Market capitalisation, EUR | 1,549.74 m |
EPS, EUR | - |
P/B ratio | 2.67 |
P/E ratio | 14.52 |
Dividend yield | 6.27% |
Revenue, EUR | 802.61 m |
Net income, EUR | 111.32 m |
Profit margin | 13.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,058 | 0.74% | 327 | +13.40% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 362 | +12.99% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental | 652 | 0.25% | 38 | +18.21% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 9 | +16.91% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 2 | +26.70% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 23 | +17.14% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 12,889 | +23.24% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 941 | 0.19% | 466 | +4.04% | A2PB5V | IE00BHZRR147 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,646 | 0.15% | 442 | +23.59% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +15.98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 1,154 | +16.36% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,646 | 0.20% | 3 | +33.35% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 18,921 | +16.76% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Small Cap | 910 | 0.35% | 40 | +9.81% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,025 | 0.29% | 698 | +16.26% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,185 | 0.22% | 2,109 | +17.07% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,082 | +23.23% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 2,877 | +15.94% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,748 | +22.54% | A1JJTD | IE00B3YLTY66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 31 | +18.57% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 297 | +24.12% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,959 | +17.11% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 125 | +18.39% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,025 | 0.29% | 4,447 | +16.47% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 705 | +17.03% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.10% | Equity Asia Pacific Small Cap | 1,225 | 0.74% | 54 | +6.32% | A0Q1YZ | IE00B2QWDR12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +13.56% | A2PPCE | IE00BJ5CMD00 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,185 | 0.22% | 541 | +16.80% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 873 | 0.54% | 33 | +14.31% | A12HUS | IE00BQZJBM26 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 486 | +16.24% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 412 | +23.92% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,646 | 0.15% | 48 | +23.68% | A3D7QY | IE0000QLH0G6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental | 652 | 0.25% | 239 | +18.38% | A2PXVH | IE00BKY58G26 |