Market capitalisation, EUR | 899.83 m |
EPS, EUR | - |
P/B ratio | 0.76 |
P/E ratio | 21.84 |
Dividend yield | 9.35% |
Revenue, EUR | 226.69 m |
Net income, EUR | -76.23 m |
Profit margin | -33.63% |
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 | 0.02% | Real Estate World | 332 | 0.41% | 33 | +20.23% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0.17% | Equity Singapore | 66 | 0.50% | 83 | +42.15% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity Asia Pacific Social/Environmental | 135 | 0.19% | 5 | +25.32% | A3DE9V | IE000BKMMHF9 |
iShares Asia Property Yield UCITS ETF | 0.18% | Real Estate Asia Pacific | 130 | 0.59% | 330 | +4.57% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.03% | Real Estate World | 367 | 0.24% | 43 | +24.38% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +29.44% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.03% | Real Estate World | 339 | 0.64% | 51 | +18.91% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Real Estate World | 278 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Global X SuperDividend® UCITS ETF D | 1.12% | Equity World Dividend | 96 | 0.45% | 179 | +14.97% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +14.39% | A3DJRA | IE000GOJO2A3 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.01% | Real Estate World | 278 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.12% | Equity World Dividend | 96 | 0.45% | 0 | +14.79% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.03% | Real Estate World | 361 | 0.24% | 300 | +23.40% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.03% | Real Estate World | 339 | 0.59% | 341 | +24.04% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.03% | Real Estate World | 367 | 0.27% | 67 | +19.92% | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0.18% | Real Estate Asia Pacific | 130 | 0.59% | 259 | +4.68% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +30.01% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +14.10% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity Asia Pacific Social/Environmental | 135 | 0.22% | 1 | +19.32% | A3DE9X | IE000BAF6X29 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.03% | Real Estate World | 367 | 0.24% | 997 | +23.99% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.38% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.03% | Real Estate World | 339 | 0.59% | 1,361 | +24.56% | A0LEW8 | IE00B1FZS350 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.07% | Equity Asia Pacific Small Cap | 1,230 | 0.74% | 55 | +7.36% | A0Q1YZ | IE00B2QWDR12 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.03% | Real Estate World | 361 | 0.24% | 59 | +23.45% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.11% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.03% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,275 | 0.35% | 70 | +29.01% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +31.21% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.03% | Real Estate World | 339 | 0.64% | 26 | +25.59% | A2JDYK | IE00BDZVHC96 |