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Market capitalisation, EUR | 1,653.48 m |
EPS, EUR | - |
P/B ratio | 5.97 |
P/E ratio | 15.87 |
Dividend yield | 5.28% |
Revenue, EUR | 804.86 m |
Net income, EUR | 99.09 m |
Profit margin | 12.31% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.13% | Equity Emerging Markets Small Cap | 2,063 | 0.74% | 329 | +12.23% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.14% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 356 | +13.15% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 2,847 | +11.42% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 18 | +10.95% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.16% | Equity Emerging Markets Dividend | 500 | 0.46% | 18 | +16.25% | A2ARXB | IE00BDF12W49 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 22 | +10.88% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 690 | +11.52% | A2N6TJ | IE00BFNM3N12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.72% | Equity Emerging Markets Dividend | 146 | 0.50% | 12 | +15.42% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.72% | Equity Emerging Markets Dividend | 146 | 0.50% | 84 | +14.89% | A2PQDR | IE00BYSX4739 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental Millennials | 232 | 0.45% | 119 | +10.86% | LYX0ZL | LU2023678449 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,060 | 0.18% | 1,168 | +11.64% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.27% | Equity Emerging Markets Dividend | 437 | 0.45% | 19 | +12.61% | A2QK9V | IE00BMYDMC42 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.16% | Equity Emerging Markets Dividend | 500 | 0.46% | 110 | +15.44% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,060 | 0.18% | 18,722 | +11.67% | A111X9 | IE00BKM4GZ66 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.74% | Equity Emerging Markets Small Cap | 875 | 0.54% | 32 | +13.26% | A12HUS | IE00BQZJBM26 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.50% | Equity Emerging Markets Small Cap | 911 | 0.35% | 39 | +6.16% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 300 | View offer* | ||
5.90€ | - | View offer* |
YTD | +20.84% |
1 month | -2.60% |
3 months | +9.93% |
6 months | +14.59% |
1 year | +39.14% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.49% |
2023 | -3.13% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 25.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -32.73% |