Market capitalisation, EUR | 1,569.50 m |
EPS, EUR | 1.17 |
P/B ratio | 0.94 |
P/E ratio | 28.03 |
Dividend yield | 0.00% |
Revenue, EUR | 1,295.83 m |
Net income, EUR | 58.29 m |
Profit margin | 4.50% |
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 | 0.13% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.05% | Equity United States Small Cap | 1,374 | 0.14% | 78 | +0.81% | 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 | 1,919 | 0.28% | 8 | +11.59% | A2DWAC | IE00BDGV0746 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 141 | +4.99% | LYX0ZG | LU2023678282 |
iShares S&P SmallCap 600 UCITS ETF | 0.17% | Equity United States Small Cap | 603 | 0.30% | 2,471 | -1.07% | A0Q1YY | IE00B2QWCY14 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.09% | Equity World Technology Social/Environmental Artificial Intelligence | 153 | 0.40% | 860 | -0.24% | A2JSC9 | LU1861132840 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.10% | Equity United States Small Cap | 1,021 | 0.30% | 194 | -0.02% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.05% | Equity United States Small Cap | 1,374 | 0.14% | 146 | +1.65% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +8.97% | A2DND0 | IE00BDGV0308 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 146 | +14.93% | LYX0ZH | LU2023678878 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.12% | Equity World Small Cap | 720 | 0.23% | 21 | +0.08% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.10% | Equity United States Small Cap | 708 | 0.20% | 508 | - | A40EWV | IE000XFXBGR0 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,586 | +2.62% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +8.33% | A3DJRE | IE000O58J820 |
L&G Cyber Security UCITS ETF | 5.02% | Equity World Technology Cybersecurity | 35 | 0.69% | 2,304 | +10.34% | A14WU5 | IE00BYPLS672 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.09% | Equity United States Small Cap | 1,784 | 0.30% | 4,158 | -1.48% | A1XFN1 | IE00BJ38QD84 |
Invesco Cybersecurity UCITS ETF Acc | 2.92% | Equity World Technology Social/Environmental Cybersecurity | 44 | 0.35% | 3 | - | A40J96 | IE00072RHT03 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 83 | +8.74% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +1.91% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.09% | Equity United States Small Cap | 1,498 | 0.30% | 1,834 | -1.56% | 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 | 1,919 | 0.28% | 27 | +9.00% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.13% | Equity World Technology Social/Environmental Digitalisation | 194 | 0.40% | 878 | +12.73% | A2ANH3 | IE00BYZK4883 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity World Small Cap | 720 | 0.23% | 462 | -0.22% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.12% | Equity United States Small Cap | 1,598 | 0.43% | 2,127 | -1.67% | A0X8SB | IE00B3VWM098 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental Millennials | 225 | 0.45% | 202 | +12.09% | LYX0ZL | LU2023678449 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 1,731 | 0.30% | 545 | +1.90% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,528 | 0.35% | 66 | +0.67% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +8.56% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.42% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 67 | +6.51% | A2PN77 | LU2037748345 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 1,143 | 0.25% | 59 | +0.95% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |