Market capitalisation, EUR | 1,855.51 m |
EPS, EUR | 0.03 |
P/B ratio | 1.53 |
P/E ratio | 5.55 |
Dividend yield | 14.84% |
Revenue, EUR | 2,338.36 m |
Net income, EUR | 370.96 m |
Profit margin | 15.86% |
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 | 2,078 | 0.74% | 325 | +9.62% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,079 | 0.55% | 351 | +10.23% | A1JJTF | IE00B48X4842 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,116 | 0.29% | 4,777 | +16.76% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,726 | +26.99% | A2PKXG | IE00BK5BQT80 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.10% | Equity Asia Pacific Small Cap | 1,233 | 0.74% | 50 | +6.26% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 1,287 | +16.23% | A2JDYF | IE00BD45KH83 |
iShares Emerging Markets Dividend UCITS ETF | 1.06% | Equity Emerging Markets Dividend | 105 | 0.65% | 576 | +13.39% | A1JNZ9 | IE00B652H904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 21,326 | +16.06% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,177 | 0.22% | 628 | +21.13% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,116 | 0.29% | 785 | +17.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,177 | 0.22% | 2,297 | +20.72% | A1JX51 | IE00B3VVMM84 |
Global X SuperDividend® UCITS ETF D | 1.13% | Equity World Dividend | 95 | 0.45% | 213 | +9.47% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.13% | Equity World Dividend | 95 | 0.45% | 0 | +9.57% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,473 | +26.99% | A1JX52 | IE00B3RBWM25 |