Market capitalisation, EUR | 2,810.06 m |
EPS, EUR | 5.71 |
P/B ratio | 0.60 |
P/E ratio | 5.76 |
Dividend yield | 4.58% |
Revenue, EUR | 2,079.30 m |
Net income, EUR | 387.85 m |
Profit margin | 18.65% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.15% | Equity Emerging Markets Small Cap | 2,078 | 0.74% | 323 | +11.69% | A0RGER | IE00B3F81G20 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.07% | Equity Asia Pacific | 379 | 0.15% | 1,034 | +2.04% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.12% | Equity Emerging Markets Small Cap | 2,079 | 0.55% | 349 | +11.77% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 47 | +23.73% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,784 | +25.76% | A2PKXG | IE00BK5BQT80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 1,356 | +14.90% | A2DWM5 | IE00BF4G6Z54 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,234 | 0.18% | 1,287 | +15.83% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.31% | WELT0B | IE000FPWSL69 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.01% | Equity Emerging Markets Dividend | 496 | 0.46% | 127 | +12.09% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,234 | 0.18% | 21,354 | +15.90% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 0 | +17.26% | A3CR8D | IE000P334X90 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.60% | Equity Emerging Markets Small Cap | 873 | 0.35% | 41 | +7.49% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific | 379 | 0.15% | 364 | +2.06% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 783 | +16.64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,370 | +26.38% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.30% | Equity Asia Pacific Dividend | 99 | 0.40% | 24 | +10.31% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.67% | A3DJRA | IE000GOJO2A3 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 16 | +14.99% | A3CYEF | IE000Y4K4833 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,611 | +25.75% | A1JX52 | IE00B3RBWM25 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +9.57% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +17.37% | DBX0ST | IE000TZT8TI0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 36 | +17.41% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 576 | 0.60% | 1,370 | +18.62% | A1H7ZT | IE00B57X3V84 |
Franklin FTSE Korea UCITS ETF | 0.25% | Equity South Korea | 157 | 0.09% | 778 | -15.20% | A2PB5X | IE00BHZRR030 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 412 | +26.08% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,239 | +16.79% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.01% | Equity Emerging Markets Dividend | 496 | 0.46% | 20 | +13.19% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,778 | +16.65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 809 | +16.62% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.26% | Equity Asia Pacific Small Cap | 1,233 | 0.74% | 56 | +7.11% | A0Q1YZ | IE00B2QWDR12 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +15.68% | A2PPCE | IE00BJ5CMD00 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 711 | 0.14% | 29 | +16.21% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,228 | +26.38% | A12CX1 | IE00BKX55T58 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +15.75% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +20.69% | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +13.36% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 456 | +26.21% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 87 | +17.45% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 299 | +23.67% | A2PXVH | IE00BKY58G26 |