Market capitalisation, EUR | 1,679.98 m |
EPS, EUR | - |
P/B ratio | 1.34 |
P/E ratio | 19.36 |
Dividend yield | 2.88% |
Revenue, EUR | 824.68 m |
Net income, EUR | 85.39 m |
Profit margin | 10.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.35% | Equity United Kingdom Small Cap | 238 | 0.58% | 207 | +9.22% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.13% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 38 | +9.12% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0.04% | Equity United Kingdom | 557 | 0.20% | 486 | +11.05% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.33% | Equity United Kingdom Mid Cap | 251 | 0.40% | 901 | +9.91% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.33% | Equity United Kingdom Mid Cap | 250 | 0.10% | 417 | +10.50% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.04% | Equity United Kingdom | 557 | 0.20% | 82 | +10.91% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.33% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,843 | +10.56% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.12% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.22% | Equity World Basic Materials Gold Mining | 89 | 0.55% | 383 | +9.67% | A12CCM | IE00BQQP9G91 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.20% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
iShares Gold Producers UCITS ETF | 0.63% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,419 | +7.73% | A1JKQJ | IE00B6R52036 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.34% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +10.03% | DBX1F2 | LU0292097317 |
VanEck Global Mining UCITS ETF A | 0.16% | Equity World Basic Materials | 126 | 0.50% | 692 | +9.85% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.10% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.20% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 2 | +8.46% | A3CV84 | LU2368674631 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.04% | Equity United Kingdom | 252 | 0.04% | 454 | +11.17% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.34% | Equity United Kingdom Mid Cap | 251 | 0.35% | 57 | +9.32% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.55% | Equity United Kingdom Mid Cap | 149 | 0.05% | 148 | +7.15% | A2P6TK | LU2182388152 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.51% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 45 | -1.88% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.64% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 880 | +7.58% | A12CCL | IE00BQQP9F84 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.20% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 40 | +8.52% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.99% | Equity World Basic Materials Gold Mining | 24 | 0.43% | 134 | +7.76% | A1JVYP | IE00B7KMNP07 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.11% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.12% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.23% | Equity United Kingdom Dividend | 51 | 0.40% | 937 | +9.14% | A0HGV6 | IE00B0M63060 |