Market capitalisation, EUR | 588.49 m |
EPS, EUR | 0.03 |
P/B ratio | 0.79 |
P/E ratio | 15.63 |
Dividend yield | 3.33% |
Revenue, EUR | 147.44 m |
Net income, EUR | 38.26 m |
Profit margin | 25.95% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,073 | 0.74% | 331 | +12.05% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 1,239 | +16.84% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 20,898 | +17.42% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,076 | 0.55% | 358 | +11.91% | A1JJTF | IE00B48X4842 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 866 | 0.54% | 33 | +13.84% | A12HUS | IE00BQZJBM26 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,225 | +17.01% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 10 | +20.90% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 807 | +17.18% | A2N6TJ | IE00BFNM3N12 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 18 | +20.76% | A3DJRC | IE000KPJJWM6 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.03% | Equity Asia Pacific Small Cap | 1,230 | 0.74% | 55 | +7.36% | A0Q1YZ | IE00B2QWDR12 |