Market capitalisation, EUR | 978.72 m |
EPS, EUR | 1.33 |
P/B ratio | 0.38 |
P/E ratio | 14.47 |
Dividend yield | 14.19% |
Revenue, EUR | 15,494.04 m |
Net income, EUR | 450.08 m |
Profit margin | 2.90% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,034 | 0.74% | 311 | +6.61% | A0RGER | IE00B3F81G20 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3.78% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 1 | -15.34% | A3D7VR | IE000P3D0W60 |
Invesco Global Clean Energy UCITS ETF Acc | 1.07% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -11.77% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.20% | Equity China Technology Innovation | 97 | 0.47% | 25 | +51.72% | A2QJ9G | LU2265794276 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,031 | 0.55% | 339 | +5.89% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,270 | +19.59% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +23.58% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 21 | +23.86% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 795 | +19.59% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Invesco Global Clean Energy UCITS ETF Dist | 1.07% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -11.75% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.11% | Equity Asia Pacific Small Cap | 1,186 | 0.74% | 49 | +8.35% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.43% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | +0.34% | A3DNZF | IE0002MXIF34 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 1,306 | +18.41% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity China Technology Innovation | 97 | 0.50% | 5 | +44.63% | A2QJ9P | LU2265794946 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 258 | 0.35% | 1,076 | +16.61% | A3CVRA | IE000I8KRLL9 |
Invesco Solar Energy UCITS ETF Acc | 2.68% | Equity World Utilities Social/Environmental Clean Energy | 33 | 0.69% | 42 | -15.07% | A2QQ9R | IE00BM8QRZ79 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 21,433 | +18.15% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Small Cap | 933 | 0.35% | 41 | +8.88% | A3DUNU | IE000W080FK3 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 43 | +24.97% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
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