Market capitalisation, EUR | 5,794.65 m |
EPS, EUR | 0.00 |
P/B ratio | 38.27 |
P/E ratio | 1,425.52 |
Dividend yield | 0.00% |
Revenue, EUR | 711.29 m |
Net income, EUR | 3.59 m |
Profit margin | 0.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +6.69% | A2JR0G | IE00BFYN8Y92 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 1.36% | Equity India Technology | 44 | 0.65% | - | - | A3EVTL | IE0008119MO8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 18 | +10.95% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 22 | +10.88% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 687 | 0.14% | 51 | +18.34% | A2JKUU | IE00BFWXDV39 |
HANetf INQQ India Internet UCITS ETF Acc | 4.47% | Equity India Social/Environmental E-commerce | 26 | 0.86% | 3 | - | A3DNRY | IE000WYTQSF9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,394 | 0.10% | 29 | +10.32% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,189 | 0.22% | 531 | +11.37% | A2PLTC | IE00BK5BR733 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +8.83% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Franklin FTSE India UCITS ETF | 0.17% | Equity India | 231 | 0.19% | 924 | +32.42% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,189 | 0.22% | 2,128 | +11.25% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |