Market capitalisation, EUR | 873.90 m |
EPS, EUR | 0.12 |
P/B ratio | 1.57 |
P/E ratio | 17.41 |
Dividend yield | 3.63% |
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) | 0.19% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +16.91% | A2PQUC | IE00BKTLJB70 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 467 | +24.84% | A0RGER | IE00B3F81G20 |
L&G Optical Technology & Photonics ESG Exclusions UCITS ETF USD Accumulating | 3.22% | Equity World Social/Environmental Photonics | 34 | 0.49% | 3 | -1.90% | A3DHPB | IE000QNJAOX1 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.04% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.20% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 126 | +14.94% | DBX0TA | IE000V0GDVU7 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 288 | +25.51% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.86% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +15.15% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.06% | Equity Emerging Markets Dividend | 503 | 0.46% | 15 | +24.28% | A2ARXB | IE00BDF12W49 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +15.15% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.89% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.06% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.77% | A0Q1YZ | IE00B2QWDR12 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +17.36% | A2JDYF | IE00BD45KH83 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.01% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 1,036 | +59.64% | A3CVRA | IE000I8KRLL9 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.06% | Equity Emerging Markets Dividend | 503 | 0.46% | 95 | +24.29% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.34% | A111X9 | IE00BKM4GZ66 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.14% | Equity Emerging Markets Small Cap | 888 | 0.54% | 33 | +22.09% | A12HUS | IE00BQZJBM26 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Small Cap | 811 | 0.35% | 97 | +19.16% | A3DUNU | IE000W080FK3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.19% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 265 | +17.09% | A2PQUB | IE00BKTLJC87 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |