Market capitalisation, EUR | 1,898.18 m |
EPS, EUR | 0.18 |
P/B ratio | 28.59 |
P/E ratio | 154.96 |
Dividend yield | 0.00% |
Revenue, EUR | 78.63 m |
Net income, EUR | 11.70 m |
Profit margin | 14.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 859 | 0.30% | 1,984 | +7.32% | DBX1AU | LU0322253906 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -2.61% | A3EYCN | IE0000902GT6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,544 | 0.45% | 1,015 | +2.68% | A1W56P | IE00BCBJG560 |
iShares Ageing Population UCITS ETF | 0.23% | Equity World Health Care Social/Environmental Ageing Population | 341 | 0.40% | 358 | +7.76% | A2ANH1 | IE00BYZK4669 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 411 | +7.67% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 106 | +9.40% | A3DJTF | IE000QUOSE01 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 3.19% | Equity Europe IPO | 100 | 0.65% | 1 | +7.50% | A3CPHY | IE00BFD26097 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
iShares OMX Stockholm Capped UCITS ETF | 0.30% | Equity Sweden | 105 | 0.10% | 163 | +8.60% | A2ARPW | IE00BD3RYZ16 |
SPDR MSCI Europe Small Cap UCITS ETF | 0.18% | Equity Europe Small Cap | 858 | 0.30% | 192 | +6.82% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.07% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 91 | +7.20% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,023 | 0.12% | 25 | +9.32% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,316 | 0.35% | 4,572 | +2.77% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 473 | +7.64% | A2QL8U | IE00BNG8L278 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Europe Small Cap Climate Change | 819 | 0.23% | 82 | +7.76% | ETF045 | LU2572257470 |