Market capitalisation, EUR | 877.33 m |
EPS, EUR | - |
P/B ratio | 0.75 |
P/E ratio | 21.84 |
Dividend yield | 9.59% |
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 |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0.15% | Equity Singapore | 66 | 0.50% | 169 | +41.27% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity Asia Pacific Social/Environmental | 131 | 0.19% | 5 | +17.34% | A3DE9V | IE000BKMMHF9 |
iShares Asia Property Yield UCITS ETF | 0.19% | Real Estate Asia Pacific | 129 | 0.59% | 235 | +2.60% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.03% | Real Estate World | 361 | 0.24% | 44 | +12.56% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.03% | Real Estate World | 332 | 0.64% | 54 | +8.16% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Real Estate World | 271 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Global X SuperDividend® UCITS ETF D | 1.16% | Equity World Dividend | 96 | 0.45% | 250 | +15.56% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 37 | +10.00% | A3DJRA | IE000GOJO2A3 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.01% | Real Estate World | 271 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.16% | Equity World Dividend | 96 | 0.45% | 0 | +15.70% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.03% | Real Estate World | 361 | 0.24% | 337 | +11.46% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.03% | Real Estate World | 332 | 0.59% | 329 | +13.13% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.03% | Real Estate World | 361 | 0.25% | 71 | +5.03% | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0.19% | Real Estate Asia Pacific | 129 | 0.59% | 205 | +2.90% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 13 | +10.16% | 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 | 131 | 0.22% | 1 | +14.91% | A3DE9X | IE000BAF6X29 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.03% | Real Estate World | 361 | 0.24% | 1,084 | +12.56% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.03% | Real Estate World | 332 | 0.59% | 1,214 | +12.78% | A0LEW8 | IE00B1FZS350 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.07% | Equity Asia Pacific Small Cap | 1,186 | 0.74% | 49 | +8.35% | A0Q1YZ | IE00B2QWDR12 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.03% | Real Estate World | 361 | 0.24% | 58 | +11.45% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.11% | Real Estate World | 324 | 0.25% | 178 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.04% | Real Estate World | 335 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.03% | Real Estate World | 332 | 0.64% | 28 | +12.62% | A2JDYK | IE00BDZVHC96 |