Market capitalisation, EUR | 1,870.67 m |
EPS, EUR | 7.33 |
P/B ratio | 0.74 |
P/E ratio | 11.64 |
Dividend yield | 0.41% |
Revenue, EUR | 8,337.73 m |
Net income, EUR | 146.36 m |
Profit margin | 1.76% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 459 | +26.97% | A0RGER | IE00B3F81G20 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.03% | Equity Asia Pacific | 393 | 0.15% | 955 | +8.99% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 284 | +26.75% | A1JJTF | IE00B48X4842 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.34% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +7.24% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +18.29% | A2JDYF | IE00BD45KH83 |
L&G Ecommerce Logistics UCITS ETF | 3.98% | Equity World Consumer Discretionary E-commerce | 37 | 0.49% | 151 | +10.24% | A2H5GL | IE00BF0M6N54 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +17.83% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Small Cap | 815 | 0.35% | 96 | +20.59% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific | 393 | 0.15% | 292 | +9.48% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +13.86% | A3DJRA | IE000GOJO2A3 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.91% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 28 | +15.03% | DBX0ST | IE000TZT8TI0 |
Franklin FTSE Korea UCITS ETF | 0.09% | Equity South Korea | 157 | 0.09% | 574 | +15.22% | A2PB5X | IE00BHZRR030 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +17.32% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +17.29% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.11% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 56 | +12.58% | A0Q1YZ | IE00B2QWDR12 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +17.65% | A3CM5D | LU2300295123 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 892 | 0.54% | 33 | +24.14% | A12HUS | IE00BQZJBM26 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |