Market capitalisation, EUR | 2,558.06 m |
EPS, EUR | - |
P/B ratio | 0.84 |
P/E ratio | 6.86 |
Dividend yield | 6.72% |
Revenue, EUR | 293.04 m |
Net income, EUR | -71.48 m |
Profit margin | -24.39% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.07% | Equity Asia Pacific | 393 | 0.15% | 955 | +8.99% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.24% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -0.21% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.27% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 118 | +15.33% | DBX0TA | IE000V0GDVU7 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0.56% | Real Estate World | 50 | 0.45% | 1 | +5.93% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.37% | Real Estate World | 68 | 0.35% | 7 | - | A3E01W | IE000U679IT9 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.12% | Equity World Small Cap | 775 | 0.23% | 96 | +14.48% | A3CMCU | IE00BKSCBW67 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.15% | Real Estate World | 346 | 0.64% | 37 | +3.10% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific | 393 | 0.15% | 292 | +9.48% | A2PLTA | IE00BK5BQZ41 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.26% | Equity World Innovation | 28 | 0.60% | 1 | -1.54% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.11% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 383 | +5.53% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +13.86% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.11% | Real Estate World | 338 | 0.25% | 196 | +1.99% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.15% | Real Estate World | 362 | 0.24% | 245 | +6.58% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.15% | Real Estate World | 346 | 0.59% | 253 | +6.11% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.14% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0.71% | Real Estate Asia Pacific | 130 | 0.59% | 236 | -2.73% | A2N8RP | IE00BGDPWV87 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity Asia Pacific Social/Environmental | 163 | 0.22% | 1 | +1.69% | A3DE9X | IE000BAF6X29 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.17% | Real Estate World | 229 | 0.40% | 210 | +5.95% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.14% | Real Estate World | 367 | 0.24% | 774 | +6.74% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.15% | Real Estate World | 346 | 0.59% | 1,073 | +5.65% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.17% | Real Estate World | 229 | 0.40% | 29 | +5.79% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0.56% | Real Estate World | 50 | 0.45% | 1 | +5.88% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.32% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 56 | +12.58% | A0Q1YZ | IE00B2QWDR12 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 121 | 0.16% | 4 | +1.80% | A3DNYW | IE000Z9UVQ99 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.26% | Equity World Innovation | 28 | 0.60% | 3 | -0.53% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.34% | A3DUNV | IE000C692SN6 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.11% | Real Estate World | 358 | 0.41% | 3 | +7.28% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0.87% | Equity Singapore | 70 | 0.50% | 43 | +5.43% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.22% | Equity Asia Pacific Social/Environmental | 163 | 0.19% | 6 | +7.62% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
iShares Asia Property Yield UCITS ETF | 0.71% | Real Estate Asia Pacific | 130 | 0.59% | 310 | -2.44% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.14% | Real Estate World | 367 | 0.24% | 38 | +6.44% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 184 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +17.05% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.91% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.66% | A1W56P | IE00BCBJG560 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 648 | 0.14% | 11 | +14.64% | A2JKUU | IE00BFWXDV39 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 279 | 0.35% | 13 | -0.54% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.15% | Real Estate World | 362 | 0.24% | 64 | +6.25% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity World Small Cap | 775 | 0.23% | 378 | +14.58% | A3CMCT | IE00BKSCBX74 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.58% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.15% | Real Estate World | 346 | 0.64% | 24 | +7.82% | A2JDYK | IE00BDZVHC96 |