Market capitalisation, EUR | 1,517.13 m |
EPS, EUR | - |
P/B ratio | 0.91 |
P/E ratio | 47.75 |
Dividend yield | 6.53% |
Revenue, EUR | 195.30 m |
Net income, EUR | 31.40 m |
Profit margin | 16.08% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.40% | Equity United Kingdom Small Cap | 234 | 0.58% | 208 | +13.60% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.38% | Equity United Kingdom Mid Cap | 250 | 0.40% | 954 | +12.75% | A0CA55 | IE00B00FV128 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.08% | Equity Europe Dividend | 236 | 0.29% | 3 | +17.23% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.38% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,002 | +13.82% | A12CX0 | IE00BKX55Q28 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.89% | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.10% | Real Estate World | 340 | 0.64% | 41 | +7.03% | A2JDYL | IE00BDZVHD04 |
WisdomTree Europe Equity Income UCITS ETF | 0.08% | Equity Europe Dividend | 236 | 0.29% | 28 | +17.31% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.03% | Real Estate World | 338 | 0.25% | 171 | +6.58% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.10% | Real Estate World | 358 | 0.24% | 223 | +6.95% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.39% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +13.26% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.10% | Real Estate World | 340 | 0.59% | 264 | +6.93% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.09% | Real Estate World | 362 | 0.27% | 9 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,422 | +22.66% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 2.23% | Real Estate United Kingdom | 41 | 0.40% | 778 | +9.65% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.11% | Real Estate World | 230 | 0.40% | 219 | +6.74% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.09% | Real Estate World | 362 | 0.24% | 814 | +7.50% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.10% | Real Estate World | 340 | 0.59% | 1,081 | +6.92% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.11% | Real Estate World | 230 | 0.40% | 31 | +6.78% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0.38% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +13.03% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.62% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +12.01% | A2P6TK | LU2182388152 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 869 | 0.30% | 201 | +17.10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +13.26% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.53% | Equity United Kingdom Dividend | 52 | 0.40% | 1,016 | +16.99% | A0HGV6 | IE00B0M63060 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.07% | Real Estate World | 351 | 0.41% | 3 | +8.47% | A3C9H2 | LU2365458905 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 553 | 0.20% | 506 | +14.90% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0.19% | Real Estate World | 99 | 0.25% | 262 | +10.69% | A1T6SY | NL0009690239 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.38% | Equity United Kingdom Mid Cap | 250 | 0.10% | 480 | +13.61% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 553 | 0.20% | 87 | +14.57% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.09% | Real Estate World | 362 | 0.24% | 40 | +7.76% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 903 | 0.30% | 174 | +13.45% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.89% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Real Estate World | 299 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.03% | Real Estate World | 299 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.75% | Real Estate Europe | 104 | 0.43% | 35 | +22.50% | A2ACQZ | LU1291091228 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.15% | Equity Europe Small Cap | 289 | 0.38% | 29 | +15.05% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.14% | Equity Europe Small Cap | 910 | 0.30% | 1,533 | +14.00% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 779 | +15.74% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.05% | Equity United Kingdom | 251 | 0.04% | 480 | +14.83% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.76% | Real Estate Europe | 104 | 0.33% | 743 | +22.83% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.75% | Real Estate Europe | 104 | 0.43% | 4 | +22.33% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.10% | Real Estate World | 358 | 0.24% | 56 | +7.25% | A2H9Q1 | LU1737652823 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2.23% | Real Estate United Kingdom | 41 | 0.42% | 12 | +6.68% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 1.14% | Equity United Kingdom Dividend | 58 | 0.29% | 12 | +14.99% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2.11% | Real Estate United Kingdom | 38 | 0.40% | 136 | +7.86% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4.63% | Equity United Kingdom Dividend | 34 | 0.30% | 127 | +10.69% | A1JT1C | IE00B6S2Z822 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.15% | Equity Europe Small Cap | 289 | 0.38% | 30 | +15.34% | A2ARXA | IE00BDF16114 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.10% | Real Estate World | 340 | 0.64% | 25 | +10.19% | A2JDYK | IE00BDZVHC96 |