Market capitalisation, EUR | 1,109.10 m |
EPS, EUR | 0.15 |
P/B ratio | 1.92 |
P/E ratio | 16.60 |
Dividend yield | 3.79% |
Revenue, EUR | 529.93 m |
Net income, EUR | 43.72 m |
Profit margin | 8.25% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.21% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 34 | +18.40% | A2PQUC | IE00BKTLJB70 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,040 | 0.74% | 314 | +7.09% | A0RGER | IE00B3F81G20 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3.29% | Equity World Social/Environmental Photonics | 33 | 0.49% | 3 | -6.69% | A3DHPB | IE000QNJAOX1 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.06% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | -0.40% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.28% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 53 | +2.07% | DBX0TA | IE000V0GDVU7 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,030 | 0.55% | 339 | +6.02% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,183 | +14.76% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +18.49% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.19% | Equity Emerging Markets Dividend | 496 | 0.46% | 19 | +13.79% | A2ARXB | IE00BDF12W49 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 20 | +18.01% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 789 | +14.96% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.11% | Equity Asia Pacific Small Cap | 1,194 | 0.74% | 49 | +5.81% | A0Q1YZ | IE00B2QWDR12 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.19% | Equity World Social/Environmental | 227 | 0.35% | 10 | +0.80% | DBX0SL | IE000PSF3A70 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,170 | 0.18% | 1,270 | +14.30% | A2JDYF | IE00BD45KH83 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 260 | 0.35% | 1,035 | +26.29% | A3CVRA | IE000I8KRLL9 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.19% | Equity Emerging Markets Dividend | 496 | 0.46% | 125 | +13.90% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,170 | 0.18% | 20,970 | +14.07% | A111X9 | IE00BKM4GZ66 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.19% | Equity Emerging Markets Small Cap | 966 | 0.54% | 30 | +8.28% | A12HUS | IE00BQZJBM26 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Small Cap | 931 | 0.35% | 40 | +5.75% | A3DUNU | IE000W080FK3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.21% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 348 | +17.46% | A2PQUB | IE00BKTLJC87 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |