Market capitalisation, EUR | 3,144.76 m |
EPS, EUR | 0.90 |
P/B ratio | 2.32 |
P/E ratio | 9.87 |
Dividend yield | 1.74% |
Revenue, EUR | 1,129.29 m |
Net income, EUR | 213.48 m |
Profit margin | 18.90% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco ChiNext 50 UCITS ETF Acc | 1.31% | Equity Technology Innovation | 48 | 0.49% | 2 | - | A40446 | IE000AWRDWI7 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.05% | Equity China Social/Environmental Climate Change | 290 | 0.35% | 7 | +21.20% | A3DUAK | IE000G3A6RN7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.78% | A3DJRD | IE0001VXZTV7 |
Global X Solar UCITS ETF USD Accumulating | 3.60% | Equity World Social/Environmental Clean Energy | 33 | 0.50% | 4 | -7.26% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 19 | +21.59% | A3DJRC | IE000KPJJWM6 |
L&G E Fund MSCI China A UCITS ETF | 0.06% | Equity China | 527 | 0.88% | 15 | +14.11% | A1XBTG | IE00BHBFDF83 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,387 | +30.28% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 947 | 0.19% | 719 | +21.17% | A2PB5V | IE00BHZRR147 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.08% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,177 | 0.22% | 602 | +21.40% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 967 | 0.54% | 33 | +13.91% | A12HUS | IE00BQZJBM26 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,177 | 0.22% | 2,302 | +21.21% | A1JX51 | IE00B3VVMM84 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 86 | +17.93% | A3DNYX | IE000CBYU7J5 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,780 | +30.25% | A1JX52 | IE00B3RBWM25 |