Market capitalisation, EUR | 6,253.78 m |
EPS, EUR | 0.02 |
P/B ratio | 9.84 |
P/E ratio | 829.57 |
Dividend yield | 0.00% |
Revenue, EUR | 382.92 m |
Net income, EUR | 7.46 m |
Profit margin | -19.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.27% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 459 | +24.18% | A0RGER | IE00B3F81G20 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.17% | Equity Emerging Markets E-commerce | 127 | 0.86% | 127 | +17.59% | A2JR0G | IE00BFYN8Y92 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.27% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 289 | +23.68% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +12.81% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 18 | +12.50% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,113 | 0.18% | 1,275 | +15.67% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,113 | 0.18% | 18,021 | +15.04% | A111X9 | IE00BKM4GZ66 |
Franklin FTSE India UCITS ETF | 0.28% | Equity India | 228 | 0.19% | 661 | +33.89% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.06% | Equity Emerging Markets | 2,148 | 0.22% | 2,130 | +13.37% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 2.62% | Equity India Technology | 44 | 0.65% | - | - | A3EVTL | IE0008119MO8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,716 | +14.64% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 477 | +14.62% | A2N6TJ | IE00BFNM3N12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.09% | Equity Asia Pacific | 665 | 0.14% | 11 | +12.00% | A2JKUU | IE00BFWXDV39 |
HANetf INQQ India Internet & Ecommerce ESG-S UCITS ETF | 5.50% | Equity India Social/Environmental E-commerce | 26 | 0.86% | 3 | - | A3DNRY | IE000WYTQSF9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +14.96% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 2,148 | 0.22% | 473 | +13.28% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 8 | +14.53% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |