Market capitalisation, EUR | 1,509.59 m |
EPS, EUR | - |
P/B ratio | 0.86 |
P/E ratio | 12.72 |
Dividend yield | 7.74% |
Revenue, EUR | 185.32 m |
Net income, EUR | -33.38 m |
Profit margin | -18.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.14% | Equity United Kingdom Social/Environmental | 171 | 0.23% | 798 | +14.28% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.38% | Equity United Kingdom Small Cap | 234 | 0.58% | 216 | +18.92% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 34 | +16.80% | A2QGKT | IE00BMDBMH44 |
iShares FTSE 250 UCITS ETF | 0.36% | Equity United Kingdom Mid Cap | 252 | 0.40% | 990 | +19.75% | A0CA55 | IE00B00FV128 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.08% | Equity Europe Dividend | 234 | 0.29% | 5 | +12.81% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.35% | Equity United Kingdom Mid Cap | 251 | 0.10% | 2,336 | +20.37% | A12CX0 | IE00BKX55Q28 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity World Small Cap | 786 | 0.23% | 70 | +12.88% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.18% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.10% | Real Estate World | 338 | 0.64% | 42 | +5.82% | A2JDYL | IE00BDZVHD04 |
WisdomTree Europe Equity Income UCITS ETF | 0.08% | Equity Europe Dividend | 234 | 0.29% | 31 | +13.07% | A12HUT | IE00BQZJBX31 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Small Cap | 786 | 0.26% | 12 | +9.06% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.02% | Real Estate World | 338 | 0.25% | 129 | +7.70% | A2P4U0 | IE00BMDX0K95 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.12% | Equity United Kingdom Social/Environmental | 118 | 0.18% | 468 | +15.96% | DBX1FA | LU0292097747 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.10% | Real Estate World | 356 | 0.24% | 225 | +7.82% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.36% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +19.87% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.10% | Real Estate World | 338 | 0.59% | 270 | +8.55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.09% | Real Estate World | 361 | 0.27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
iShares UK Property UCITS ETF | 2.12% | Real Estate United Kingdom | 42 | 0.40% | 755 | +19.43% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.57% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 1 | +17.54% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.12% | Real Estate World | 230 | 0.40% | 223 | +7.90% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.09% | Real Estate World | 361 | 0.24% | 941 | +9.39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.10% | Real Estate World | 338 | 0.59% | 1,052 | +8.39% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.12% | Real Estate World | 230 | 0.40% | 32 | +7.69% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0.36% | Equity United Kingdom Mid Cap | 252 | 0.35% | 63 | +20.06% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.56% | Equity United Kingdom Mid Cap | 150 | 0.05% | 158 | +18.86% | A2P6TK | LU2182388152 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | 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 | 0.18% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.52% | Equity United Kingdom Dividend | 53 | 0.40% | 1,030 | +22.46% | A0HGV6 | IE00B0M63060 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.09% | Real Estate World | 348 | 0.41% | 26 | +8.94% | A3C9H2 | LU2365458905 |
SPDR FTSE UK All Share UCITS ETF | 0.04% | Equity United Kingdom | 550 | 0.20% | 478 | +16.64% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.35% | Equity United Kingdom Mid Cap | 251 | 0.10% | 660 | +20.41% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.04% | Equity United Kingdom | 550 | 0.20% | 90 | +16.92% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.09% | Real Estate World | 361 | 0.24% | 39 | +9.11% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.12% | Equity Europe Small Cap | 886 | 0.30% | 197 | +14.96% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | 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 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.57% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 37 | +17.51% | A2ATZS | LU1437025023 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.04% | Real Estate World | 303 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.04% | Real Estate World | 303 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.72% | Real Estate Europe | 102 | 0.43% | 34 | +22.73% | A2ACQZ | LU1291091228 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.11% | Equity Europe Small Cap | 286 | 0.38% | 30 | +17.40% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.24% | Equity Europe Small Cap | 440 | 0.30% | 1,827 | +14.37% | DBX1AU | LU0322253906 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.14% | Equity United Kingdom Social/Environmental | 171 | 0.26% | 17 | +7.69% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.05% | Equity United Kingdom | 249 | 0.04% | 503 | +17.08% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.72% | Real Estate Europe | 102 | 0.33% | 754 | +23.16% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.72% | Real Estate Europe | 102 | 0.43% | 4 | +22.12% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.10% | Real Estate World | 356 | 0.24% | 57 | +7.83% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Small Cap | 786 | 0.23% | 310 | +12.53% | A3CMCT | IE00BKSCBX74 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2.12% | Real Estate United Kingdom | 42 | 0.42% | 12 | +15.34% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 0.79% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +22.94% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 1.88% | Real Estate United Kingdom | 39 | 0.40% | 144 | +14.66% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.57% | Equity United Kingdom Social/Environmental | 100 | 0.18% | 40 | +17.61% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.11% | Equity Europe Small Cap | 286 | 0.38% | 30 | +17.64% | A2ARXA | IE00BDF16114 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity United Kingdom Social/Environmental | 171 | 0.26% | 85 | +11.55% | A2AH51 | IE00BYNQMK61 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.10% | Real Estate World | 338 | 0.64% | 25 | +9.50% | A2JDYK | IE00BDZVHC96 |
YTD | -10.20% |
1 month | +10.00% |
3 months | +4.76% |
6 months | -6.38% |
1 year | -2.22% |
3 years | -42.86% |
5 years | -32.31% |
Since inception (MAX) | -20.00% |
2023 | -10.91% |
2022 | -20.29% |
2021 | -10.39% |
2020 | -1.28% |
Volatility 1 year | 34.35% |
Volatility 3 years | 27.06% |
Volatility 5 years | 23.96% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | -0.31 |
Maximum drawdown 1 year | -20.00% |
Maximum drawdown 3 years | -50.00% |
Maximum drawdown 5 years | -52.94% |
Maximum drawdown since inception | -52.94% |