Market capitalisation, EUR | 4,209.22 m |
EPS, EUR | 1.38 |
P/B ratio | 7.48 |
P/E ratio | 31.43 |
Dividend yield | 0.95% |
Revenue, EUR | 171.14 m |
Net income, EUR | 80.31 m |
Profit margin | 46.93% |
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 | 2,078 | 0.74% | 326 | +11.40% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.16% | Equity Emerging Markets Small Cap | 2,079 | 0.55% | 352 | +11.95% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +16.27% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.43% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +21.02% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +16.43% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.29% | Equity Asia Pacific Small Cap | 1,233 | 0.74% | 56 | +6.46% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +17.17% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,234 | 0.18% | 21,472 | +16.51% | A111X9 | IE00BKM4GZ66 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.05% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.64% | Equity Emerging Markets Small Cap | 873 | 0.35% | 42 | +8.96% | A3DUNU | IE000W080FK3 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.31% | Equity Emerging Markets Small Cap | 967 | 0.54% | 31 | +11.12% | A12HUS | IE00BQZJBM26 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +14.12% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 88 | +17.18% | A3DNYX | IE000CBYU7J5 |