Market capitalisation, EUR | 336.52 m |
EPS, EUR | 2.35 |
P/B ratio | 0.40 |
P/E ratio | 11.25 |
Dividend yield | 6.73% |
Revenue, EUR | 524.05 m |
Net income, EUR | 12.68 m |
Profit margin | 2.42% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.04% | Equity Emerging Markets E-commerce | 127 | 0.86% | 115 | +2.24% | A2JR0G | IE00BFYN8Y92 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 439 | +19.50% | A0RGER | IE00B3F81G20 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +10.17% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 277 | +19.25% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,556 | +8.17% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +8.09% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.04% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 58 | +3.76% | A0Q1YZ | IE00B2QWDR12 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Digitalisation | 87 | 0.40% | 33 | +29.51% | A3C5LR | IE00023EZQ82 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 1,222 | +8.68% | A2JDYF | IE00BD45KH83 |
Global X Video Games & Esports UCITS ETF Dist GBP | 0.45% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 1 | -4.28% | A2QKQ2 | IE00BLR6Q650 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 17,171 | +9.01% | A111X9 | IE00BKM4GZ66 |
Global X Video Games & Esports UCITS ETF Acc USD | 0.45% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 4 | -4.20% | A2QKQ5 | IE00BLR6Q544 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Small Cap | 815 | 0.35% | 94 | +13.13% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +10.40% | A3DJRA | IE000GOJO2A3 |