Market capitalisation, EUR | 813.99 m |
EPS, EUR | 1.63 |
P/B ratio | 2.07 |
P/E ratio | 27.89 |
Dividend yield | 2.59% |
Revenue, EUR | 153.80 m |
Net income, EUR | 29.16 m |
Profit margin | 18.96% |
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 | +23.70% | 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 | +16.41% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0.08% | Equity United States Small Cap | 602 | 0.30% | 1,591 | +19.91% | A0Q1YY | IE00B2QWCY14 |
iShares Global Water UCITS ETF | 0.65% | Equity World Water | 57 | 0.65% | 2,075 | +16.89% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +20.36% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +22.43% | 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% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.13% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.09% | Equity World Social/Environmental Water | 79 | 0.35% | 109 | +12.76% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.39% | Equity World Social/Environmental Water | 33 | 0.60% | 41 | +26.65% | LYX00V | FR0014002CH1 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,795 | 0.30% | 2,536 | +20.43% | A1XFN1 | IE00BJ38QD84 |
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% | 72 | +26.52% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.65% | Equity World Water | 57 | 0.65% | 29 | +13.86% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.32% | Equity World Social/Environmental Water | 53 | 0.49% | 378 | +22.72% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 0.54% | Equity World Water | 37 | 0.50% | 11 | +35.00% | A3CYXG | IE000BWKUES1 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.04% | Equity United States Small Cap | 1,486 | 0.30% | 936 | +20.49% | A1XEJT | IE00BJZ2DD79 |
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 | +14.07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +19.66% | A0X8SB | IE00B3VWM098 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.07% | Equity United States Small Cap | 723 | 0.20% | 440 | +19.05% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +25.93% | A12HU5 | IE00BSPLC413 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.20% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +20.51% | LYX0ZK | LU2023679256 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.17% | Equity United States Small Cap | 354 | 0.35% | 112 | +22.34% | ETF039 | IE000XLJ2JQ9 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 0.91% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 88 | - | A3ENM8 | IE000QUCVEN9 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.39% | Equity World Social/Environmental Water | 33 | 0.60% | 1,517 | +27.26% | LYX0CA | FR0010527275 |