Market capitalisation, EUR | 1.233,86 mln |
EPS, EUR | - |
P/B ratio | 0,36 |
P/E ratio | - |
Dividend yield | 5,52% |
Revenue, EUR | 5.594,49 mln |
Net income, EUR | -576,24 mln |
Profit margin | -10,30% |
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 | 234 | 0.58% | 210 | +13.94% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0.04% | Equity United Kingdom | 553 | 0.20% | 507 | +14.31% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.32% | Equity United Kingdom Mid Cap | 250 | 0.40% | 961 | +12.84% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.32% | Equity United Kingdom Mid Cap | 250 | 0.10% | 482 | +13.51% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.04% | Equity United Kingdom | 553 | 0.20% | 87 | +14.14% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.32% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,033 | +13.59% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.15% | Equity United Kingdom | 169 | 0.25% | 210 | +15.82% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.11% | Equity Europe Small Cap | 903 | 0.30% | 175 | +13.31% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 33 | +12.75% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +15.21% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,351 | 0.35% | 3,636 | +15.86% | A2DWBY | IE00BF4RFH31 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.17% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +17.91% | A0M2EL | IE00B23LNN70 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.32% | Equity United Kingdom Mid Cap | 250 | 0.15% | 38 | +13.01% | DBX1F2 | LU0292097317 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 0.20% | Equity Europe Small Cap | 289 | 0.38% | 29 | +15.05% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.12% | Equity Europe Small Cap | 910 | 0.30% | 1,572 | +13.36% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.15% | Equity United Kingdom | 169 | 0.25% | 45 | +15.83% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +21.88% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 781 | +15.66% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.05% | Equity United Kingdom | 251 | 0.04% | 481 | +14.51% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.36% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +15.41% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.32% | Equity United Kingdom Mid Cap | 251 | 0.35% | 60 | +12.88% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.56% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +12.53% | A2P6TK | LU2182388152 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 216 | 0.25% | 99 | +12.50% | A2P0ZP | IE00BKSBGT50 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 349 | 0.25% | 45 | +22.80% | A2P1GK | IE00BKSBGV72 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.39% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.53% | Equity Europe Small Cap | 869 | 0.30% | 210 | +15.92% | A12HU7 | IE00BSPLC298 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.20% | Equity Europe Small Cap | 289 | 0.38% | 31 | +15.26% | A2ARXA | IE00BDF16114 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 92 | +12.23% | ETF045 | LU2572257470 |