Market capitalisation, EUR | 2,561.19 m |
EPS, EUR | - |
P/B ratio | 8.99 |
P/E ratio | 276.52 |
Dividend yield | 0.00% |
Revenue, EUR | 530.05 m |
Net income, EUR | 3.43 m |
Profit margin | 0.65% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +13.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
Global X FinTech UCITS ETF USD Accumulating | 0.54% | Equity World Technology Fintech | 59 | 0.60% | 4 | +60.56% | A2QPBZ | IE00BLCHJZ35 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Rize Digital Payments Economy UCITS ETF | 3.74% | Equity World Technology Digitalisation | 61 | 0.45% | 5 | +41.22% | A3CN9T | IE00BLRPRQ96 |
iShares Digitalisation UCITS ETF | 0.10% | Equity World Technology Social/Environmental Digitalisation | 197 | 0.40% | 952 | +39.33% | A2ANH3 | IE00BYZK4883 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
L&G Digital Payments UCITS ETF | 5.90% | Equity World Technology Social/Environmental Digitalisation | 41 | 0.49% | 10 | +34.22% | A2H5GM | IE00BF92J153 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Millennials | 232 | 0.45% | 139 | +24.06% | LYX0ZL | LU2023678449 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
Global X FinTech UCITS ETF USD Distributing | 0.54% | Equity World Technology Fintech | 59 | 0.60% | 0 | +58.68% | A2QR34 | IE00BLCHK052 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.14% | Equity Australia | 200 | 0.50% | 60 | +24.51% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +13.15% | A3DJRA | IE000GOJO2A3 |