Market capitalisation, EUR | 1,025.39 m |
EPS, EUR | 1.90 |
P/B ratio | 2.65 |
P/E ratio | 31.20 |
Dividend yield | 2.02% |
Revenue, EUR | 153.80 m |
Net income, EUR | 29.16 m |
Profit margin | 18.96% |
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 | 1,388 | 0.14% | 34 | +21.69% | 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 | 1,934 | 0.28% | 7 | +26.98% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 603 | 0.30% | 1,782 | +19.42% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 0.63% | Equity World Water | 64 | 0.65% | 2,154 | +24.82% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,042 | 0.30% | 131 | +20.03% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,388 | 0.14% | 129 | +22.19% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +24.47% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.16% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +12.39% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity World Small Cap | 783 | 0.23% | 13 | +18.00% | A3CMCU | IE00BKSCBW67 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.10% | Equity World Social/Environmental Water | 79 | 0.35% | 11 | +19.46% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,322 | 0.35% | 3,797 | +19.79% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.42% | Equity World Social/Environmental Water | 38 | 0.60% | 74 | +26.44% | LYX00V | FR0014002CH1 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,806 | 0.30% | 2,940 | +20.58% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Small Cap | 783 | 0.26% | 13 | +18.08% | A3CMCW | IE00BKSCC785 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.50% | Equity United States Dividend | 206 | 0.70% | 15 | +16.80% | A2PZMV | IE00BKVKW020 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +24.94% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,480 | 0.45% | 826 | +19.15% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.63% | Equity World Water | 64 | 0.65% | 42 | +22.02% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.51% | Equity World Social/Environmental Water | 54 | 0.49% | 434 | +25.82% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 0.66% | Equity World Water | 35 | 0.50% | 14 | +28.88% | A3CYXG | IE000BWKUES1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,487 | 0.30% | 1,224 | +20.57% | 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 | 1,934 | 0.28% | 24 | +26.03% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.06% | Equity World Small Cap | 783 | 0.23% | 349 | +18.46% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,601 | 0.43% | 1,555 | +18.92% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,728 | 0.30% | 471 | +22.42% | A12HU5 | IE00BSPLC413 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.24% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 74 | +10.73% | A2PN77 | LU2037748345 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.17% | Equity United States Small Cap | 383 | 0.35% | 132 | +22.46% | ETF039 | IE000XLJ2JQ9 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.42% | Equity World Social/Environmental Water | 38 | 0.60% | 1,553 | +24.87% | LYX0CA | FR0010527275 |
Broker | Rating | Order fee | Stock savings plans | |
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