Market capitalisation, EUR | 3,314.57 m |
EPS, EUR | 0.07 |
P/B ratio | 1.45 |
P/E ratio | 21.43 |
Dividend yield | 2.76% |
Revenue, EUR | 1,763.71 m |
Net income, EUR | 173.13 m |
Profit margin | 9.82% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco Wind Energy UCITS ETF Acc | 1.63% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +6.85% | A3DP7S | IE0008RX29L5 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.16% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 455 | +24.07% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0.19% | Equity Taiwan | 122 | 0.19% | 8 | +34.06% | A3C9A1 | IE000CM02H85 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.03% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 123 | +15.91% | DBX0TA | IE000V0GDVU7 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.18% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 287 | +23.06% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 44 | +12.85% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +13.82% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +13.89% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,726 | +23.53% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.99% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +16.67% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.73% | Equity Emerging Markets Small Cap | 811 | 0.35% | 96 | +17.96% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 621 | +17.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 2,163 | +15.12% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,204 | +23.53% | A1JX52 | IE00B3RBWM25 |
Invesco Global Clean Energy UCITS ETF Acc | 1.07% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 38 | -18.56% | A2QGZV | IE00BLRB0242 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 37 | +12.16% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,727 | +16.25% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +12.69% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,194 | +17.69% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 601 | +16.15% | A2N6TJ | IE00BFNM3N12 |
Invesco Global Clean Energy UCITS ETF Dist | 1.07% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -18.61% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.29% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.96% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 665 | 0.14% | 11 | +14.65% | A2JKUU | IE00BFWXDV39 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.35% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +18.85% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.08% | A3CM5D | LU2300295123 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.11% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.71% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 478 | +15.41% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 218 | +12.85% | A2PXVH | IE00BKY58G26 |