Market capitalisation, EUR | 828.22 m |
EPS, EUR | 1.15 |
P/B ratio | 1.62 |
P/E ratio | 22.87 |
Dividend yield | 3.81% |
Revenue, EUR | 1,522.73 m |
Net income, EUR | 37.89 m |
Profit margin | 2.49% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 12 | +11.83% | A2JKF5 | LU1804202403 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 858 | 0.30% | 194 | +7.50% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Small Cap | 720 | 0.23% | 21 | +0.08% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.16% | Equity Europe Small Cap | 383 | 0.58% | 864 | +8.76% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 92 | +7.75% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.57% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
Amundi TecDAX UCITS ETF Dist | 0.51% | Equity Germany Technology | 30 | 0.40% | 87 | +6.67% | ETF908 | DE000ETF9082 |
iShares TecDAX UCITS ETF (DE) | 0.51% | Equity Germany Technology | 30 | 0.51% | 694 | +6.59% | 593397 | DE0005933972 |
iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 0.51% | Equity Germany Technology | 30 | 0.51% | 6 | +6.53% | A2QP32 | DE000A2QP323 |
iShares Digital Security UCITS ETF USD (Dist) | 0.27% | Equity World Technology Social/Environmental Cybersecurity | 109 | 0.40% | 139 | +8.70% | A2JNYG | IE00BG0J4841 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.26% | Equity Europe Small Cap | 403 | 0.38% | 28 | +8.33% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.06% | Equity Europe Small Cap | 859 | 0.30% | 1,991 | +7.21% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.16% | Equity Europe Small Cap | 387 | 0.33% | 241 | +9.15% | A1JHNE | LU0671493277 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
iShares Digital Security UCITS ETF USD (Acc) | 0.27% | Equity World Technology Social/Environmental Cybersecurity | 109 | 0.40% | 1,404 | +8.63% | A2JMGE | IE00BG0J4C88 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,023 | 0.12% | 109 | +9.67% | A3DJTF | IE000QUOSE01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Small Cap | 720 | 0.23% | 462 | -0.22% | A3CMCT | IE00BKSCBX74 |
Amundi SDAX UCITS ETF Dist | 1.55% | Equity Germany Small Cap | 70 | 0.70% | 118 | +8.42% | ETF195 | LU2611732475 |
Vanguard Germany All Cap UCITS ETF Distributing | 0.05% | Equity Germany | 153 | 0.10% | 215 | +24.02% | A2JF6S | IE00BG143G97 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 66 | +0.67% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 1,143 | 0.25% | 59 | +0.95% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.06% | Equity Europe Small Cap | 839 | 0.30% | 224 | +13.93% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.26% | Equity Europe Small Cap | 403 | 0.38% | 26 | +8.00% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 83 | +7.35% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.11% | Equity Europe Small Cap Climate Change | 362 | 0.40% | 269 | +8.69% | LYX0W3 | LU1598689153 |