Market capitalisation, EUR | 4,865.89 m |
EPS, EUR | 0.95 |
P/B ratio | 1.71 |
P/E ratio | 16.38 |
Dividend yield | 0.00% |
Revenue, EUR | 950.88 m |
Net income, EUR | 294.83 m |
Profit margin | 31.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.36% | Equity Emerging Markets E-commerce | 127 | 0.86% | 127 | +21.08% | A2JR0G | IE00BFYN8Y92 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +12.85% | DBX0ST | IE000TZT8TI0 |
Global X FinTech UCITS ETF USD Accumulating | 1.22% | Equity World Technology Fintech | 60 | 0.60% | 3 | +27.79% | A2QPBZ | IE00BLCHJZ35 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.14% | A2QL8V | IE00BNG8L385 |
Rize Digital Payments Economy UCITS ETF | 1.52% | Equity World Technology Digitalisation | 62 | 0.45% | 11 | +15.82% | A3CN9T | IE00BLRPRQ96 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.16% | Equity United States Small Cap | 1,041 | 0.30% | 84 | +22.17% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.18% | Equity United States Small Cap | 1,456 | 0.30% | 960 | +21.47% | A1XEJT | IE00BJZ2DD79 |
iShares Digitalisation UCITS ETF | 0.29% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 854 | +25.61% | A2ANH3 | IE00BYZK4883 |
L&G Digital Payments UCITS ETF | 2.53% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 17 | +10.81% | A2H5GM | IE00BF92J153 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 467 | +25.64% | A0M2EA | IE00B23D8S39 |
Global X FinTech UCITS ETF USD Distributing | 1.22% | Equity World Technology Fintech | 60 | 0.60% | 1 | +27.79% | A2QR34 | IE00BLCHK052 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +14.61% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.48% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +23.92% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.18% | Equity United States Small Cap | 1,788 | 0.30% | 2,599 | +21.38% | A1XFN1 | IE00BJ38QD84 |