Market capitalisation, EUR | 534.12 m |
EPS, EUR | 0.18 |
P/B ratio | 3.80 |
P/E ratio | 22.09 |
Dividend yield | 0.00% |
Revenue, EUR | 579.28 m |
Net income, EUR | 23.59 m |
Profit margin | 4.07% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Small Cap | 775 | 0.23% | 374 | +9.12% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,639 | 0.43% | 1,453 | +11.82% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Small Cap | 775 | 0.23% | 14 | +9.39% | A3CMCU | IE00BKSCBW67 |
iShares Global Water UCITS ETF USD (Acc) | 0.16% | Equity World Water | 57 | 0.65% | 28 | +10.90% | A3EZ9W | IE000CFH1JX2 |
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 Global Water UCITS ETF | 0.16% | Equity World Water | 57 | 0.65% | 2,023 | +12.24% | A0MM0S | IE00B1TXK627 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.02% | Equity United States Small Cap | 1,486 | 0.30% | 926 | +12.12% | A1XEJT | IE00BJZ2DD79 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,795 | 0.30% | 2,565 | +12.04% | A1XFN1 | IE00BJ38QD84 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Small Cap | 775 | 0.26% | 2 | +7.33% | A3CMCW | IE00BKSCC785 |