Market capitalisation, EUR | 4,925.84 m |
EPS, EUR | 1.75 |
P/B ratio | 1.58 |
P/E ratio | 29.86 |
Dividend yield | 3.09% |
Revenue, EUR | 299.32 m |
Net income, EUR | 139.44 m |
Profit margin | 46.59% |
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) | 0.11% | Equity United States Small Cap | 1,423 | 0.14% | 34 | +23.92% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.60% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0.59% | Real Estate United States | 95 | 0.40% | 439 | +7.62% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.33% | Real Estate World | 351 | 0.41% | 3 | +7.36% | A3C9H2 | LU2365458905 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.34% | Equity United States Small Cap | 1,041 | 0.30% | 86 | +22.10% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.32% | Real Estate World | 53 | 0.45% | 2 | +7.76% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 1,423 | 0.14% | 122 | +24.54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +25.13% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.88% | Real Estate World | 65 | 0.35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.34% | Real Estate World | 362 | 0.24% | 40 | +6.62% | A3DN5P | IE000G6GSP88 |
VanEck Smart Home Active UCITS ETF | 2.15% | Equity World Social/Environmental | 44 | 0.85% | 12 | +12.63% | A3CRL7 | IE000FN81QD2 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.36% | Real Estate World | 340 | 0.64% | 39 | +5.39% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4.48% | Equity World Innovation | 28 | 0.60% | 1 | -1.62% | A3DGK3 | IE000C75IMX8 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.23% | Real Estate World | 299 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 112 | +30.07% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.21% | Equity United States Small Cap | 1,788 | 0.30% | 2,641 | +20.94% | A1XFN1 | IE00BJ38QD84 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.23% | Real Estate World | 299 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.28% | Real Estate World | 338 | 0.25% | 171 | +5.11% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.33% | Real Estate World | 358 | 0.24% | 227 | +6.12% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.36% | Real Estate World | 340 | 0.59% | 261 | +6.21% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.34% | Real Estate World | 362 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +25.35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.45% | Real Estate World | 230 | 0.40% | 218 | +5.60% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.34% | Real Estate World | 362 | 0.24% | 804 | +6.51% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.36% | Real Estate World | 340 | 0.59% | 1,083 | +5.40% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.45% | Real Estate World | 230 | 0.40% | 30 | +5.90% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.21% | Equity United States Small Cap | 1,456 | 0.30% | 989 | +20.92% | A1XEJT | IE00BJZ2DD79 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.32% | Real Estate World | 53 | 0.45% | 1 | +7.76% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 23 | +18.81% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.33% | Real Estate World | 358 | 0.24% | 55 | +6.19% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,629 | 0.43% | 1,539 | +19.67% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,747 | 0.30% | 464 | +27.46% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +29.57% | A3DJRF | IE000L2ZNB07 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4.48% | Equity World Innovation | 28 | 0.60% | 3 | +0.74% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.36% | Real Estate World | 340 | 0.64% | 25 | +8.12% | A2JDYK | IE00BDZVHC96 |