Market capitalisation, EUR | 853.07 m |
EPS, EUR | 0.59 |
P/B ratio | 4.98 |
P/E ratio | 22.40 |
Dividend yield | 0.03% |
Revenue, EUR | 428.72 m |
Net income, EUR | 41.75 m |
Profit margin | 9.74% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 2,058 | 0.74% | 332 | +14.92% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,771 | +24.35% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.03% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 359 | +14.83% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | 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) | 0.01% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 742 | +20.53% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 6 | - | A40F93 | IE000DD75KQ5 |