Market capitalisation, EUR | 2,017.58 m |
EPS, EUR | - |
P/B ratio | 1.59 |
P/E ratio | 26.92 |
Dividend yield | 2.10% |
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) | 0.58% | Equity United Kingdom Small Cap | 225 | 0.58% | 186 | +10.10% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.23% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 34 | +12.29% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 536 | 0.20% | 476 | +13.71% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.58% | Equity United Kingdom Mid Cap | 251 | 0.40% | 916 | +17.71% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.57% | Equity United Kingdom Mid Cap | 250 | 0.10% | 896 | +10.43% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.07% | Equity United Kingdom | 536 | 0.20% | 108 | +13.94% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.57% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,416 | +11.81% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.19% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.38% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.50% | Equity World Basic Materials Gold Mining | 81 | 0.55% | 452 | +21.03% | A12CCM | IE00BQQP9G91 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.34% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 39 | +12.37% | A2ATZS | LU1437025023 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0.20% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 482 | +15.96% | DBX1FA | LU0292097747 |
iShares Gold Producers UCITS ETF | 0.75% | Equity World Basic Materials Gold Mining | 58 | 0.55% | 1,383 | +17.49% | A1JKQJ | IE00B6R52036 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.59% | Equity United Kingdom Mid Cap | 250 | 0.15% | 32 | +11.61% | DBX1F2 | LU0292097317 |
VanEck S&P Global Mining UCITS ETF A | 0.23% | Equity World Basic Materials | 130 | 0.50% | 890 | +11.58% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.34% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +12.39% | A3CV84 | LU2368674631 |
Amundi UK Equity All Cap UCITS ETF Dist | 0.10% | Equity United Kingdom | 244 | 0.04% | 531 | +13.95% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.58% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +12.27% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.98% | Equity United Kingdom Mid Cap | 146 | 0.05% | 182 | +10.94% | A2P6TK | LU2182388152 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.01% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 17 | +7.83% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.70% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,216 | +15.76% | A12CCL | IE00BQQP9F84 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.34% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +13.19% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.81% | Equity World Basic Materials Gold Mining | 22 | 0.43% | 151 | +32.14% | A1JVYP | IE00B7KMNP07 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.19% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.21% | Equity United Kingdom Dividend | 51 | 0.40% | 1,005 | +15.42% | A0HGV6 | IE00B0M63060 |