Market capitalisation, EUR | 3,380.13 m |
EPS, EUR | 0.68 |
P/B ratio | 4.32 |
P/E ratio | 30.34 |
Dividend yield | 1.16% |
Revenue, EUR | 1,212.73 m |
Net income, EUR | 106.91 m |
Profit margin | 8.82% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF UCITS ETF Acc | 0.28% | Equity World Small Cap Climate Change | 823 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 1,369 | 0.14% | 57 | +25.10% | 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 | 1,924 | 0.28% | 7 | +15.70% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 1.47% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 12 | +10.74% | A3ENMA | IE000PY7F8J9 |
iShares Global Water UCITS ETF | 1.53% | Equity World Water | 64 | 0.65% | 2,017 | +9.75% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.12% | Equity United States Small Cap | 1,024 | 0.30% | 219 | +21.13% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,369 | 0.14% | 170 | +25.41% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +26.52% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.40% | Equity United States Infrastructure | 100 | 0.47% | 20 | +31.53% | A2QR35 | IE00BLCHJ641 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.29% | Equity World Social/Environmental Innovation | 367 | 0.60% | 4 | +11.83% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Small Cap | 724 | 0.23% | 11 | +14.37% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.15% | Equity United States Small Cap | 712 | 0.20% | 579 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.32% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | +5.52% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 1.30% | Equity World Social/Environmental Water | 39 | 0.60% | 89 | +11.96% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.79% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 348 | +17.46% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.13% | Equity United States Small Cap | 1,788 | 0.30% | 4,815 | +21.56% | A1XFN1 | IE00BJ38QD84 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.79% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 34 | +18.40% | A2PQUC | IE00BKTLJB70 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 84 | +25.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 1.53% | Equity World Water | 64 | 0.65% | 42 | +10.27% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 2.39% | Equity World Social/Environmental Water | 56 | 0.49% | 438 | +12.17% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 2.37% | Equity World Water | 37 | 0.50% | 17 | +13.45% | A3CYXG | IE000BWKUES1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.13% | Equity United States Small Cap | 1,488 | 0.30% | 2,118 | +21.30% | A1XEJT | IE00BJZ2DD79 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.40% | Equity United States Infrastructure | 100 | 0.47% | 484 | +31.18% | A2QPB5 | IE00BLCHJ534 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +12.19% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.39% | Equity United States Small Cap | 1,604 | 0.43% | 2,318 | +21.17% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Small Cap | 724 | 0.23% | 456 | +13.87% | A3CMCT | IE00BKSCBX74 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,737 | 0.30% | 573 | +21.03% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 2,531 | 0.35% | 60 | +15.93% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.64% | Equity World Infrastructure Social/Environmental | 140 | 0.35% | 75 | +21.00% | A2PN77 | LU2037748345 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,149 | 0.25% | 59 | +15.19% | A3DUNV | IE000C692SN6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 1.30% | Equity World Social/Environmental Water | 39 | 0.60% | 1,537 | +11.97% | LYX0CA | FR0010527275 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |