Market capitalisation, EUR | 1,546.63 m |
EPS, EUR | 2.07 |
P/B ratio | 0.78 |
P/E ratio | 12.28 |
Dividend yield | 2.46% |
Revenue, EUR | 44,314.94 m |
Net income, EUR | 48.93 m |
Profit margin | 0.11% |
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) | 0.03% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +25.86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +15.88% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 82 | +27.73% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,545 | 0.45% | 905 | +18.55% | A1W56P | IE00BCBJG560 |
iShares S&P SmallCap 600 UCITS ETF | 0.12% | Equity United States Small Cap | 603 | 0.30% | 2,918 | +18.70% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.03% | Equity United States Small Cap | 1,030 | 0.30% | 215 | +21.89% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,490 | 0.30% | 2,063 | +22.92% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.03% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +26.12% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.74% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +11.91% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.09% | Equity World Small Cap | 762 | 0.23% | 450 | +15.31% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,602 | 0.43% | 2,254 | +22.17% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity World Small Cap | 762 | 0.23% | 11 | +15.28% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.06% | Equity United States Small Cap | 720 | 0.20% | 583 | - | A40EWV | IE000XFXBGR0 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 409 | +24.82% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,321 | 0.35% | 4,835 | +19.03% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.42% | Equity United States Small Cap | 1,695 | 0.30% | 566 | +19.75% | A12HU5 | IE00BSPLC413 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,797 | 0.30% | 4,771 | +23.02% | A1XFN1 | IE00BJ38QD84 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0.25% | Equity United States Small Cap | 370 | 0.35% | 405 | +19.08% | ETF039 | IE000XLJ2JQ9 |