Market capitalisation, EUR | 2,333.95 m |
EPS, EUR | 0.61 |
P/B ratio | 11.44 |
P/E ratio | 48.41 |
Dividend yield | 0.35% |
Revenue, EUR | 126.89 m |
Net income, EUR | 56.99 m |
Profit margin | 44.91% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.10% | Equity Emerging Markets Small Cap | 2,066 | 0.74% | 351 | +19.42% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 16 | +14.00% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.10% | Equity Emerging Markets Small Cap | 2,034 | 0.55% | 343 | +21.47% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,970 | +15.80% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 642 | +15.39% | A2N6TJ | IE00BFNM3N12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.41% | Equity Emerging Markets Dividend | 146 | 0.50% | 11 | +21.00% | A2DWQW | IE00BYSX4846 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.17% | Equity Asia Pacific Small Cap | 1,250 | 0.74% | 57 | +8.42% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.41% | Equity Emerging Markets Dividend | 146 | 0.50% | 85 | +20.62% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.03% | Equity World Technology Social/Environmental Semiconductors | 277 | 0.35% | 1,231 | +57.17% | A3CVRA | IE000I8KRLL9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Small Cap | 910 | 0.35% | 47 | +12.95% | A3DUNU | IE000W080FK3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +14.16% | A3DJRA | IE000GOJO2A3 |