Market capitalisation, EUR | 557.96 m |
EPS, EUR | 0.10 |
P/B ratio | 2.57 |
P/E ratio | 28.38 |
Dividend yield | 0.00% |
Revenue, EUR | 80.86 m |
Net income, EUR | 2.46 m |
Profit margin | 3.04% |
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 | 2,063 | 0.74% | 329 | +12.23% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 1,168 | +11.64% | A2JDYF | IE00BD45KH83 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.01% | Equity World Technology Social/Environmental Semiconductors | 277 | 0.35% | 1,035 | +38.38% | A3CVRA | IE000I8KRLL9 |
HANetf Digital Infrastructure and Connectivity UCITS ETF | 4.24% | Equity World Technology Digitalisation | 60 | 0.69% | 15 | +18.01% | A2QB9J | IE00BL643144 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 18,722 | +11.67% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 356 | +13.15% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 2,847 | +11.42% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 18 | +10.95% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 22 | +10.88% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 690 | +11.52% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.08% | Equity Asia Pacific Small Cap | 1,228 | 0.74% | 53 | +2.98% | A0Q1YZ | IE00B2QWDR12 |