Market capitalisation, EUR | 1,881.69 m |
EPS, EUR | - |
P/B ratio | 1.41 |
P/E ratio | 11.82 |
Dividend yield | 4.18% |
Revenue, EUR | 1,872.90 m |
Net income, EUR | 134.47 m |
Profit margin | 7.18% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,078 | 0.74% | 325 | +7.59% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.09% | Equity Emerging Markets Small Cap | 2,079 | 0.55% | 351 | +8.20% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +18.69% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +19.76% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +18.40% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,726 | +24.63% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 947 | 0.19% | 760 | +26.52% | A2PB5V | IE00BHZRR147 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 711 | +24.95% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 1,287 | +17.21% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +26.35% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 21,326 | +13.45% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Small Cap | 873 | 0.35% | 41 | +6.10% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,116 | 0.29% | 785 | +29.69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,177 | 0.22% | 2,297 | +18.99% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,473 | +24.63% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,251 | +23.38% | A1JJTD | IE00B3YLTY66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +22.40% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +25.01% | 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 | +13.43% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.00% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 146 | +21.98% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,116 | 0.29% | 4,777 | +15.65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 808 | +13.28% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.14% | Equity Asia Pacific Small Cap | 1,233 | 0.74% | 50 | +6.09% | A0Q1YZ | IE00B2QWDR12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets Dividend | 452 | 0.45% | 22 | +15.16% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,177 | 0.22% | 628 | +20.92% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.13% | Equity Emerging Markets Small Cap | 967 | 0.54% | 30 | +8.87% | A12HUS | IE00BQZJBM26 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +24.95% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 69 | +25.20% | A3D7QY | IE0000QLH0G6 |