Market capitalisation, EUR | 484.06 m |
EPS, EUR | 0.01 |
P/B ratio | 0.78 |
P/E ratio | 557.60 |
Dividend yield | 10.47% |
Revenue, EUR | 798.68 m |
Net income, EUR | 34.59 m |
Profit margin | 4.33% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.06% | Equity United States Small Cap | 1,627 | 0.43% | 1,477 | +15.82% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.28% | 7 | +20.41% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 72 | +22.19% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,744 | 0.30% | 445 | +24.11% | A12HU5 | IE00BSPLC413 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.05% | Equity United States Small Cap | 1,039 | 0.30% | 79 | +18.00% | A0Q8H2 | IE00B3CNHJ55 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,789 | 0.30% | 2,570 | +16.81% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 1.22% | Equity World Dividend | 98 | 0.45% | 95 | +19.78% | A3DEKS | IE00077FRP95 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,959 | 0.25% | 31 | +22.46% | 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 | 1,959 | 0.28% | 23 | +15.56% | A2DWAB | IE00BDGV0C91 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.22% | Equity World Dividend | 98 | 0.45% | 0 | +20.02% | A3E40M | IE000YICM5P9 |