Market capitalisation, EUR | 1,513.59 m |
EPS, EUR | 0.72 |
P/B ratio | 1.21 |
P/E ratio | 6.26 |
Dividend yield | 7.57% |
Revenue, EUR | 1,372.27 m |
Net income, EUR | 255.64 m |
Profit margin | 18.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,058 | 0.74% | 327 | +13.40% | A0RGER | IE00B3F81G20 |
iShares Global Water UCITS ETF USD (Acc) | 0.39% | Equity World Water | 64 | 0.65% | 42 | +17.78% | A3EZ9W | IE000CFH1JX2 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 362 | +12.99% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 297 | +24.12% | A2QL8V | IE00BNG8L385 |
Global X Clean Water UCITS ETF | 0.45% | Equity World Water | 35 | 0.50% | 14 | +27.34% | A3CYXG | IE000BWKUES1 |
iShares Global Water UCITS ETF | 0.39% | Equity World Water | 64 | 0.65% | 2,147 | +22.51% | A0MM0S | IE00B1TXK627 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,959 | +17.11% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 9 | +16.91% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.15% | Equity Emerging Markets Dividend | 500 | 0.46% | 18 | +16.93% | A2ARXB | IE00BDF12W49 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 23 | +17.14% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 705 | +17.03% | A2N6TJ | IE00BFNM3N12 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.02% | Equity World Infrastructure | 258 | 0.65% | 29 | +17.14% | A3D6N1 | IE000CK5G8J7 |
iShares Global Infrastructure UCITS ETF | 0.02% | Equity World Infrastructure | 258 | 0.65% | 1,400 | +16.86% | A0LEW9 | IE00B1FZS467 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 54 | +18.95% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 1,154 | +16.36% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets Dividend | 440 | 0.45% | 19 | +12.02% | A2QK9V | IE00BMYDMC42 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.15% | Equity Emerging Markets Dividend | 500 | 0.46% | 107 | +17.70% | A12HUR | IE00BQQ3Q067 |
iShares Emerging Markets Dividend UCITS ETF | 0.52% | Equity Emerging Markets Dividend | 104 | 0.65% | 545 | +17.73% | A1JNZ9 | IE00B652H904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 18,921 | +16.76% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +19.68% | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.68% | Equity Emerging Markets Small Cap | 873 | 0.54% | 33 | +14.31% | A12HUS | IE00BQZJBM26 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Small Cap | 910 | 0.35% | 40 | +9.81% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 412 | +23.92% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.39% | Equity World Infrastructure Social/Environmental | 75 | 0.45% | 102 | +9.49% | A3ENM8 | IE000QUCVEN9 |