Market capitalisation, EUR | 868.85 m |
EPS, EUR | 0.01 |
P/B ratio | 0.74 |
P/E ratio | 6.58 |
Dividend yield | 8.76% |
Revenue, EUR | 1,008.70 m |
Net income, EUR | 152.52 m |
Profit margin | 15.12% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,073 | 0.74% | 331 | +11.67% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,076 | 0.55% | 358 | +11.09% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,223 | +16.85% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.06% | Equity Emerging Markets Dividend | 496 | 0.46% | 19 | +15.09% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 806 | +16.76% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.10% | Equity Asia Pacific Small Cap | 1,230 | 0.74% | 55 | +6.52% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 1,238 | +16.07% | A2JDYF | IE00BD45KH83 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.06% | Equity Emerging Markets Dividend | 496 | 0.46% | 115 | +15.44% | A12HUR | IE00BQQ3Q067 |
iShares Emerging Markets Dividend UCITS ETF | 0.57% | Equity Emerging Markets Dividend | 105 | 0.65% | 590 | +19.46% | A1JNZ9 | IE00B652H904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 20,887 | +17.11% | A111X9 | IE00BKM4GZ66 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.30% | Equity Emerging Markets Small Cap | 866 | 0.54% | 33 | +13.18% | A12HUS | IE00BQZJBM26 |
Global X SuperDividend® UCITS ETF D | 1.22% | Equity World Dividend | 96 | 0.45% | 179 | +14.39% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.22% | Equity World Dividend | 96 | 0.45% | 0 | +13.65% | A3E40M | IE000YICM5P9 |