Market capitalisation, EUR | 3,861.64 m |
EPS, EUR | 0.95 |
P/B ratio | 1.43 |
P/E ratio | 11.98 |
Dividend yield | 0.00% |
Revenue, EUR | 2,903.77 m |
Net income, EUR | 306.24 m |
Profit margin | 10.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.25% | Equity Emerging Markets E-commerce | 127 | 0.86% | 122 | +13.12% | A2JR0G | IE00BFYN8Y92 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 28 | +10.77% | DBX0ST | IE000TZT8TI0 |
Global X FinTech UCITS ETF USD Accumulating | 0.75% | Equity World Technology Fintech | 58 | 0.60% | 3 | +26.68% | A2QPBZ | IE00BLCHJZ35 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
Rize Digital Payments Economy UCITS ETF | 1.41% | Equity World Technology Digitalisation | 63 | 0.45% | 10 | +16.44% | A3CN9T | IE00BLRPRQ96 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0.13% | Equity United States Small Cap | 1,046 | 0.30% | 81 | +16.64% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0.11% | Equity United States Small Cap | 1,486 | 0.30% | 924 | +16.96% | A1XEJT | IE00BJZ2DD79 |
iShares Digitalisation UCITS ETF | 0.21% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 833 | +23.28% | A2ANH3 | IE00BYZK4883 |
L&G Digital Payments UCITS ETF | 3.32% | Equity World Technology Social/Environmental Digitalisation | 40 | 0.49% | 16 | +9.62% | A2H5GM | IE00BF92J153 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Global X FinTech UCITS ETF USD Distributing | 0.75% | Equity World Technology Fintech | 58 | 0.60% | 0 | +23.58% | A2QR34 | IE00BLCHK052 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +14.12% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.27% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.59% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0.10% | Equity United States Small Cap | 1,795 | 0.30% | 2,501 | +16.87% | A1XFN1 | IE00BJ38QD84 |