Market capitalisation, EUR | 467.86 m |
EPS, EUR | 1.87 |
P/B ratio | 3.36 |
P/E ratio | 14.32 |
Dividend yield | 0.90% |
Revenue, EUR | 374.98 m |
Net income, EUR | 35.58 m |
Profit margin | 9.49% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
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 | 0.00% | Equity World Small Cap | 3,388 | 0.45% | 769 | +20.01% | A1W56P | IE00BCBJG560 |
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 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.03% | Equity United States Small Cap | 1,490 | 0.30% | 1,084 | +23.69% | A1XEJT | IE00BJZ2DD79 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,773 | 0.30% | 2,675 | +23.56% | A1XFN1 | IE00BJ38QD84 |
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 |