Market capitalisation, EUR | 502.27 m |
EPS, EUR | 0.01 |
P/B ratio | 0.81 |
P/E ratio | 576.80 |
Dividend yield | 10.12% |
Revenue, EUR | 798.68 m |
Net income, EUR | 34.59 m |
Profit margin | 4.33% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,629 | 0.43% | 1,531 | +17.97% | A0X8SB | IE00B3VWM098 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +23.86% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 73 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,747 | 0.30% | 461 | +24.74% | A12HU5 | IE00BSPLC413 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.04% | Equity United States Small Cap | 1,041 | 0.30% | 81 | +19.09% | A0Q8H2 | IE00B3CNHJ55 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.02% | Equity United States Small Cap | 1,788 | 0.30% | 2,638 | +18.95% | A1XFN1 | IE00BJ38QD84 |
Global X SuperDividend® UCITS ETF D | 1.11% | Equity World Dividend | 98 | 0.45% | 95 | +18.92% | A3DEKS | IE00077FRP95 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.00% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +24.25% | 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 | 1,965 | 0.28% | 23 | +19.68% | A2DWAB | IE00BDGV0C91 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.11% | Equity World Dividend | 98 | 0.45% | 0 | +18.84% | A3E40M | IE000YICM5P9 |