Market capitalisation, EUR | 285.52 m |
EPS, EUR | - |
P/B ratio | 0.76 |
P/E ratio | - |
Dividend yield | 5.57% |
Revenue, EUR | 42.08 m |
Net income, EUR | -81.83 m |
Profit margin | -194.44% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.02% | Real Estate World | 367 | 0.27% | 67 | +19.92% | A3EQ4J | IE0009YEDMC6 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.02% | Real Estate World | 339 | 0.59% | 341 | +24.04% | A2JKTX | IE00BFM6T921 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.03% | Real Estate World | 332 | 0.41% | 33 | +20.23% | A3C9H2 | LU2365458905 |
iShares UK Property UCITS ETF | 0.40% | Real Estate United Kingdom | 40 | 0.40% | 675 | +5.13% | A0MZWN | IE00B1TXLS18 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.02% | Real Estate World | 367 | 0.24% | 997 | +23.99% | A1JCM0 | IE00B5L01S80 |
SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 542 | 0.20% | 469 | +19.07% | A1JT1A | IE00B7452L46 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.13% | Real Estate Europe | 104 | 0.33% | 797 | +10.37% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.02% | Real Estate World | 339 | 0.59% | 1,361 | +24.56% | A0LEW8 | IE00B1FZS350 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.12% | Real Estate Europe | 104 | 0.43% | 1 | +7.50% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0.18% | Real Estate Europe | 96 | 0.41% | 47 | +2.76% | A2PP8E | LU2008763935 |
SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 542 | 0.20% | 105 | +18.83% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.02% | Real Estate World | 367 | 0.24% | 43 | +24.38% | A3DN5P | IE000G6GSP88 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.02% | Real Estate World | 361 | 0.24% | 59 | +23.45% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.05% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.02% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 0.40% | Real Estate United Kingdom | 40 | 0.42% | 12 | -1.06% | A3DLEF | IE000FI414K7 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.02% | Real Estate World | 339 | 0.64% | 51 | +18.91% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Real Estate World | 278 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.03% | Real Estate World | 278 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.12% | Real Estate Europe | 104 | 0.43% | 29 | +10.29% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.02% | Real Estate World | 361 | 0.24% | 300 | +23.40% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.02% | Real Estate World | 339 | 0.64% | 26 | +25.59% | A2JDYK | IE00BDZVHC96 |