Market capitalisation, EUR | 2,407.90 m |
EPS, EUR | - |
P/B ratio | 0.67 |
P/E ratio | 35.96 |
Dividend yield | 9.24% |
Revenue, EUR | 757.23 m |
Net income, EUR | 62.74 m |
Profit margin | 8.29% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.59% | Equity Emerging Markets Dividend | 175 | 0.49% | 145 | +14.20% | A2AHZU | IE00BYYXBF44 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.20% | Equity Emerging Markets Small Cap | 2,046 | 0.74% | 341 | +15.76% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.22% | Equity Emerging Markets Small Cap | 2,076 | 0.55% | 367 | +16.31% | A1JJTF | IE00B48X4842 |
VanEck Global Real Estate UCITS ETF | 0.25% | Real Estate World | 99 | 0.25% | 320 | +27.50% | A1T6SY | NL0009690239 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 11 | +21.90% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 27 | +22.10% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,620 | 0.22% | 13,877 | +27.35% | A2PKXG | IE00BK5BQT80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.18% | 171 | +19.43% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,067 | 0.18% | 1,245 | +19.73% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +23.27% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,067 | 0.18% | 21,024 | +20.17% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.79% | Equity Emerging Markets Small Cap | 874 | 0.35% | 42 | +13.63% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,142 | 0.22% | 2,320 | +21.42% | A1JX51 | IE00B3VVMM84 |
Global X SuperDividend® UCITS ETF D | 1.23% | Equity World Dividend | 96 | 0.45% | 145 | +16.35% | A3DEKS | IE00077FRP95 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.23% | Equity World Dividend | 96 | 0.45% | 0 | +15.76% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,620 | 0.22% | 15,029 | +27.36% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.18% | 3,114 | +19.41% | A2ATYY | LU1437017350 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.18% | Real Estate World | 230 | 0.40% | 251 | +22.99% | A1J3PB | IE00B8GF1M35 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 27 | +23.17% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 312 | +28.20% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,176 | +20.64% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 137 | +23.70% | A2PXVK | IE00BKY59G90 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.18% | Real Estate World | 230 | 0.40% | 37 | +23.03% | A2PRUC | IE00BH4GR342 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 785 | +20.62% | A2N6TJ | IE00BFNM3N12 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 305 | +24.07% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,142 | 0.22% | 593 | +21.12% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 40 | +23.99% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.18% | 526 | +19.82% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 415 | +28.21% | 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€ | 400 | View offer* | ||
5.90€ | - | View offer* |