Market capitalisation, EUR | 1,849.74 m |
EPS, EUR | 0.21 |
P/B ratio | 0.73 |
P/E ratio | 9.83 |
Dividend yield | 2.97% |
Revenue, EUR | 234.77 m |
Net income, EUR | 207.81 m |
Profit margin | 88.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.17% | Equity Emerging Markets Small Cap | 2,034 | 0.74% | 305 | -1.79% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.17% | Equity Emerging Markets Small Cap | 2,031 | 0.55% | 332 | -2.12% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +11.74% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +11.65% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 266 | 0.30% | 1,971 | +6.90% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 1,358 | +6.97% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 21,719 | +8.03% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.59% | Equity Emerging Markets Small Cap | 933 | 0.35% | 45 | -0.11% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,182 | 0.22% | 2,371 | +12.96% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.16% | Real Estate World | 227 | 0.40% | 254 | +4.82% | A1J3PB | IE00B8GF1M35 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,618 | +8.60% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11.18% | A1T8FV | IE00B8GKDB10 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.16% | Real Estate World | 227 | 0.40% | 40 | +4.80% | A2PRUC | IE00BH4GR342 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 832 | +8.52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,182 | 0.22% | 763 | +12.73% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.26% | Equity Emerging Markets Small Cap | 966 | 0.54% | 30 | -0.31% | A12HUS | IE00BQZJBM26 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +4.39% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |