Market capitalisation, EUR | 2,319.85 m |
EPS, EUR | - |
P/B ratio | 1.04 |
P/E ratio | 77.75 |
Dividend yield | 2.47% |
Revenue, EUR | 312.50 m |
Net income, EUR | 29.44 m |
Profit margin | 9.42% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.14% | Real Estate World | 351 | 0.41% | 3 | +7.36% | A3C9H2 | LU2365458905 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.58% | Equity United Kingdom Small Cap | 234 | 0.58% | 205 | +12.90% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 553 | 0.20% | 502 | +13.73% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.58% | Equity United Kingdom Mid Cap | 250 | 0.40% | 941 | +12.43% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.58% | Equity United Kingdom Mid Cap | 250 | 0.10% | 468 | +13.16% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.09% | Equity United Kingdom | 553 | 0.20% | 86 | +13.63% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.14% | Real Estate World | 362 | 0.24% | 40 | +6.62% | A3DN5P | IE000G6GSP88 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.58% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,950 | +13.23% | A12CX0 | IE00BKX55Q28 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 903 | 0.30% | 173 | +12.40% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.18% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 32 | +11.69% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.89% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.02% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 647 | +14.38% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,607 | +17.36% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.16% | Real Estate World | 340 | 0.64% | 39 | +5.39% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.13% | Real Estate World | 299 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.13% | Real Estate World | 299 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.14% | Real Estate Europe | 104 | 0.43% | 34 | +22.12% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.15% | Real Estate World | 358 | 0.24% | 227 | +6.12% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.59% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +12.70% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 910 | 0.30% | 1,440 | +13.28% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.16% | Real Estate World | 340 | 0.59% | 261 | +6.21% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.14% | Real Estate World | 362 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 773 | +16.66% | A1W56P | IE00BCBJG560 |
iShares UK Property UCITS ETF | 3.38% | Real Estate United Kingdom | 41 | 0.40% | 767 | +10.38% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.18% | Real Estate World | 230 | 0.40% | 218 | +5.60% | A1J3PB | IE00B8GF1M35 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.07% | Equity United Kingdom | 251 | 0.04% | 477 | +13.59% | LYX0YA | LU1781541096 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.14% | Real Estate World | 362 | 0.24% | 804 | +6.51% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.14% | Real Estate Europe | 104 | 0.33% | 719 | +22.14% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0.16% | Real Estate World | 340 | 0.59% | 1,083 | +5.40% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.88% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.14% | Real Estate Europe | 104 | 0.43% | 4 | +22.11% | A2N7XZ | LU1859445063 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.18% | Real Estate World | 230 | 0.40% | 30 | +5.90% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0.58% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +12.71% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.88% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +11.03% | A2P6TK | LU2182388152 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.15% | Real Estate World | 358 | 0.24% | 55 | +6.19% | A2H9Q1 | LU1737652823 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3.38% | Real Estate United Kingdom | 41 | 0.42% | 12 | +7.67% | A3DLEF | IE000FI414K7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 138 | +15.25% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2.41% | Real Estate United Kingdom | 38 | 0.40% | 134 | +8.08% | A12DPU | IE00BRHZ0398 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 1,121 | 0.25% | 59 | +16.32% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.08% | Equity Europe Small Cap | 869 | 0.30% | 199 | +16.33% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 91 | +12.04% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.16% | Real Estate World | 340 | 0.64% | 25 | +8.12% | A2JDYK | IE00BDZVHC96 |