Market capitalisation, EUR | 3,783.01 m |
EPS, EUR | 0.71 |
P/B ratio | 1.79 |
P/E ratio | 9.41 |
Dividend yield | 4.27% |
Revenue, EUR | 5,952.86 m |
Net income, EUR | 419.99 m |
Profit margin | 7.06% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 658 | 0.20% | 36 | +21.73% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 300 | +26.22% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 10 | +20.21% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,025 | 0.29% | 4,478 | +18.11% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 2 | +28.93% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 25 | +20.54% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 13,113 | +25.05% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE Brazil UCITS ETF | 0.28% | Equity Brazil | 90 | 0.19% | 29 | +1.65% | A2PB5U | IE00BHZRQY00 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 1,194 | +18.45% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,646 | 0.15% | 448 | +25.46% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 56 | +21.22% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,646 | 0.20% | 3 | +35.01% | A3EC3G | IE000UJC4MR1 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.31% | Equity Emerging Markets Dividend | 440 | 0.45% | 20 | +17.51% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,403 | 0.10% | 30 | +15.87% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 281 | +21.68% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,185 | 0.22% | 564 | +21.08% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,025 | 0.29% | 707 | +18.56% | A2PLTB | IE00BK5BR626 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 419 | +26.14% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,185 | 0.22% | 2,200 | +20.66% | A1JX51 | IE00B3VVMM84 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,646 | 0.15% | 49 | +25.78% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 6 | +18.84% | A3CYEF | IE000Y4K4833 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,357 | +25.05% | A1JX52 | IE00B3RBWM25 |