Market capitalisation, EUR | 1,147.44 m |
EPS, EUR | -0.34 |
P/B ratio | - |
P/E ratio | 137.23 |
Dividend yield | 0.00% |
Revenue, EUR | 8,544.13 m |
Net income, EUR | 49.21 m |
Profit margin | 0.58% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,606 | 0.43% | 2,239 | +39.17% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 8 | +28.70% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 86 | +37.53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 940 | +31.43% | A1W56P | IE00BCBJG560 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.12% | Equity United States Small Cap | 1,700 | 0.30% | 559 | +40.88% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,275 | 0.35% | 72 | +30.89% | A3C14G | IE000T9EOCL3 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 34 | +37.35% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 25 | +29.97% | A2DWAB | IE00BDGV0C91 |