Market capitalisation, EUR | 607.40 m |
EPS, EUR | 0.60 |
P/B ratio | 3.02 |
P/E ratio | 31.80 |
Dividend yield | 0.00% |
Revenue, EUR | 94.08 m |
Net income, EUR | 5.14 m |
Profit margin | 5.47% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.32% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 46 | +16.20% | A2QPBW | IE00BLCHJB90 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,699 | +19.47% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,480 | 0.45% | 816 | +13.46% | A1W56P | IE00BCBJG560 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity Japan | 1,065 | 0.17% | 91 | +24.93% | A2PRG3 | IE00BKT6FV49 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,061 | 0.17% | 12 | +13.87% | A3DJRB | IE0008T6IUX0 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Innovation | 238 | 0.45% | 137 | +15.77% | LYX0ZG | LU2023678282 |
Franklin AI, Metaverse and Blockchain UCITS ETF | 0.75% | Equity World Metaverse | 75 | 0.30% | 3 | +22.82% | A3DRF9 | IE000IM4K4K2 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 874 | +16.71% | A2JSC9 | LU1861132840 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.04% | Equity Japan Small Cap | 864 | 0.58% | 251 | +10.86% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.01% | Equity Japan | 1,065 | 0.12% | 5,046 | +17.25% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Digitalisation | 182 | 0.45% | 219 | +22.00% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,322 | 0.35% | 3,747 | +13.27% | A2DWBY | IE00BF4RFH31 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.32% | Equity World Technology Artificial Intelligence | 39 | 0.50% | 9 | +15.72% | A2QR33 | IE00BLCHJC08 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,715 | 0.40% | 704 | +20.95% | A3C6Z0 | IE000UOXRAM8 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.01% | Equity Japan | 1,065 | 0.12% | 185 | +19.15% | A2N8RU | IE00BFM15T99 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.97% | Equity World Technology Social/Environmental Artificial Intelligence | 71 | 0.40% | 747 | +10.57% | A2N7KX | IE00BDVPNG13 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,061 | 0.17% | 27 | +14.26% | A3DJRA | IE000GOJO2A3 |