Market capitalisation, EUR | 785.78 m |
EPS, EUR | 0.31 |
P/B ratio | 3.46 |
P/E ratio | 38.82 |
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 | +21.51% | 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 | +14.37% | 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 | -2.41% | DBX0TB | IE000Y6ZXZ48 |
iShares Global Water UCITS ETF | 0.44% | Equity World Water | 57 | 0.65% | 2,064 | +15.42% | A0MM0S | IE00B1TXK627 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,046 | 0.30% | 82 | +19.64% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +20.72% | 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 | +22.61% | A2DND0 | IE00BDGV0308 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.12% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.26% | A3DHPA | IE000VTOHNZ0 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 1.15% | Equity World Social/Environmental Water | 79 | 0.35% | 108 | +10.36% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0.35% | Equity World Social/Environmental Water | 33 | 0.60% | 41 | +21.81% | LYX00V | FR0014002CH1 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.21% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 253 | +16.00% | A2PQUB | IE00BKTLJC87 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.03% | Equity United States Small Cap | 1,795 | 0.30% | 2,509 | +19.55% | A1XFN1 | IE00BJ38QD84 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.21% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 53 | +16.11% | 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 | +22.59% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0.44% | Equity World Water | 57 | 0.65% | 29 | +14.56% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1.15% | Equity World Social/Environmental Water | 53 | 0.49% | 377 | +21.36% | A2PM52 | IE00BK5BC891 |
Global X Clean Water UCITS ETF | 0.46% | Equity World Water | 37 | 0.50% | 11 | +31.06% | 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% | 924 | +19.70% | A1XEJT | IE00BJZ2DD79 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 226 | 0.20% | 275 | +28.93% | 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 | +11.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.11% | Equity United States Small Cap | 1,639 | 0.43% | 1,472 | +17.67% | A0X8SB | IE00B3VWM098 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 279 | 0.35% | 13 | -2.17% | 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% | 429 | +17.03% | A2P4U1 | IE00BMDX0L03 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.01% | Equity United States Small Cap | 1,752 | 0.30% | 441 | +24.23% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.99% | A3DUNV | IE000C692SN6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0.35% | Equity World Social/Environmental Water | 33 | 0.60% | 1,522 | +22.19% | LYX0CA | FR0010527275 |