Market capitalisation, EUR | 4,476.07 m |
EPS, EUR | 1.14 |
P/B ratio | 39.86 |
P/E ratio | 107.54 |
Dividend yield | 0.48% |
Revenue, EUR | 92.96 m |
Net income, EUR | 29.90 m |
Profit margin | 32.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.34% | Equity Emerging Markets Small Cap | 2,063 | 0.74% | 329 | +12.23% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0.39% | Equity Taiwan | 122 | 0.19% | 11 | +33.56% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.35% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 356 | +13.15% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 18 | +10.95% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 22 | +10.88% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,060 | 0.18% | 1,168 | +11.64% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,060 | 0.18% | 18,722 | +11.67% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.64% | Equity Emerging Markets Small Cap | 911 | 0.35% | 39 | +6.16% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.06% | Equity Emerging Markets | 2,189 | 0.22% | 2,128 | +11.25% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 2,847 | +11.42% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 690 | +11.52% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.58% | Equity Asia Pacific Small Cap | 1,228 | 0.74% | 53 | +2.98% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.10% | Equity Asia Pacific | 687 | 0.14% | 51 | +18.34% | A2JKUU | IE00BFWXDV39 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.12% | Equity World Technology Social/Environmental Semiconductors | 277 | 0.35% | 1,035 | +38.38% | A3CVRA | IE000I8KRLL9 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 2,189 | 0.22% | 531 | +11.37% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,318 | 0.25% | 81 | - | A3DNYX | IE000CBYU7J5 |
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