Market capitalisation, EUR | 730.12 m |
EPS, EUR | 0.34 |
P/B ratio | 3.53 |
P/E ratio | 36.60 |
Dividend yield | 0.00% |
Revenue, EUR | 118.72 m |
Net income, EUR | 19.89 m |
Profit margin | 16.75% |
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) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +15.30% | 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 | 1,989 | 0.28% | 7 | +15.21% | A2DWAC | IE00BDGV0746 |
Rize USA Environmental Impact UCITS ETF USD Acc | 0.89% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 90 | - | A3ENMA | IE000PY7F8J9 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.12% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -9.30% | DBX0TB | IE000Y6ZXZ48 |
iShares Global Water UCITS ETF | 0.44% | Equity World Water | 57 | 0.65% | 2,023 | +12.24% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,046 | 0.30% | 82 | +13.23% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +14.95% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +20.69% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.12% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | -1.22% | A3DHPA | IE000VTOHNZ0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 1.15% | Equity World Social/Environmental Water | 79 | 0.35% | 106 | +9.08% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +10.69% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.35% | Equity World Social/Environmental Water | 33 | 0.60% | 39 | +23.87% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.21% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 237 | +12.44% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,795 | 0.30% | 2,565 | +12.04% | A1XFN1 | IE00BJ38QD84 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.21% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 54 | +13.10% | A2PQUC | IE00BKTLJB70 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +20.53% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.44% | Equity World Water | 57 | 0.65% | 28 | +10.90% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.15% | Equity World Social/Environmental Water | 53 | 0.49% | 370 | +18.30% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 0.46% | Equity World Water | 37 | 0.50% | 11 | +30.71% | A3CYXG | IE000BWKUES1 |
Rize Circular Economy Enablers UCITS ETF USD Accumulating | 2.06% | Equity World Social/Environmental Circular Economy | 30 | 0.45% | 2 | - | A3D6H1 | IE000RMSPY39 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,486 | 0.30% | 926 | +12.12% | A1XEJT | IE00BJZ2DD79 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 226 | 0.30% | 282 | +26.54% | A2P0ZN | IE00BKSBGS44 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +13.72% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.11% | Equity United States Small Cap | 1,639 | 0.43% | 1,453 | +11.82% | A0X8SB | IE00B3VWM098 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 279 | 0.35% | 13 | -8.31% | DBX0SL | IE000PSF3A70 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity United States Small Cap | 723 | 0.20% | 436 | +11.33% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,752 | 0.30% | 435 | +17.28% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,005 | 0.35% | 131 | +9.20% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,126 | 0.25% | 59 | +9.75% | A3DUNV | IE000C692SN6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.35% | Equity World Social/Environmental Water | 33 | 0.60% | 1,494 | +23.54% | LYX0CA | FR0010527275 |