Market capitalisation, EUR | 4,246.33 m |
EPS, EUR | 6.04 |
P/B ratio | 18.47 |
P/E ratio | 64.88 |
Dividend yield | 0.45% |
Revenue, EUR | 466.65 m |
Net income, EUR | 64.99 m |
Profit margin | 13.93% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.10% | Equity Emerging Markets Small Cap | 2,058 | 0.74% | 332 | +14.92% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.11% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 359 | +14.83% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 3,060 | +20.83% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 742 | +20.53% | A2N6TJ | IE00BFNM3N12 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 13,113 | +25.05% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 687 | 0.14% | 70 | +22.37% | A2JKUU | IE00BFWXDV39 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,060 | 0.18% | 1,216 | +21.22% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,060 | 0.18% | 19,919 | +20.39% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,185 | 0.22% | 564 | +21.08% | A2PLTC | IE00BK5BR733 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Small Cap | 910 | 0.35% | 41 | +12.00% | A3DUNU | IE000W080FK3 |
Franklin FTSE India UCITS ETF | 0.06% | Equity India | 231 | 0.19% | 1,057 | +30.93% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,185 | 0.22% | 2,200 | +20.66% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,357 | +25.05% | A1JX52 | IE00B3RBWM25 |