Market capitalisation, EUR | 4,878.28 m |
EPS, EUR | 2.38 |
P/B ratio | 5.29 |
P/E ratio | 18.85 |
Dividend yield | 1.65% |
Revenue, EUR | 866.53 m |
Net income, EUR | 270.16 m |
Profit margin | 31.18% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.38% | Equity Emerging Markets Small Cap | 2,034 | 0.74% | 305 | -1.79% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 0.40% | Equity Taiwan | 127 | 0.19% | 12 | +7.64% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.39% | Equity Emerging Markets Small Cap | 2,031 | 0.55% | 332 | -2.12% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +11.74% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +11.65% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.17% | Equity Emerging Markets Social/Environmental | 266 | 0.30% | 1,971 | +6.90% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,160 | 0.18% | 1,358 | +6.97% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,160 | 0.18% | 21,719 | +8.03% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.66% | Equity Emerging Markets Small Cap | 933 | 0.35% | 45 | -0.11% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,182 | 0.22% | 2,371 | +12.96% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 32 | +14.50% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,618 | +8.60% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 148 | +14.47% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11.18% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 832 | +8.52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.66% | Equity Asia Pacific Small Cap | 1,186 | 0.74% | 51 | +0.00% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 718 | 0.14% | 168 | -0.37% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,431 | 0.10% | 47 | +8.16% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.32% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 139 | -6.46% | A2PUJK | IE00BKLF1R75 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,182 | 0.22% | 763 | +12.73% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +4.39% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 90 | +9.25% | A3DNYX | IE000CBYU7J5 |