Market capitalisation, EUR | 2,271.23 m |
EPS, EUR | 0.21 |
P/B ratio | 4.08 |
P/E ratio | 21.15 |
Dividend yield | 2.36% |
Revenue, EUR | 657.61 m |
Net income, EUR | 47.09 m |
Profit margin | 7.16% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.15% | Equity Emerging Markets Small Cap | 2,040 | 0.74% | 314 | +7.09% | A0RGER | IE00B3F81G20 |
Invesco Global Clean Energy UCITS ETF Acc | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 20 | -16.54% | A2QGZV | IE00BLRB0242 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.15% | Equity Emerging Markets Small Cap | 2,030 | 0.55% | 339 | +6.02% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,183 | +14.76% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 789 | +14.96% | A2N6TJ | IE00BFNM3N12 |
Invesco Global Clean Energy UCITS ETF Dist | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -16.52% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.26% | Equity Asia Pacific Small Cap | 1,194 | 0.74% | 49 | +5.81% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,170 | 0.18% | 1,270 | +14.30% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets Dividend | 454 | 0.45% | 21 | +15.25% | A2QK9V | IE00BMYDMC42 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,170 | 0.18% | 20,970 | +14.07% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.24% | Equity Emerging Markets Small Cap | 966 | 0.54% | 30 | +8.28% | A12HUS | IE00BQZJBM26 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +12.70% | A2QPTX | IE00BM9TSP27 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.59% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -14.20% | A3DP7T | IE00053WDH64 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.02% | Equity World Infrastructure | 100 | 0.63% | 450 | +26.06% | A3DGK5 | IE000J80JTL1 |