Market capitalisation, EUR | 2,353.12 m |
EPS, EUR | 0.00 |
P/B ratio | 2.28 |
P/E ratio | 11.85 |
Dividend yield | 3.07% |
Revenue, EUR | 713.27 m |
Net income, EUR | 197.64 m |
Profit margin | 27.71% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,046 | 0.74% | 334 | +17.12% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,076 | 0.55% | 367 | +17.58% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 11 | +23.72% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 27 | +23.58% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,620 | 0.22% | 14,161 | +32.05% | A2PKXG | IE00BK5BQT80 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.04% | Equity World Infrastructure | 259 | 0.65% | 34 | +23.79% | A3D6N1 | IE000CK5G8J7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 171 | +23.79% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,067 | 0.18% | 1,258 | +22.25% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.79% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,067 | 0.18% | 21,205 | +21.90% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Indonesia UCITS ETF USD | 1.10% | Equity Indonesia | 21 | 0.50% | 123 | +7.01% | A1H8BN | IE00B46G8275 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Small Cap | 874 | 0.35% | 41 | +16.31% | A3DUNU | IE000W080FK3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.23% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 355 | +34.13% | A2PQUB | IE00BKTLJC87 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,990 | 0.29% | 746 | +24.44% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,142 | 0.22% | 2,334 | +23.36% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,620 | 0.22% | 14,925 | +32.04% | A1JX52 | IE00B3RBWM25 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.23% | Equity World Infrastructure Social/Environmental | 154 | 0.40% | 38 | +34.57% | A2PQUC | IE00BKTLJB70 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 3,105 | +23.80% | A2ATYY | LU1437017350 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 315 | +33.61% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,283 | +22.37% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,990 | 0.29% | 4,651 | +24.00% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 800 | +22.12% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.14% | Equity Asia Pacific Small Cap | 1,222 | 0.74% | 57 | +12.99% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.02% | Equity Asia Pacific | 685 | 0.14% | 41 | +21.63% | A2JKUU | IE00BFWXDV39 |
iShares Global Infrastructure UCITS ETF | 0.04% | Equity World Infrastructure | 259 | 0.65% | 1,450 | +23.88% | A0LEW9 | IE00B1FZS467 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,411 | 0.10% | 32 | +23.49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 311 | +28.30% | WELT0A | IE0001UQQ933 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 3.49% | Equity World Digitalisation | 25 | 0.50% | 15 | +40.43% | A2QPB0 | IE00BMH5Y327 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,142 | 0.22% | 597 | +23.89% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 526 | +23.79% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +19.98% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,686 | 0.24% | 419 | +33.71% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,315 | 0.25% | 88 | - | A3DNYX | IE000CBYU7J5 |