Market capitalisation, EUR | 1,634.27 m |
EPS, EUR | - |
P/B ratio | 3.18 |
P/E ratio | 13.87 |
Dividend yield | 0.00% |
Revenue, EUR | 1,928.80 m |
Net income, EUR | 117.73 m |
Profit margin | 6.10% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.44% | Equity World Social/Environmental | 51 | 0.30% | 2 | +14.74% | A3D4V2 | LU2533813296 |
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 0.19% | Equity Spain | 35 | 0.38% | 109 | +18.89% | A0KFDK | ES0105336038 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.17% | Equity Europe Small Cap | 409 | 0.33% | 301 | +9.12% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +14.78% | A2JKF5 | LU1804202403 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.44% | Equity World Social/Environmental | 51 | 0.30% | 177 | +14.85% | A2QCJJ | LU2194447293 |
Amundi IBEX 35 UCITS ETF Acc | 0.23% | Equity Spain | 35 | 0.30% | 84 | +22.61% | A0REJT | FR0010655746 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Amundi IBEX 35 UCITS ETF Dist | 0.23% | Equity Spain | 35 | 0.30% | 191 | +23.04% | LYX0A6 | FR0010251744 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.17% | Equity Europe Small Cap | 403 | 0.58% | 876 | +8.78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 863 | 0.30% | 241 | +14.90% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.20% | Equity Europe Small Cap | 383 | 0.40% | 423 | +8.85% | LYX0W3 | LU1598689153 |