Market capitalisation, EUR | 816.54 m |
EPS, EUR | 0.24 |
P/B ratio | 4.43 |
P/E ratio | 118.64 |
Dividend yield | 0.00% |
Revenue, EUR | 94.08 m |
Net income, EUR | 5.14 m |
Profit margin | 5.47% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.46% | Equity World Social/Environmental Innovation | 580 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.50% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 47 | +25.10% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.11% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,411 | 0.45% | 764 | +16.46% | A1W56P | IE00BCBJG560 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity Japan | 1,092 | 0.17% | 65 | +36.97% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.85% | A3DJRB | IE0008T6IUX0 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.03% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 147 | +19.41% | LYX0ZG | LU2023678282 |
iShares Automation & Robotics UCITS ETF | 0.10% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 157 | +22.20% | A2H5ES | IE00BYWZ0333 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 961 | +24.93% | A2JSC9 | LU1861132840 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.06% | Equity Japan Small Cap | 875 | 0.58% | 221 | +9.06% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.01% | Equity Japan | 1,092 | 0.12% | 5,131 | +16.42% | A0RPWL | IE00B4L5YX21 |
iShares Automation & Robotics UCITS ETF | 0.10% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 3,174 | +22.34% | A2ANH0 | IE00BYZK4552 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 186 | +33.30% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,351 | 0.35% | 3,564 | +16.40% | A2DWBY | IE00BF4RFH31 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.50% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 10 | +24.70% | A2QR33 | IE00BLCHJC08 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +26.55% | A3C6Z0 | IE000UOXRAM8 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.01% | Equity Japan | 1,092 | 0.12% | 173 | +18.58% | A2N8RU | IE00BFM15T99 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.54% | Equity World Technology Social/Environmental Artificial Intelligence | 71 | 0.40% | 805 | +33.54% | A2N7KX | IE00BDVPNG13 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 21 | +11.82% | A3DJRA | IE000GOJO2A3 |