Market capitalisation, EUR | 848.27 m |
EPS, EUR | 0.24 |
P/B ratio | 4.57 |
P/E ratio | 122.52 |
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 | 0.55% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.48% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 45 | +25.91% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 742 | +16.21% | A1W56P | IE00BCBJG560 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity Japan | 1,093 | 0.17% | 63 | +37.65% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +12.64% | A3DJRB | IE0008T6IUX0 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.03% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 147 | +21.66% | LYX0ZG | LU2023678282 |
iShares Automation & Robotics UCITS ETF | 0.11% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 153 | +24.47% | A2H5ES | IE00BYWZ0333 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Artificial Intelligence | 166 | 0.40% | 961 | +27.27% | A2JSC9 | LU1861132840 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.08% | Equity Japan Small Cap | 877 | 0.58% | 218 | +10.79% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.01% | Equity Japan | 1,093 | 0.12% | 5,062 | +18.93% | A0RPWL | IE00B4L5YX21 |
iShares Automation & Robotics UCITS ETF | 0.11% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,102 | +25.16% | A2ANH0 | IE00BYZK4552 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 180 | +33.53% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.48% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 10 | +25.70% | A2QR33 | IE00BLCHJC08 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.92% | A3C6Z0 | IE000UOXRAM8 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.01% | Equity Japan | 1,093 | 0.12% | 169 | +17.14% | A2N8RU | IE00BFM15T99 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 4.29% | Equity World Technology Social/Environmental Artificial Intelligence | 67 | 0.40% | 784 | +37.61% | A2N7KX | IE00BDVPNG13 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.66% | A3DJRA | IE000GOJO2A3 |