Market capitalisation, EUR | 406.51 m |
EPS, EUR | - |
P/B ratio | 0.69 |
P/E ratio | 7.14 |
Dividend yield | 8.37% |
Revenue, EUR | 58.12 m |
Net income, EUR | 56.16 m |
Profit margin | 96.64% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.01% | Real Estate World | 332 | 0.41% | 33 | +18.56% | A3C9H2 | LU2365458905 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.09% | Equity United Kingdom Small Cap | 229 | 0.58% | 183 | +17.58% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 542 | 0.20% | 469 | +18.13% | A1JT1A | IE00B7452L46 |
SPDR FTSE UK All Share UCITS ETF | 0.01% | Equity United Kingdom | 542 | 0.20% | 105 | +17.14% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.02% | Real Estate World | 367 | 0.24% | 40 | +22.09% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.04% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.03% | Real Estate World | 339 | 0.64% | 51 | +16.90% | A2JDYL | IE00BDZVHD04 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.15% | Real Estate Europe | 104 | 0.43% | 29 | +7.75% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.03% | Real Estate World | 361 | 0.24% | 300 | +20.99% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.03% | Real Estate World | 339 | 0.59% | 342 | +21.33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.02% | Real Estate World | 367 | 0.27% | 67 | +17.96% | A3EQ4J | IE0009YEDMC6 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.02% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
iShares UK Property UCITS ETF | 0.49% | Real Estate United Kingdom | 40 | 0.40% | 683 | +1.83% | A0MZWN | IE00B1TXLS18 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.02% | Real Estate World | 367 | 0.24% | 999 | +21.48% | A1JCM0 | IE00B5L01S80 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.16% | Real Estate Europe | 104 | 0.33% | 803 | +8.05% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.03% | Real Estate World | 339 | 0.59% | 1,367 | +22.21% | A0LEW8 | IE00B1FZS350 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.15% | Real Estate Europe | 104 | 0.43% | 1 | +5.49% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0.01% | Real Estate Europe | 96 | 0.41% | 48 | +0.45% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.03% | Real Estate World | 361 | 0.24% | 59 | +20.99% | A2H9Q1 | LU1737652823 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.01% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 0.49% | Real Estate United Kingdom | 40 | 0.42% | 12 | -4.36% | A3DLEF | IE000FI414K7 |
iShares MSCI Target UK Real Estate UCITS ETF | 0.77% | Real Estate United Kingdom | 37 | 0.40% | 138 | +4.02% | A12DPU | IE00BRHZ0398 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.03% | Real Estate World | 339 | 0.64% | 26 | +23.99% | A2JDYK | IE00BDZVHC96 |