Market capitalisation, EUR | 1.409,34 Mio. |
EPS, EUR | 0,69 |
P/B ratio | 1,00 |
P/E ratio | 5,57 |
Dividend yield | 8,74% |
Revenue, EUR | 1.372,27 Mio. |
Net income, EUR | 255,64 Mio. |
Profit margin | 18,63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 467 | +24.84% | A0RGER | IE00B3F81G20 |
iShares Global Water UCITS ETF USD (Acc) | 0.57% | Equity World Water | 57 | 0.65% | 31 | +19.73% | A3EZ9W | IE000CFH1JX2 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 288 | +25.51% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
iShares Global Water UCITS ETF | 0.57% | Equity World Water | 57 | 0.65% | 2,219 | +19.39% | A0MM0S | IE00B1TXK627 |
Global X Clean Water UCITS ETF | 0.43% | Equity World Water | 38 | 0.50% | 13 | +33.70% | A3CYXG | IE000BWKUES1 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.86% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +15.15% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.17% | Equity Emerging Markets Dividend | 503 | 0.46% | 15 | +24.28% | A2ARXB | IE00BDF12W49 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +15.15% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.89% | A2N6TJ | IE00BFNM3N12 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.03% | Equity World Infrastructure | 255 | 0.65% | 17 | +7.07% | A3D6N1 | IE000CK5G8J7 |
iShares Global Infrastructure UCITS ETF | 0.03% | Equity World Infrastructure | 255 | 0.65% | 1,379 | +6.49% | A0LEW9 | IE00B1FZS467 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +17.36% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +20.20% | A2QK9V | IE00BMYDMC42 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.17% | Equity Emerging Markets Dividend | 503 | 0.46% | 95 | +24.29% | A12HUR | IE00BQQ3Q067 |
iShares Emerging Markets Dividend UCITS ETF | 0.58% | Equity Emerging Markets Dividend | 110 | 0.65% | 575 | +29.13% | A1JNZ9 | IE00B652H904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.34% | A111X9 | IE00BKM4GZ66 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.78% | Equity Emerging Markets Small Cap | 888 | 0.54% | 33 | +22.09% | A12HUS | IE00BQZJBM26 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Small Cap | 811 | 0.35% | 97 | +19.16% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.63% | Equity World Infrastructure Social/Environmental | 70 | 0.45% | 100 | - | A3ENM8 | IE000QUCVEN9 |