Market capitalisation, EUR | 1,700.36 m |
EPS, EUR | -0.03 |
P/B ratio | 1.57 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 95.15 m |
Net income, EUR | -82.42 m |
Profit margin | -86.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 2,073 | 0.74% | 331 | +11.67% | A0RGER | IE00B3F81G20 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.15% | Equity China Technology Innovation | 100 | 0.47% | 22 | +1.69% | A2QJ9G | LU2265794276 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.03% | Equity Emerging Markets Small Cap | 2,076 | 0.55% | 358 | +11.09% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,223 | +16.85% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 10 | +20.94% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 18 | +20.99% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 806 | +16.76% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.07% | Equity Asia Pacific Small Cap | 1,230 | 0.74% | 55 | +6.52% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental | 263 | 0.30% | 1,864 | +14.29% | A2P2QA | IE00BLRPN388 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.49% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 1,238 | +16.07% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.15% | Equity China Technology Innovation | 100 | 0.50% | 5 | -3.21% | A2QJ9P | LU2265794946 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 20,887 | +17.11% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Small Cap | 872 | 0.35% | 41 | +10.27% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
L&G Pharma Breakthrough UCITS ETF | 3.17% | Equity World Health Care Innovation | 37 | 0.49% | 15 | +4.47% | A2H9XR | IE00BF0H7608 |