Market capitalisation, EUR | 1,072.70 m |
EPS, EUR | 1.34 |
P/B ratio | 3.06 |
P/E ratio | 29.45 |
Dividend yield | 1.69% |
Revenue, EUR | 610.04 m |
Net income, EUR | 32.33 m |
Profit margin | 5.30% |
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) | 0.01% | Equity United States Small Cap | 1,375 | 0.14% | 52 | +36.79% | A3DQ08 | IE000JNKVS10 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.17% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 35 | +28.08% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,545 | 0.45% | 943 | +27.80% | A1W56P | IE00BCBJG560 |
L&G Clean Water UCITS ETF | 2.08% | Equity World Social/Environmental Water | 56 | 0.49% | 468 | +22.66% | A2PM52 | IE00BK5BC891 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.03% | Equity United States Small Cap | 1,030 | 0.30% | 215 | +34.38% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,490 | 0.30% | 2,116 | +35.65% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.28% | Equity United States Infrastructure | 100 | 0.47% | 495 | +46.87% | A2QPB5 | IE00BLCHJ534 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | Equity United States Small Cap | 1,375 | 0.14% | 156 | +36.86% | A3DQ09 | IE0001O84583 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.28% | Equity United States Infrastructure | 100 | 0.47% | 22 | +46.76% | A2QR35 | IE00BLCHJ641 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,602 | 0.43% | 2,310 | +33.25% | A0X8SB | IE00B3VWM098 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.27% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +19.12% | A3DHPA | IE000VTOHNZ0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.07% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +16.83% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,563 | +27.76% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,695 | 0.30% | 567 | +33.95% | A12HU5 | IE00BSPLC413 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.17% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 373 | +28.12% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,797 | 0.30% | 4,582 | +35.79% | A1XFN1 | IE00BJ38QD84 |
Broker | Rating | Order fee | Stock savings plans | |
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