Market capitalisation, EUR | 2,007.25 m |
EPS, EUR | - |
P/B ratio | 1.48 |
P/E ratio | 25.04 |
Dividend yield | 2.27% |
Revenue, EUR | 824.68 m |
Net income, EUR | 85.39 m |
Profit margin | 10.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.51% | Equity United Kingdom Small Cap | 229 | 0.58% | 183 | +17.58% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.21% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 37 | +18.64% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 542 | 0.20% | 469 | +18.13% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.51% | Equity United Kingdom Mid Cap | 251 | 0.40% | 922 | +17.46% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.51% | Equity United Kingdom Mid Cap | 252 | 0.10% | 906 | +17.71% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 542 | 0.20% | 105 | +17.14% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.51% | Equity United Kingdom Mid Cap | 252 | 0.10% | 2,439 | +18.34% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.16% | 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 | 0.15% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.53% | Equity World Basic Materials Gold Mining | 82 | 0.55% | 478 | +44.47% | A12CCM | IE00BQQP9G91 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.31% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 38 | +19.95% | A2ATZS | LU1437025023 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.19% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 641 | +20.76% | DBX1FA | LU0292097747 |
iShares Gold Producers UCITS ETF | 0.73% | Equity World Basic Materials Gold Mining | 59 | 0.55% | 1,400 | +39.91% | A1JKQJ | IE00B6R52036 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.53% | Equity United Kingdom Mid Cap | 250 | 0.15% | 36 | +18.24% | DBX1F2 | LU0292097317 |
VanEck Global Mining UCITS ETF A | 0.21% | Equity World Basic Materials | 130 | 0.50% | 991 | +13.08% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.31% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +19.95% | A3CV84 | LU2368674631 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.07% | Equity United Kingdom | 246 | 0.04% | 523 | +18.36% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.52% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +17.43% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.87% | Equity United Kingdom Mid Cap | 151 | 0.05% | 175 | +17.25% | A2P6TK | LU2182388152 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.57% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 20 | +30.07% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.68% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,293 | +39.34% | A12CCL | IE00BQQP9F84 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.31% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +20.42% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.25% | Equity World Basic Materials Gold Mining | 22 | 0.43% | 142 | +57.43% | A1JVYP | IE00B7KMNP07 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.16% | 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 | 0.15% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.19% | Equity United Kingdom Dividend | 52 | 0.40% | 983 | +22.76% | A0HGV6 | IE00B0M63060 |