Market capitalisation, EUR | 1,134.27 m |
EPS, EUR | 6.08 |
P/B ratio | 2.58 |
P/E ratio | 17.31 |
Dividend yield | 1.23% |
Revenue, EUR | 636.27 m |
Net income, EUR | 68.32 m |
Profit margin | 10.74% |
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) | 0.03% | Equity United States Small Cap | 1,394 | 0.14% | 33 | +10.59% | 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 | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
iShares Agribusiness UCITS ETF | 0.40% | Equity World Agribusiness | 103 | 0.55% | 350 | -11.05% | A1JKQK | IE00B6R52143 |
iShares S&P SmallCap 600 UCITS ETF | 0.11% | Equity United States Small Cap | 605 | 0.30% | 1,658 | +8.89% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 0.58% | Equity World Water | 64 | 0.65% | 2,096 | +14.35% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,032 | 0.30% | 118 | +10.34% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,394 | 0.14% | 120 | +10.77% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
Rize Sustainable Future of Food UCITS ETF | 2.75% | Equity World Social/Environmental Future of Food | 51 | 0.45% | 110 | -5.56% | A2P876 | IE00BLRPQH31 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.17% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Small Cap | 788 | 0.23% | 21 | +8.16% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,330 | 0.35% | 3,585 | +9.50% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,525 | 0.12% | 142 | +22.98% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,811 | 0.30% | 2,803 | +9.59% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Small Cap | 788 | 0.26% | 5 | +6.27% | A3CMCW | IE00BKSCC785 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,474 | 0.45% | 774 | +9.19% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.58% | Equity World Water | 64 | 0.65% | 34 | +13.64% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.20% | Equity World Social/Environmental Water | 54 | 0.49% | 414 | +14.16% | A2PM52 | IE00BK5BC891 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.06% | Equity United States Small Cap | 1,499 | 0.30% | 1,165 | +9.54% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.09% | Equity United States Small Cap | 1,604 | 0.43% | 1,557 | +8.22% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Small Cap | 788 | 0.23% | 327 | +8.53% | A3CMCT | IE00BKSCBX74 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,733 | 0.30% | 455 | +10.32% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 2,194 | 0.35% | 62 | +8.23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,525 | 0.12% | 20 | +22.97% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,148 | 0.25% | 59 | +9.03% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0.15% | Equity United States Small Cap | 393 | 0.35% | 123 | +11.66% | ETF039 | IE000XLJ2JQ9 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 1.37% | Equity World Social/Environmental Future of Food | 48 | 0.49% | 4 | -8.24% | IE000I8Z08S6 | |
VanEck Sustainable Future of Food UCITS ETF | 2.18% | Equity World Social/Environmental Future of Food | 35 | 0.45% | 6 | +16.68% | A3DP9K | IE0005B8WVT6 |
Broker | Rating | Order fee | Stock savings plans | |
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