Market capitalisation, EUR | 3,211.65 m |
EPS, EUR | 0.29 |
P/B ratio | 2.43 |
P/E ratio | 12.76 |
Dividend yield | 4.75% |
Revenue, EUR | 2,494.58 m |
Net income, EUR | 262.15 m |
Profit margin | 10.51% |
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 | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +22.08% | DBX0ST | IE000TZT8TI0 |
VanEck New China UCITS ETF A | 1.01% | Equity China Growth | 99 | 0.60% | 4 | +30.25% | A3CR8S | IE0000H445G8 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.04% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 7 | +42.56% | A3DUAK | IE000G3A6RN7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +23.58% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,123 | 0.29% | 4,909 | +19.65% | A1T8FV | IE00B8GKDB10 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 21 | +23.86% | A3DJRC | IE000KPJJWM6 |
L&G E Fund MSCI China A UCITS ETF | 0.06% | Equity China | 529 | 0.88% | 15 | +29.13% | A1XBTG | IE00BHBFDF83 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 954 | 0.19% | 974 | +45.95% | A2PB5V | IE00BHZRR147 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,182 | 0.22% | 660 | +24.27% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,123 | 0.29% | 824 | +20.06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,182 | 0.22% | 2,313 | +23.77% | A1JX51 | IE00B3VVMM84 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 88 | +21.23% | A3DNYX | IE000CBYU7J5 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |