Market capitalisation, EUR | 840.41 m |
EPS, EUR | -1.66 |
P/B ratio | 0.82 |
P/E ratio | 27.58 |
Dividend yield | 11.45% |
Revenue, EUR | 476.04 m |
Net income, EUR | -182.55 m |
Profit margin | -38.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 1,385 | 0.14% | 42 | +35.22% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 7 | +34.99% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0.07% | Real Estate United States | 95 | 0.40% | 687 | +37.63% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.04% | Real Estate World | 346 | 0.41% | 33 | +26.62% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.12% | Equity World Social/Environmental Circular Economy | 269 | 0.35% | 4 | +15.69% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.14% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 120 | +26.33% | DBX0TA | IE000V0GDVU7 |
iShares S&P SmallCap 600 UCITS ETF | 0.06% | Equity United States Small Cap | 603 | 0.30% | 1,917 | +29.97% | A0Q1YY | IE00B2QWCY14 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +27.16% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,385 | 0.14% | 137 | +35.42% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 32 | +34.00% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.05% | Real Estate World | 361 | 0.24% | 40 | +29.93% | A3DN5P | IE000G6GSP88 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.04% | Equity United States Small Cap | 722 | 0.20% | 533 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,313 | 0.35% | 4,040 | +29.25% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.05% | Real Estate World | 336 | 0.64% | 51 | +30.22% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Real Estate World | 300 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,354 | 0.12% | 172 | +39.65% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,801 | 0.30% | 3,112 | +34.67% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 1.19% | Equity World Dividend | 96 | 0.45% | 158 | +19.36% | A3DEKS | IE00077FRP95 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.01% | Real Estate World | 300 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.19% | Equity World Dividend | 96 | 0.45% | 0 | +19.62% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.04% | Real Estate World | 358 | 0.24% | 293 | +29.90% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.05% | Real Estate World | 336 | 0.59% | 328 | +30.17% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.05% | Real Estate World | 361 | 0.27% | 63 | +30.21% | A3EQ4J | IE0009YEDMC6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,947 | 0.25% | 81 | +33.36% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,560 | 0.45% | 864 | +28.92% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.05% | Real Estate World | 230 | 0.40% | 251 | +28.93% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.05% | Real Estate World | 361 | 0.24% | 973 | +30.41% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 315 | +33.61% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.05% | Real Estate World | 336 | 0.59% | 1,400 | +29.86% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.05% | Real Estate World | 230 | 0.40% | 37 | +28.95% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,485 | 0.30% | 1,357 | +34.68% | A1XEJT | IE00BJZ2DD79 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,947 | 0.28% | 24 | +33.77% | A2DWAB | IE00BDGV0C91 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 277 | 0.35% | 11 | +13.64% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.04% | Real Estate World | 358 | 0.24% | 59 | +29.90% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,598 | 0.43% | 1,711 | +32.65% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.05% | Real Estate World | 318 | 0.25% | 170 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.02% | Real Estate World | 343 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 394 | +31.59% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,705 | 0.30% | 500 | +34.28% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,240 | 0.35% | 67 | +29.03% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,354 | 0.12% | 24 | +39.75% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,149 | 0.25% | 59 | +29.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 419 | +33.71% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.10% | Equity United States Small Cap | 379 | 0.35% | 209 | +32.16% | ETF039 | IE000XLJ2JQ9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.05% | Real Estate World | 336 | 0.64% | 27 | +38.57% | A2JDYK | IE00BDZVHC96 |