Market capitalisation, EUR | 931,48 m |
EPS, EUR | 0,16 |
P/B ratio | 1,51 |
P/E ratio | 96,87 |
Dividend yield | 3,39% |
Revenue, EUR | 3.183,39 m |
Net income, EUR | 110,98 m |
Profit margin | 3,49% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Small Cap | 784 | 0.23% | 400 | +26.08% | A3CMCT | IE00BKSCBX74 |
Global X Uranium UCITS ETF USD Distributing | 2.42% | Equity World Uranium | 27 | 0.65% | 0 | +26.74% | A3DY32 | IE000MS9DTS9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Small Cap | 784 | 0.23% | 11 | +25.86% | A3CMCU | IE00BKSCBW67 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,560 | 0.45% | 864 | +26.97% | A1W56P | IE00BCBJG560 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,313 | 0.35% | 3,994 | +27.12% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,240 | 0.35% | 67 | +26.86% | A3C14G | IE000T9EOCL3 |
Global X Uranium UCITS ETF USD Accumulating | 2.42% | Equity World Uranium | 27 | 0.65% | 147 | +27.39% | A3DC8S | IE000NDWFGA5 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Small Cap | 784 | 0.26% | 13 | +25.84% | A3CMCW | IE00BKSCC785 |