Market capitalisation, EUR | 969.30 m |
EPS, EUR | 3.85 |
P/B ratio | 0.71 |
P/E ratio | 5.85 |
Dividend yield | 1.76% |
Revenue, EUR | 817.78 m |
Net income, EUR | 187.15 m |
Profit margin | 22.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,078 | 0.74% | 325 | +9.62% | A0RGER | IE00B3F81G20 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +10.10% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,079 | 0.55% | 351 | +10.23% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +27.52% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,233 | +16.12% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 808 | +16.08% | A2N6TJ | IE00BFNM3N12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.29% | Equity Emerging Markets Dividend | 144 | 0.50% | 13 | +14.71% | A2DWQW | IE00BYSX4846 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.12% | Equity Asia Pacific Small Cap | 1,233 | 0.74% | 50 | +6.26% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.29% | Equity Emerging Markets Dividend | 144 | 0.50% | 90 | +14.63% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 1,287 | +16.23% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +22.00% | WELT0B | IE000FPWSL69 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.03% | Equity World Technology Social/Environmental Semiconductors | 267 | 0.35% | 993 | +29.35% | A3CVRA | IE000I8KRLL9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 21,326 | +16.06% | A111X9 | IE00BKM4GZ66 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.02% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 361 | +22.46% | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.18% | Equity Emerging Markets Small Cap | 967 | 0.54% | 31 | +9.16% | A12HUS | IE00BQZJBM26 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Small Cap | 873 | 0.35% | 41 | +8.74% | A3DUNU | IE000W080FK3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,592 | 0.40% | 844 | +29.00% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +27.59% | A2QL8U | IE00BNG8L278 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.81% | A3DJRA | IE000GOJO2A3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 87 | +17.36% | A3DNYX | IE000CBYU7J5 |