Market capitalisation, EUR | 1,681.11 m |
EPS, EUR | - |
P/B ratio | 1.35 |
P/E ratio | 19.45 |
Dividend yield | 2.87% |
Revenue, EUR | 824.68 m |
Net income, EUR | 85.39 m |
Profit margin | 10.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.42% | Equity United Kingdom Small Cap | 234 | 0.58% | 212 | +11.66% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom Social/Environmental | 158 | 0.15% | 40 | +11.57% | A2QGKT | IE00BMDBMH44 |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 553 | 0.20% | 500 | +13.67% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.40% | 944 | +11.23% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.10% | 464 | +12.13% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0.05% | Equity United Kingdom | 553 | 0.20% | 86 | +13.84% | A2JHMP | IE00BD5FCF91 |
Vanguard FTSE 250 UCITS ETF Distributing | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,943 | +12.23% | A12CX0 | IE00BKX55Q28 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.13% | Equity Europe Small Cap | 903 | 0.30% | 170 | +10.90% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.13% | Equity Europe Small Cap Climate Change | 872 | 0.23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.60% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,351 | 0.35% | 3,579 | +16.23% | A2DWBY | IE00BF4RFH31 |
VanEck Junior Gold Miners UCITS | 1.26% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 399 | +6.97% | A12CCM | IE00BQQP9G91 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.22% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
iShares Gold Producers UCITS ETF | 0.64% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,463 | +3.34% | A1JKQJ | IE00B6R52036 |
Xtrackers FTSE 250 UCITS ETF 1D | 0.40% | Equity United Kingdom Mid Cap | 250 | 0.15% | 37 | +11.56% | DBX1F2 | LU0292097317 |
VanEck Global Mining UCITS ETF A | 0.18% | Equity World Basic Materials | 126 | 0.50% | 735 | +9.11% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.13% | Equity Europe Small Cap | 910 | 0.30% | 1,411 | +11.86% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,411 | 0.45% | 771 | +16.46% | A1W56P | IE00BCBJG560 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.22% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 2 | +10.88% | A3CV84 | LU2368674631 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.05% | Equity United Kingdom | 251 | 0.04% | 474 | +13.81% | LYX0YA | LU1781541096 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,048 | 0.12% | 72 | +15.43% | A3DJTF | IE000QUOSE01 |
HSBC FTSE 250 UCITS ETF GBP | 0.41% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +11.52% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.61% | Equity United Kingdom Mid Cap | 148 | 0.05% | 148 | +9.91% | A2P6TK | LU2182388152 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.68% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 47 | -4.90% | A3CPAP | IE00BNTVVR89 |
VanEck Gold Miners UCITS ETF | 0.71% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 906 | +3.80% | A12CCL | IE00BQQP9F84 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 202 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,015 | 0.35% | 137 | +14.32% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.22% | Equity United Kingdom Social/Environmental | 101 | 0.18% | 40 | +10.49% | A2ATZT | LU1437025296 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.81% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4.83% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 165 | +3.13% | A1JVYP | IE00B7KMNP07 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.14% | Equity Europe Small Cap | 869 | 0.30% | 189 | +14.99% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 872 | 0.35% | 88 | +11.18% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0.29% | Equity United Kingdom Dividend | 52 | 0.40% | 991 | +12.60% | A0HGV6 | IE00B0M63060 |