Market capitalisation, EUR | 617.95 m |
EPS, EUR | - |
P/B ratio | 1.04 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 0.00 m |
Net income, EUR | -3.64 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.87% | Equity World Battery Technology | 60 | 0.55% | 8 | -14.81% | A3ETCD | IE000WDG5795 |
HANetf Sprott Energy Transition Materials UCITS ETF | 0.36% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | +2.35% | A3DCVJ | IE000K6PPGX7 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
L&G Battery Value-Chain UCITS ETF | 1.28% | Equity World Industrials Battery Technology | 34 | 0.49% | 441 | +4.38% | A2H5GK | IE00BF0M2Z96 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.41% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +2.64% | A2QR38 | IE00BMH5YS76 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 0.34% | Equity World Battery Technology | 39 | 0.60% | 34 | -8.03% | A2QPB3 | IE00BLCHJN13 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.29% | Equity World Basic Materials | 23 | 0.59% | 79 | -28.09% | A3CRL9 | IE0002PG6CA6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
Global X Disruptive Materials UCITS ETF D | 0.46% | Equity World Basic Materials | 45 | 0.50% | 0 | +4.12% | A3DYLZ | IE000544AJM3 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.21% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.41% | Equity World Automobile Future Mobility | 73 | 0.50% | 7 | +2.59% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 0.46% | Equity World Basic Materials | 45 | 0.50% | 4 | +3.94% | A3DJQP | IE000FP52WM7 |