Market capitalisation, EUR | 1,595.79 m |
EPS, EUR | 0.22 |
P/B ratio | 2.52 |
P/E ratio | 19.73 |
Dividend yield | 0.00% |
Revenue, EUR | 768.76 m |
Net income, EUR | 86.33 m |
Profit margin | 11.23% |
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 | 1,434 | 0.14% | 29 | +27.24% | 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 | 1,998 | 0.28% | 8 | +25.96% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +29.83% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
Global X FinTech UCITS ETF USD Accumulating | 0.51% | Equity World Technology Fintech | 58 | 0.60% | 3 | +42.30% | A2QPBZ | IE00BLCHJZ35 |
iShares S&P SmallCap 600 UCITS ETF | 0.09% | Equity United States Small Cap | 602 | 0.30% | 1,611 | +19.04% | A0Q1YY | IE00B2QWCY14 |
Rize Digital Payments Economy UCITS ETF | 1.83% | Equity World Technology Digitalisation | 64 | 0.45% | 11 | +25.43% | A3CN9T | IE00BLRPRQ96 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.06% | Equity United States Small Cap | 1,049 | 0.30% | 86 | +23.42% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,490 | 0.30% | 1,084 | +23.69% | A1XEJT | IE00BJZ2DD79 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,434 | 0.14% | 119 | +26.79% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +29.38% | 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 | 1,998 | 0.28% | 24 | +24.07% | A2DWAB | IE00BDGV0C91 |
iShares Digitalisation UCITS ETF | 0.08% | Equity World Technology Social/Environmental Digitalisation | 191 | 0.40% | 935 | +31.71% | A2ANH3 | IE00BYZK4883 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,620 | 0.43% | 1,561 | +22.94% | A0X8SB | IE00B3VWM098 |
L&G Digital Payments UCITS ETF | 2.07% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 18 | +19.48% | A2H5GM | IE00BF92J153 |
Global X FinTech UCITS ETF USD Distributing | 0.51% | Equity World Technology Fintech | 58 | 0.60% | 0 | +41.77% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,365 | 0.35% | 3,475 | +20.04% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,782 | 0.30% | 464 | +27.94% | A12HU5 | IE00BSPLC413 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.05% | Equity United States Small Cap | 1,773 | 0.30% | 2,675 | +23.56% | A1XFN1 | IE00BJ38QD84 |