 1,411.18 m |
EPS, EUR | -0.02 |
P/B ratio | 142.15 |
P/E ratio | 202.45 |
Dividend yield | 0.00% |
Revenue, EUR | 1,011.34 m |
Net income, EUR | 1.85 m |
Profit margin | 0.18% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 3.33% | Equity Europe Value | 40 | 0.66% | 41 | +20.40% | ETFL05 | DE000ETFL052 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.13% | Equity United Kingdom Social/Environmental | 151 | 0.23% | 863 | +20.04% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.35% | Equity United Kingdom Small Cap | 221 | 0.58% | 189 | +13.94% | A0X8R9 | IE00B3VWLG82 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.11% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 90 | +14.11% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.05% | Equity World Health Care Social/Environmental | 115 | 0.35% | 82 | +10.64% | DBX0SM | IE00036F4K40 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.12% | Equity United Kingdom Social/Environmental | 122 | 0.18% | 503 | +21.85% | DBX1FA | LU0292097747 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.13% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 11 | +11.75% | A141GX | IE00BZ0RTB90 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 6.54% | Equity Europe Value | 20 | 0.66% | 33 | +41.05% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.06% | Equity United Kingdom | 241 | 0.04% | 536 | +19.79% | LYX0YA | LU1781541096 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.62% | Equity United Kingdom Mid Cap | 149 | 0.05% | 186 | +12.99% | A2P6TK | LU2182388152 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 227 | 0.35% | 10 | +6.82% | DBX0SL | IE000PSF3A70 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.17% | Equity United States Health Care Biotech | 265 | 0.35% | 31 | +9.21% | A2JDYM | IE00BDZVHG35 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.17% | Equity United States Health Care Biotech | 265 | 0.35% | 461 | +8.58% | A2DWAW | IE00BYXG2H39 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity United Kingdom Social/Environmental | 151 | 0.26% | 95 | +15.32% | A2AH51 | IE00BYNQMK61 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.11% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 81 | +13.48% | ETF045 | LU2572257470 |
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