Market capitalisation, EUR | 376.94 m |
EPS, EUR | 0.01 |
P/B ratio | 1.79 |
P/E ratio | 1,169.57 |
Dividend yield | 0.00% |
Revenue, EUR | 55.79 m |
Net income, EUR | 1.00 m |
Profit margin | 1.79% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Hydrogen UCITS ETF USD Accumulating | 2.27% | Equity World Social/Environmental Hydrogen | 18 | 0.50% | 5 | -28.96% | A3E40P | IE0002RPS3K2 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.01% | Equity Emerging Markets Small Cap | 2,034 | 0.74% | 314 | +3.85% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,160 | 0.18% | 1,384 | +14.89% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,160 | 0.18% | 21,861 | +14.72% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.01% | Equity Emerging Markets Small Cap | 2,031 | 0.55% | 342 | +6.27% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,435 | +16.43% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 842 | +16.36% | A2N6TJ | IE00BFNM3N12 |
VanEck Hydrogen Economy UCITS ETF | 1.79% | Equity World Hydrogen | 22 | 0.55% | 55 | -23.50% | A2QMWR | IE00BMDH1538 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.02% | Equity Asia Pacific Small Cap | 1,186 | 0.74% | 51 | +8.26% | A0Q1YZ | IE00B2QWDR12 |