Market capitalisation, EUR | 2,346.68 m |
EPS, EUR | 0.26 |
P/B ratio | 8.76 |
P/E ratio | 67.45 |
Dividend yield | 0.00% |
Revenue, EUR | 205.27 m |
Net income, EUR | 33.11 m |
Profit margin | 16.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,058 | 0.74% | 332 | +14.92% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,771 | +24.35% | A1JJTD | IE00B3YLTY66 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 0.52% | Equity India Technology | 44 | 0.65% | - | - | A3EVTL | IE0008119MO8 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.10% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 359 | +14.83% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 300 | +26.22% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 3,060 | +20.83% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 10 | +20.21% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 25 | +20.54% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 742 | +20.53% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 6 | - | A40F93 | IE000DD75KQ5 |
HANetf INQQ India Internet UCITS ETF Acc | 3.22% | Equity India Social/Environmental E-commerce | 26 | 0.86% | 3 | - | A3DNRY | IE000WYTQSF9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 1,216 | +21.22% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 19,919 | +20.39% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 419 | +26.14% | A2QL8U | IE00BNG8L278 |