Market capitalisation, EUR | 1,706.37 m |
EPS, EUR | - |
P/B ratio | 1.39 |
P/E ratio | 20.07 |
Dividend yield | 2.66% |
Revenue, EUR | - |
Net income, EUR | - |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.42% | Equity United Kingdom Small Cap | 234 | 0.58% | 207 | +13.28% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 35 | +13.22% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 553 | 0.20% | 505 | +14.29% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.40% | 953 | +12.57% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.10% | 477 | +13.33% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 553 | 0.20% | 87 | +14.18% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,974 | +13.38% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 903 | 0.30% | 174 | +12.73% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.13% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.01% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.34% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,651 | +17.51% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.26% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 404 | +13.35% | A12CCM | IE00BQQP9G91 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.22% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 34 | +11.05% | A2ATZS | LU1437025023 |
iShares Gold Producers UCITS ETF | 0.64% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,471 | +8.25% | A1JKQJ | IE00B6R52036 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +12.79% | DBX1F2 | LU0292097317 |
VanEck Global Mining UCITS ETF A | 0.18% | Equity World Basic Materials | 126 | 0.50% | 745 | +13.58% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 910 | 0.30% | 1,463 | +13.66% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 784 | +17.56% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.22% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 1 | +12.22% | A3CV84 | LU2368674631 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.05% | Equity United Kingdom | 251 | 0.04% | 479 | +14.21% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.32% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.41% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +12.71% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.61% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +11.33% | A2P6TK | LU2182388152 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.68% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 48 | -0.14% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.71% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 917 | +9.34% | A12CCL | IE00BQQP9F84 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +16.16% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.22% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 40 | +12.22% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,121 | 0.25% | 59 | +17.27% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.83% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 171 | +9.06% | A1JVYP | IE00B7KMNP07 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.14% | Equity Europe Small Cap | 869 | 0.30% | 200 | +17.11% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +12.83% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.29% | Equity United Kingdom Dividend | 52 | 0.40% | 1,008 | +16.27% | A0HGV6 | IE00B0M63060 |