Market capitalisation, EUR | 1,176.53 m |
EPS, EUR | -0.44 |
P/B ratio | 11.76 |
P/E ratio | 169.74 |
Dividend yield | 0.00% |
Revenue, EUR | 124.24 m |
Net income, EUR | -26.22 m |
Profit margin | -21.10% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.07% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,078 | 0.74% | 326 | +11.40% | A0RGER | IE00B3F81G20 |
HANetf Sprott Energy Transition Materials UCITS ETF | 1.10% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | +2.35% | A3DCVJ | IE000K6PPGX7 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.84% | Equity World Battery Technology | 60 | 0.55% | 8 | -14.81% | A3ETCD | IE000WDG5795 |
L&G Battery Value-Chain UCITS ETF | 3.13% | Equity World Industrials Battery Technology | 34 | 0.49% | 441 | +4.38% | A2H5GK | IE00BF0M2Z96 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 2,079 | 0.55% | 352 | +11.95% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 0.46% | Equity World Battery Technology | 39 | 0.60% | 34 | -8.03% | A2QPB3 | IE00BLCHJN13 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.45% | Equity World Basic Materials | 23 | 0.59% | 79 | -28.09% | A3CRL9 | IE0002PG6CA6 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.44% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +17.17% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 21,472 | +16.51% | A111X9 | IE00BKM4GZ66 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.90% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 149 | -3.95% | A2PUJK | IE00BKLF1R75 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |