Market capitalisation, EUR | 6,397.41 m |
EPS, EUR | 0.34 |
P/B ratio | 56.30 |
P/E ratio | 366.05 |
Dividend yield | 0.00% |
Revenue, EUR | 68.39 m |
Net income, EUR | -2.39 m |
Profit margin | -3.49% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.38% | Equity Emerging Markets Small Cap | 2,064 | 0.74% | 469 | +19.37% | A0RGER | IE00B3F81G20 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.15% | Equity Asia Pacific | 392 | 0.15% | 1,036 | +6.06% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.37% | Equity Emerging Markets Small Cap | 2,060 | 0.55% | 316 | +19.90% | A1JJTF | IE00B48X4842 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +20.50% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,387 | 0.15% | 225 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,107 | 0.18% | 1,182 | +12.14% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,107 | 0.18% | 18,326 | +12.00% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Small Cap | 808 | 0.35% | 97 | +13.67% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 392 | 0.15% | 311 | +6.13% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,091 | 0.12% | 2,372 | +21.64% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 20 | +9.60% | A3DJRA | IE000GOJO2A3 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.01% | Equity World | 1,503 | 0.07% | 720 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,144 | +20.51% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 16 | +9.74% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +10.47% | DBX0ST | IE000TZT8TI0 |
Franklin FTSE Korea UCITS ETF | 0.49% | Equity South Korea | 159 | 0.09% | 687 | +0.37% | A2PB5X | IE00BHZRR030 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,703 | +11.30% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 596 | +11.34% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.64% | Equity Asia Pacific Small Cap | 1,249 | 0.74% | 57 | +8.65% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.09% | Equity Asia Pacific | 665 | 0.14% | 50 | +12.45% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,091 | 0.12% | 2,593 | +21.50% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +11.42% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +9.44% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |