Market capitalisation, EUR | 3,567.06 m |
EPS, EUR | 0.18 |
P/B ratio | 2.94 |
P/E ratio | 16.35 |
Dividend yield | 3.08% |
Revenue, EUR | 768.94 m |
Net income, EUR | 138.41 m |
Profit margin | 18.00% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.28% | Equity Emerging Markets Small Cap | 2,034 | 0.74% | 311 | -2.08% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.34% | Equity Taiwan | 127 | 0.19% | 12 | +9.46% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.29% | Equity Emerging Markets Small Cap | 2,031 | 0.55% | 339 | -1.74% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +12.55% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +12.66% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,160 | 0.18% | 1,387 | +8.47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,160 | 0.18% | 22,050 | +8.58% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.61% | Equity Emerging Markets Small Cap | 933 | 0.35% | 45 | +0.65% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 904 | +13.40% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.06% | Equity Emerging Markets | 2,182 | 0.22% | 2,410 | +13.68% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 33 | +15.67% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,675 | +9.57% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 151 | +15.45% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,255 | +13.43% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 845 | +9.18% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.49% | Equity Asia Pacific Small Cap | 1,186 | 0.74% | 51 | +2.27% | A0Q1YZ | IE00B2QWDR12 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.14% | Equity World Technology Semiconductors | 80 | 0.35% | 95 | -10.56% | A3C98L | IE000YDZG487 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 718 | 0.14% | 237 | -0.60% | A2JKUU | IE00BFWXDV39 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets Dividend | 462 | 0.45% | 23 | +8.93% | A2QK9V | IE00BMYDMC42 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.11% | Equity World Technology Social/Environmental Semiconductors | 258 | 0.35% | 994 | -12.00% | A3CVRA | IE000I8KRLL9 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,431 | 0.10% | 43 | +8.91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 2,182 | 0.22% | 775 | +13.62% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +5.18% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 91 | +10.32% | A3DNYX | IE000CBYU7J5 |
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