Market capitalisation, EUR | 2,868.60 m |
EPS, EUR | -2.05 |
P/B ratio | 1.66 |
P/E ratio | 4.66 |
Dividend yield | 2.52% |
Revenue, EUR | 2,636.20 m |
Net income, EUR | -292.29 m |
Profit margin | -11.09% |
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) | 0.04% | Equity United States Small Cap | 1,421 | 0.14% | 32 | +19.35% | 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 | 1,959 | 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 World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,416 | 0.45% | 761 | +15.71% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.07% | Equity United States Small Cap | 1,039 | 0.30% | 79 | +18.00% | A0Q8H2 | IE00B3CNHJ55 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.52% | Equity World Basic Materials | 27 | 0.59% | 88 | -36.30% | A3CRL9 | IE0002PG6CA6 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.08% | Equity United States Small Cap | 1,451 | 0.30% | 961 | +16.85% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.04% | Equity United States Small Cap | 1,421 | 0.14% | 118 | +19.45% | A3DQ09 | IE0001O84583 |
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 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.07% | Equity United States Small Cap | 1,627 | 0.43% | 1,477 | +15.82% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,012 | 0.39% | 475 | +22.41% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,344 | 0.35% | 3,544 | +15.91% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.16% | Equity United States Small Cap | 1,744 | 0.30% | 445 | +24.11% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,023 | 0.35% | 116 | +14.14% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +23.53% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,533 | 0.12% | 114 | +23.79% | A3DJRE | IE000O58J820 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,120 | 0.25% | 59 | +15.23% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.07% | Equity United States Small Cap | 1,789 | 0.30% | 2,570 | +16.81% | A1XFN1 | IE00BJ38QD84 |