Market capitalisation, EUR | 2,419.84 m |
EPS, EUR | 1.08 |
P/B ratio | 3.88 |
P/E ratio | 18.33 |
Dividend yield | 0.00% |
Revenue, EUR | 368.33 m |
Net income, EUR | 66.05 m |
Profit margin | 17.93% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 48 | +42.91% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +26.32% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 85 | +37.53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.26% | Equity World Health Care Social/Environmental Ageing Population | 343 | 0.40% | 375 | +29.50% | A2ANH1 | IE00BYZK4669 |
iShares S&P SmallCap 600 UCITS ETF | 0.16% | Equity United States Small Cap | 605 | 0.30% | 2,663 | +37.60% | A0Q1YY | IE00B2QWCY14 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.72% | Equity United States Health Care Biotech | 30 | 0.60% | 8 | +25.32% | A2PZBP | IE00BL0L0H60 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.14% | Equity United States Small Cap | 1,035 | 0.30% | 189 | +38.47% | A0Q8H2 | IE00B3CNHJ55 |
iShares Healthcare Innovation UCITS ETF | 0.29% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 994 | +20.49% | A2ANH2 | IE00BYZK4776 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 1,497 | 0.30% | 1,841 | +41.45% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,381 | 0.14% | 150 | +41.92% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 33 | +37.35% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +27.64% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 275 | 0.35% | 10 | +9.68% | DBX0SL | IE000PSF3A70 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,606 | 0.43% | 2,100 | +38.81% | A0X8SB | IE00B3VWM098 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.08% | Equity World Health Care Social/Environmental | 113 | 0.35% | 130 | +19.12% | DBX0SM | IE00036F4K40 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,700 | 0.30% | 533 | +40.82% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 1,802 | 0.30% | 4,049 | +41.48% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.26% | Equity United States Small Cap | 370 | 0.35% | 402 | +38.66% | ETF039 | IE000XLJ2JQ9 |
L&G Pharma Breakthrough UCITS ETF | 2.68% | Equity World Health Care Innovation | 37 | 0.49% | 15 | +8.11% | A2H9XR | IE00BF0H7608 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Broker | Rating | Order fee | Stock savings plans | |
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1.00€ | 2500 | View offer* | ||
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Broker | Rating | Execution fee | Account fee | |
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1.50€ 1.50% | 0.00€ | View offer* |