Market capitalisation, EUR | 1,795.57 m |
EPS, EUR | - |
P/B ratio | 0.98 |
P/E ratio | 9.03 |
Dividend yield | 3.94% |
Revenue, EUR | 1,020.42 m |
Net income, EUR | 202.26 m |
Profit margin | 19.82% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.12% | Equity Emerging Markets Small Cap | 2,063 | 0.74% | 329 | +12.23% | A0RGER | IE00B3F81G20 |
VanEck New China ESG UCITS ETF A | 1.44% | Equity China Growth | 100 | 0.60% | 4 | -18.89% | A3CR8S | IE0000H445G8 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.11% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 356 | +13.15% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental | 653 | 0.25% | 38 | +11.01% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 18 | +10.95% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 22 | +10.88% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.06% | Equity China | 941 | 0.19% | 484 | -6.72% | A2PB5V | IE00BHZRR147 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 155 | +9.75% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 1,168 | +11.64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.39% | Equity China Technology Innovation | 99 | 0.50% | 6 | -21.52% | A2QJ9P | LU2265794946 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 18,722 | +11.67% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.05% | Equity World Health Care Social/Environmental | 115 | 0.35% | 125 | +15.55% | DBX0SM | IE00036F4K40 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets Small Cap | 911 | 0.35% | 39 | +6.16% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,189 | 0.22% | 2,128 | +11.25% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 235 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 2,881 | +9.82% | A2ATYY | LU1437017350 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.16% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 3 | +4.92% | DBX0R2 | IE000KD0BZ68 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.39% | Equity China Technology Innovation | 99 | 0.47% | 14 | -20.04% | A2QJ9G | LU2265794276 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 810 | 0.18% | 32 | +10.21% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 2,847 | +11.42% | A2N6TH | IE00BFNM3P36 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.23% | Equity China Social/Environmental | 157 | 0.40% | 2 | -13.99% | A2PZLQ | IE00BKPT4N29 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.09% | Equity Emerging Markets Social/Environmental | 810 | 0.18% | 122 | +10.80% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 690 | +11.52% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.20% | Equity Asia Pacific Small Cap | 1,228 | 0.74% | 53 | +2.98% | A0Q1YZ | IE00B2QWDR12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.14% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.83% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 283 | 0.35% | 13 | -3.56% | DBX0SL | IE000PSF3A70 |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 0.63% | Equity China Health Care | 83 | 0.65% | 1 | -20.26% | A2QNET | IE00BL6K0S82 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,189 | 0.22% | 531 | +11.37% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.10% | Equity Emerging Markets Small Cap | 875 | 0.54% | 32 | +13.26% | A12HUS | IE00BQZJBM26 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 481 | +9.81% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental | 653 | 0.25% | 218 | +10.80% | A2PXVH | IE00BKY58G26 |