Market capitalisation, EUR | 4,103.98 m |
EPS, EUR | 0.17 |
P/B ratio | 3.34 |
P/E ratio | 19.05 |
Dividend yield | 2.81% |
Revenue, EUR | 980.71 m |
Net income, EUR | 173.43 m |
Profit margin | 17.68% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.31% | Equity Emerging Markets Small Cap | 2,078 | 0.74% | 324 | +10.29% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0.37% | Equity Taiwan | 127 | 0.19% | 12 | +36.97% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.33% | Equity Emerging Markets Small Cap | 2,079 | 0.55% | 350 | +11.32% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.91% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +22.33% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +20.58% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,234 | 0.18% | 21,462 | +17.90% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Small Cap | 873 | 0.35% | 41 | +9.20% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 784 | +32.16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,177 | 0.22% | 2,310 | +22.83% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +25.25% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +17.94% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 146 | +25.53% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +16.19% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +17.64% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.54% | Equity Asia Pacific Small Cap | 1,233 | 0.74% | 56 | +8.22% | A0Q1YZ | IE00B2QWDR12 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.15% | Equity World Technology Semiconductors | 80 | 0.35% | 98 | +19.45% | A3C98L | IE000YDZG487 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 711 | 0.14% | 29 | +17.69% | A2JKUU | IE00BFWXDV39 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.29% | Equity Emerging Markets Dividend | 452 | 0.45% | 22 | +17.98% | A2QK9V | IE00BMYDMC42 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.13% | Equity World Technology Social/Environmental Semiconductors | 267 | 0.35% | 1,017 | +23.55% | A3CVRA | IE000I8KRLL9 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +17.33% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,177 | 0.22% | 630 | +25.24% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +15.03% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 88 | +18.07% | A3DNYX | IE000CBYU7J5 |
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