Market capitalisation, EUR | 2,485.03 m |
EPS, EUR | 5.35 |
P/B ratio | 1.36 |
P/E ratio | 16.28 |
Dividend yield | 7.71% |
Revenue, EUR | 286.29 m |
Net income, EUR | 151.80 m |
Profit margin | 53.02% |
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) | 0.06% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +15.30% | A3DQ08 | IE000JNKVS10 |
iShares US Property Yield UCITS ETF | 0.30% | Real Estate United States | 98 | 0.40% | 442 | +2.62% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.19% | Real Estate World | 358 | 0.41% | 13 | +2.94% | A3C9H2 | LU2365458905 |
iShares S&P SmallCap 600 UCITS ETF | 0.26% | Equity United States Small Cap | 602 | 0.30% | 1,560 | +11.41% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.18% | Equity United States Small Cap | 1,046 | 0.30% | 82 | +13.23% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.06% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +14.95% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.17% | Real Estate World | 367 | 0.24% | 37 | +2.01% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +10.69% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.19% | Real Estate World | 346 | 0.64% | 36 | -0.96% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Dividend | 351 | 0.35% | 1 | +0.74% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +25.23% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.11% | Equity United States Small Cap | 1,795 | 0.30% | 2,565 | +12.04% | A1XFN1 | IE00BJ38QD84 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.26% | Real Estate World | 338 | 0.25% | 195 | -0.55% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.17% | Real Estate World | 362 | 0.24% | 245 | +2.31% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.19% | Real Estate World | 346 | 0.59% | 249 | +1.07% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.17% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0.02% | Equity United States Dividend | 351 | 0.29% | 39 | +6.33% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,265 | +17.94% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,417 | 0.45% | 736 | +10.40% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.21% | Real Estate World | 229 | 0.40% | 209 | +1.74% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.17% | Real Estate World | 367 | 0.24% | 765 | +2.36% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0.19% | Real Estate World | 346 | 0.59% | 1,061 | +1.00% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.21% | Real Estate World | 229 | 0.40% | 29 | +1.69% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.11% | Equity United States Small Cap | 1,486 | 0.30% | 926 | +12.12% | A1XEJT | IE00BJZ2DD79 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.17% | Real Estate World | 362 | 0.24% | 64 | +1.95% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.02% | Equity United States Small Cap | 1,639 | 0.43% | 1,453 | +11.82% | A0X8SB | IE00B3VWM098 |
WisdomTree US Equity Income UCITS ETF | 0.02% | Equity United States Dividend | 351 | 0.29% | 29 | +6.22% | A12HUV | IE00BQZJBQ63 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.05% | Equity United States Small Cap | 1,752 | 0.30% | 435 | +17.28% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Dividend | 351 | 0.35% | 1 | +4.97% | A2DH1W | IE00BD6RZZ53 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 131 | +9.20% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +24.88% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0.38% | Equity United States Small Cap | 354 | 0.35% | 104 | +13.50% | ETF039 | IE000XLJ2JQ9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.19% | Real Estate World | 346 | 0.64% | 24 | +2.99% | A2JDYK | IE00BDZVHC96 |