European Assets Trust
ISIN GB00BHJVQ590
|WKN A2PALY
Overview
Description
European Assets Trust Plc is a closed-end investment trust, which engages in the business of investing in equity. It offers investment in small and medium-sized European companies. The company was founded on November 12, 2018 and is headquartered in London, the United Kingdom.
Finance Investment Services United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | - |
| EPS, EUR | - |
| P/B ratio | - |
| P/E ratio | - |
| Dividend yield | - |
Income statement (2023)
| Revenue, EUR | 21.20 m |
| Net income, EUR | 40.13 m |
| Profit margin | 189.27% |
What ETF is European Assets Trust in?
There are 2 ETFs which contain European Assets Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of European Assets Trust is the SPDR FTSE UK All Share UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 542 | 0.20% | 469 | +19.07% | A1JT1A | IE00B7452L46 |
| SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 542 | 0.20% | 105 | +18.83% | A2JHMP | IE00BD5FCF91 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.