Market capitalisation, EUR | 1,228.89 m |
EPS, EUR | 0.11 |
P/B ratio | 2.36 |
P/E ratio | 183.84 |
Dividend yield | 0.00% |
Revenue, EUR | 233.75 m |
Net income, EUR | 10.66 m |
Profit margin | 4.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,040 | 0.74% | 315 | +10.01% | A0RGER | IE00B3F81G20 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.03% | Equity Asia Pacific | 380 | 0.15% | 1,047 | +12.57% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,030 | 0.55% | 340 | +10.22% | A1JJTF | IE00B48X4842 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,597 | 0.22% | 16,331 | +28.82% | A2PKXG | IE00BK5BQT80 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Digitalisation | 85 | 0.40% | 45 | +44.23% | A3C5LR | IE00023EZQ82 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,170 | 0.18% | 1,278 | +20.21% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,170 | 0.18% | 21,091 | +20.44% | A111X9 | IE00BKM4GZ66 |
Global X Video Games & Esports UCITS ETF Acc USD | 1.54% | Equity World Technology E-Sports & Gaming | 42 | 0.50% | 3 | +36.03% | A2QKQ5 | IE00BLR6Q544 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Small Cap | 931 | 0.35% | 40 | +11.21% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific | 380 | 0.15% | 375 | +12.66% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,011 | 0.12% | 3,445 | +29.35% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 32 | +11.50% | A3DJRA | IE000GOJO2A3 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,597 | 0.22% | 15,900 | +28.83% | A1JX52 | IE00B3RBWM25 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +11.66% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 36 | +24.17% | DBX0ST | IE000TZT8TI0 |
Franklin FTSE Korea UCITS ETF | 0.12% | Equity South Korea | 157 | 0.09% | 821 | +0.47% | A2PB5X | IE00BHZRR030 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 418 | +28.75% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,212 | +21.14% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 782 | +20.97% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 0.73% | Equity World Social/Environmental Metaverse | 49 | 0.50% | - | +18.81% | A3DNZK | IE000TLLSP66 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.13% | Equity Asia Pacific Small Cap | 1,194 | 0.74% | 49 | +11.15% | A0Q1YZ | IE00B2QWDR12 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +19.51% | A2PPCE | IE00BJ5CMD00 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.02% | Equity Asia Pacific | 711 | 0.14% | 29 | +20.27% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,011 | 0.12% | 3,240 | +29.45% | A12CX1 | IE00BKX55T58 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental Millennials | 230 | 0.45% | 185 | +25.92% | LYX0ZL | LU2023678449 |
Global X Video Games & Esports UCITS ETF Dist GBP | 1.54% | Equity World Technology E-Sports & Gaming | 42 | 0.50% | 1 | +36.61% | A2QKQ2 | IE00BLR6Q650 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,429 | 0.10% | 32 | +20.69% | A3CM5D | LU2300295123 |
VanEck Video Gaming and eSports UCITS ETF | 0.72% | Equity World Technology Social/Environmental E-Sports & Gaming | 24 | 0.55% | 590 | +62.83% | A2PLDF | IE00BYWQWR46 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 469 | +28.69% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,288 | 0.25% | 86 | +22.96% | A3DNYX | IE000CBYU7J5 |