Market capitalisation, EUR | 420.89 m |
EPS, EUR | -1.35 |
P/B ratio | 0.47 |
P/E ratio | 102.21 |
Dividend yield | 23.37% |
Revenue, EUR | 1,733.29 m |
Net income, EUR | -30.32 m |
Profit margin | -1.75% |
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 | 1,369 | 0.14% | 57 | +25.10% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 7 | +15.70% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0.04% | Real Estate United States | 100 | 0.40% | 609 | +12.25% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.01% | Real Estate World | 331 | 0.41% | 33 | - | A3C9H2 | LU2365458905 |
iShares S&P SmallCap 600 UCITS ETF | 0.03% | Equity United States Small Cap | 604 | 0.30% | 2,941 | +18.60% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.01% | Equity United States Small Cap | 1,024 | 0.30% | 219 | +21.13% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.01% | 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 | 0.00% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +26.52% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.03% | Real Estate World | 366 | 0.24% | 42 | +6.52% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.03% | Real Estate World | 337 | 0.64% | 52 | +0.54% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.00% | Equity United States Dividend | 341 | 0.35% | 2 | +13.31% | A2AS6C | IE00BD6RZW23 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.01% | Equity United States Small Cap | 1,788 | 0.30% | 4,815 | +21.56% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 0.64% | Equity World Dividend | 95 | 0.45% | 221 | +8.82% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.64% | Equity World Dividend | 95 | 0.45% | 0 | +8.85% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.02% | Real Estate World | 362 | 0.24% | 291 | +5.54% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.03% | Real Estate World | 337 | 0.59% | 317 | +6.67% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.03% | Real Estate World | 366 | 0.27% | 66 | -2.76% | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0.00% | Equity United States Dividend | 341 | 0.29% | 55 | +23.08% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 84 | +25.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.03% | Real Estate World | 228 | 0.40% | 247 | +5.83% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.03% | Real Estate World | 366 | 0.24% | 1,038 | +7.08% | A1JCM0 | IE00B5L01S80 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.02% | Real Estate World | 125 | 0.18% | 9 | - | A2QCGW | IE00BN2BCY94 |
iShares Developed Markets Property Yield UCITS ETF | 0.03% | Real Estate World | 337 | 0.59% | 1,252 | +6.31% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.03% | Real Estate World | 228 | 0.40% | 39 | +5.86% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,488 | 0.30% | 2,118 | +21.30% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,924 | 0.28% | 24 | +12.19% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.02% | Real Estate World | 362 | 0.24% | 56 | +5.55% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,604 | 0.43% | 2,318 | +21.17% | A0X8SB | IE00B3VWM098 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.01% | Real Estate World | 338 | 0.18% | 12 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.01% | Real Estate World | 329 | 0.25% | 170 | - | A40EWU | IE000H3AH951 |
WisdomTree US Equity Income UCITS ETF | 0.00% | Equity United States Dividend | 341 | 0.29% | 45 | +23.52% | A12HUV | IE00BQZJBQ63 |
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 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.00% | Equity United States Dividend | 341 | 0.35% | 1 | +17.50% | A2DH1W | IE00BD6RZZ53 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.03% | Real Estate World | 337 | 0.64% | 26 | +4.08% | A2JDYK | IE00BDZVHC96 |
Broker | Rating | Order fee | Stock savings plans | |
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0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
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0.00€ | 400 | View offer* |
Broker | Rating | Execution fee | Account fee | |
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1.50€ 1.50% | 0.00€ | View offer* |