Market capitalisation, EUR | 708.78 m |
EPS, EUR | -1.12 |
P/B ratio | 0.78 |
P/E ratio | 102.21 |
Dividend yield | 16.91% |
Revenue, EUR | 1,733.29 m |
Net income, EUR | -30.32 m |
Profit margin | -1.75% |
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 | 1,388 | 0.14% | 34 | +14.69% | 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 | 1,934 | 0.28% | 8 | +21.96% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0.10% | Real Estate United States | 95 | 0.40% | 576 | +17.00% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.02% | Real Estate World | 346 | 0.41% | 27 | +12.92% | A3C9H2 | LU2365458905 |
iShares S&P SmallCap 600 UCITS ETF | 0.07% | Equity United States Small Cap | 603 | 0.30% | 1,745 | +13.96% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.03% | Equity United States Small Cap | 1,042 | 0.30% | 124 | +14.55% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,388 | 0.14% | 125 | +14.52% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +21.16% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.05% | Real Estate World | 361 | 0.24% | 40 | +14.54% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,322 | 0.35% | 3,747 | +13.27% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.06% | Real Estate World | 337 | 0.64% | 45 | +13.77% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Dividend | 344 | 0.35% | 2 | +14.49% | A2AS6C | IE00BD6RZW23 |
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 | 1,521 | 0.12% | 148 | +23.49% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,806 | 0.30% | 2,930 | +15.05% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 1.18% | Equity World Dividend | 97 | 0.45% | 123 | +8.23% | A3DEKS | IE00077FRP95 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.01% | Real Estate World | 300 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.01% | Real Estate World | 338 | 0.25% | 164 | +13.32% | A2P4U0 | IE00BMDX0K95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.18% | Equity World Dividend | 97 | 0.45% | 0 | +8.08% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.05% | Real Estate World | 357 | 0.24% | 255 | +14.72% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.06% | Real Estate World | 337 | 0.59% | 298 | +14.35% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.05% | Real Estate World | 361 | 0.27% | 57 | +13.76% | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0.01% | Equity United States Dividend | 344 | 0.29% | 45 | +15.41% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 76 | +21.08% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,480 | 0.45% | 816 | +13.46% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.07% | Real Estate World | 230 | 0.40% | 242 | +13.49% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.05% | Real Estate World | 361 | 0.24% | 994 | +14.67% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 287 | +20.34% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.06% | Real Estate World | 337 | 0.59% | 1,086 | +14.59% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.07% | Real Estate World | 230 | 0.40% | 35 | +13.66% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,487 | 0.30% | 1,216 | +14.99% | 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 | 1,934 | 0.28% | 25 | +21.14% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.05% | Real Estate World | 357 | 0.24% | 59 | +14.60% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.00% | Equity United States Small Cap | 1,601 | 0.43% | 1,550 | +12.79% | A0X8SB | IE00B3VWM098 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.03% | Real Estate World | 344 | 0.18% | 5 | - | A404GM | IE000PL3UFC3 |
WisdomTree US Equity Income UCITS ETF | 0.01% | Equity United States Dividend | 344 | 0.29% | 35 | +15.63% | A12HUV | IE00BQZJBQ63 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,728 | 0.30% | 464 | +16.28% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.01% | Equity United States Dividend | 344 | 0.35% | 1 | +18.24% | A2DH1W | IE00BD6RZZ53 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,521 | 0.12% | 20 | +23.26% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 409 | +20.59% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.06% | Real Estate World | 337 | 0.64% | 26 | +17.62% | A2JDYK | IE00BDZVHC96 |