Market capitalisation, EUR | 1,011.93 m |
EPS, EUR | 0.14 |
P/B ratio | 2.42 |
P/E ratio | 12.69 |
Dividend yield | 7.06% |
Revenue, EUR | 206.07 m |
Net income, EUR | 78.74 m |
Profit margin | 38.21% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 459 | +25.41% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 284 | +25.29% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +15.40% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +14.16% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.05% | Equity Emerging Markets Dividend | 506 | 0.46% | 16 | +21.97% | A2ARXB | IE00BDF12W49 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.61% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +15.40% | A2N6TJ | IE00BFNM3N12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +15.74% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.28% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +18.53% | A2QK9V | IE00BMYDMC42 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.05% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +22.25% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +15.99% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.70% | Equity Emerging Markets Small Cap | 892 | 0.54% | 33 | +22.82% | A12HUS | IE00BQZJBM26 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Small Cap | 815 | 0.35% | 96 | +18.84% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |