Market capitalisation, EUR | 855.08 m |
EPS, EUR | 2.12 |
P/B ratio | 2.01 |
P/E ratio | 21.63 |
Dividend yield | 2.65% |
Revenue, EUR | 153.80 m |
Net income, EUR | 29.16 m |
Profit margin | 18.96% |
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 | 1,369 | 0.14% | 57 | +25.10% | 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 | 1,924 | 0.28% | 7 | +15.70% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0.07% | Equity United States Small Cap | 604 | 0.30% | 2,941 | +18.60% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 0.73% | Equity World Water | 64 | 0.65% | 2,017 | +9.75% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,024 | 0.30% | 219 | +21.13% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,369 | 0.14% | 170 | +25.41% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 33 | +26.52% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.15% | Equity World Social/Environmental Innovation | 367 | 0.60% | 4 | +11.83% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.05% | Equity World Small Cap | 724 | 0.23% | 11 | +14.37% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.04% | Equity United States Small Cap | 712 | 0.20% | 579 | - | A40EWV | IE000XFXBGR0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.10% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | +5.52% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,779 | +17.01% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.41% | Equity World Social/Environmental Water | 39 | 0.60% | 89 | +11.96% | LYX00V | FR0014002CH1 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,788 | 0.30% | 4,815 | +21.56% | A1XFN1 | IE00BJ38QD84 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.45% | Equity United States Dividend | 215 | 0.70% | 7 | +15.38% | A2PZMV | IE00BKVKW020 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,924 | 0.25% | 84 | +25.81% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,528 | 0.45% | 909 | +16.76% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.73% | Equity World Water | 64 | 0.65% | 42 | +10.27% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.95% | Equity World Social/Environmental Water | 56 | 0.49% | 438 | +12.17% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 0.69% | Equity World Water | 37 | 0.50% | 17 | +13.45% | A3CYXG | IE000BWKUES1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,488 | 0.30% | 2,118 | +21.30% | 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 | 1,924 | 0.28% | 24 | +12.19% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.05% | Equity World Small Cap | 724 | 0.23% | 456 | +13.87% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,604 | 0.43% | 2,318 | +21.17% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,737 | 0.30% | 573 | +21.03% | A12HU5 | IE00BSPLC413 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.23% | Equity World Infrastructure Social/Environmental | 140 | 0.35% | 75 | +21.00% | A2PN77 | LU2037748345 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.13% | Equity United States Small Cap | 364 | 0.35% | 416 | +17.29% | ETF039 | IE000XLJ2JQ9 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.34% | Equity World Infrastructure Social/Environmental | 77 | 0.45% | 83 | -3.37% | A3ENM8 | IE000QUCVEN9 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.41% | Equity World Social/Environmental Water | 39 | 0.60% | 1,537 | +11.97% | LYX0CA | FR0010527275 |