Market capitalisation, EUR | 863.43 m |
EPS, EUR | -0.10 |
P/B ratio | 1.59 |
P/E ratio | 4.55 |
Dividend yield | 18.48% |
Revenue, EUR | 829.60 m |
Net income, EUR | -24.72 m |
Profit margin | -2.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.38% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -5.26% | A2QG4B | IE00BNC1F287 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.04% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14.00% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,422 | +22.66% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
iShares Global Timber & Forestry UCITS ETF | 0.61% | Equity World Wood | 38 | 0.65% | 181 | +19.89% | A0M59G | IE00B27YCF74 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.08% | Equity Europe Small Cap | 406 | 0.33% | 217 | +14.79% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.02% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +18.55% | A2JKF5 | LU1804202403 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.03% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.09% | Equity Europe Small Cap | 402 | 0.58% | 877 | +14.32% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.89% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 0.61% | Equity World Wood | 38 | 0.65% | 2 | +19.91% | A3C5HP | IE0003ZXNJY5 |
Global X SuperDividend® UCITS ETF D | 1.08% | Equity World Dividend | 98 | 0.45% | 95 | +18.92% | A3DEKS | IE00077FRP95 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 869 | 0.30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 1.33% | Equity World Social/Environmental Future of Food | 54 | 0.49% | 4 | - | IE000I8Z08S6 | |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.08% | Equity World Dividend | 98 | 0.45% | 0 | +18.84% | A3E40M | IE000YICM5P9 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.11% | Equity Europe Small Cap | 386 | 0.40% | 374 | +13.91% | LYX0W3 | LU1598689153 |