Market capitalisation, EUR | 558.49 m |
EPS, EUR | - |
P/B ratio | 1.58 |
P/E ratio | 304.62 |
Dividend yield | 0.00% |
Revenue, EUR | 515.77 m |
Net income, EUR | 1.52 m |
Profit margin | 0.29% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.06% | Equity Emerging Markets E-commerce | 127 | 0.86% | 123 | +17.00% | A2JR0G | IE00BFYN8Y92 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 442 | +25.96% | A0RGER | IE00B3F81G20 |
Global X FinTech UCITS ETF USD Accumulating | 0.22% | Equity World Technology Fintech | 58 | 0.60% | 3 | +31.98% | A2QPBZ | IE00BLCHJZ35 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.03% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 279 | +26.33% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +14.35% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.83% | A3DJRC | IE000KPJJWM6 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.04% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +10.25% | A0Q1YZ | IE00B2QWDR12 |
L&G Digital Payments UCITS ETF | 0.75% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 16 | +12.08% | A2H5GM | IE00BF92J153 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 1,231 | +15.41% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 17,314 | +15.93% | A111X9 | IE00BKM4GZ66 |
Global X FinTech UCITS ETF USD Distributing | 0.22% | Equity World Technology Fintech | 58 | 0.60% | 0 | +31.80% | A2QR34 | IE00BLCHK052 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |