Market capitalisation, EUR | 1,430.46 m |
EPS, EUR | - |
P/B ratio | 0.86 |
P/E ratio | 45.02 |
Dividend yield | 6.93% |
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 | 238 | 0.58% | 205 | +7.33% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0.38% | Equity United Kingdom Mid Cap | 251 | 0.40% | 890 | +7.72% | A0CA55 | IE00B00FV128 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0.08% | Equity Europe Dividend | 240 | 0.29% | 3 | +12.07% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.38% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,816 | +8.24% | A12CX0 | IE00BKX55Q28 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.03% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.10% | Real Estate World | 346 | 0.64% | 37 | -0.39% | A2JDYL | IE00BDZVHD04 |
WisdomTree Europe Equity Income UCITS ETF | 0.08% | Equity Europe Dividend | 240 | 0.29% | 26 | +12.30% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.03% | Real Estate World | 338 | 0.25% | 196 | +0.74% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.10% | Real Estate World | 362 | 0.24% | 245 | +2.98% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.38% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +7.72% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.10% | Real Estate World | 346 | 0.59% | 250 | +1.94% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.10% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,255 | +19.21% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 2.33% | Real Estate United Kingdom | 43 | 0.40% | 728 | +4.44% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.12% | Real Estate World | 229 | 0.40% | 209 | +3.02% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.10% | Real Estate World | 367 | 0.24% | 767 | +3.36% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 263 | +20.42% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.10% | Real Estate World | 346 | 0.59% | 1,064 | +2.10% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.12% | Real Estate World | 229 | 0.40% | 29 | +2.77% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0.38% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +7.80% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.61% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +5.62% | A2P6TK | LU2182388152 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 874 | 0.30% | 176 | +8.07% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +6.16% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.46% | Equity United Kingdom Dividend | 51 | 0.40% | 930 | +7.72% | A0HGV6 | IE00B0M63060 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.07% | Real Estate World | 358 | 0.41% | 13 | +3.98% | A3C9H2 | LU2365458905 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 557 | 0.20% | 492 | +8.05% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0.19% | Real Estate World | 99 | 0.25% | 255 | +6.03% | A1T6SY | NL0009690239 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.38% | Equity United Kingdom Mid Cap | 250 | 0.10% | 411 | +8.44% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.06% | Equity United Kingdom | 557 | 0.20% | 81 | +8.39% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.10% | Real Estate World | 367 | 0.24% | 37 | +3.14% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.14% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.45% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +10.05% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,416 | +11.65% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0.77% | Real Estate Europe | 107 | 0.43% | 32 | +10.37% | A2ACQZ | LU1291091228 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1.11% | Equity Europe Small Cap | 294 | 0.38% | 32 | +5.92% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 897 | 0.30% | 1,338 | +6.82% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 737 | +11.75% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.05% | Equity United Kingdom | 252 | 0.04% | 448 | +8.21% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0.77% | Real Estate Europe | 107 | 0.33% | 672 | +10.36% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 68 | +10.27% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0.77% | Real Estate Europe | 107 | 0.43% | 3 | +10.09% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.10% | Real Estate World | 362 | 0.24% | 64 | +2.83% | A2H9Q1 | LU1737652823 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2.33% | Real Estate United Kingdom | 43 | 0.42% | 11 | +0.00% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 1.14% | Equity United Kingdom Dividend | 60 | 0.29% | 11 | +5.43% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.55% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2.12% | Real Estate United Kingdom | 39 | 0.40% | 127 | +5.60% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 315 | +20.37% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4.53% | Equity United Kingdom Dividend | 34 | 0.30% | 118 | +3.15% | A1JT1C | IE00B6S2Z822 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.11% | Equity Europe Small Cap | 294 | 0.38% | 26 | +5.80% | A2ARXA | IE00BDF16114 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.10% | Real Estate World | 346 | 0.64% | 24 | +3.99% | A2JDYK | IE00BDZVHC96 |