Market capitalisation, EUR | 567.96 m |
EPS, EUR | 0.03 |
P/B ratio | 0.82 |
P/E ratio | 16.86 |
Dividend yield | 3.34% |
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 | 2,058 | 0.74% | 336 | +12.63% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 1,192 | +12.10% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 19,006 | +12.38% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,037 | 0.55% | 363 | +11.74% | A1JJTF | IE00B48X4842 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 873 | 0.54% | 33 | +13.89% | A12HUS | IE00BQZJBM26 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,937 | +12.31% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 18 | +11.09% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 709 | +12.30% | A2N6TJ | IE00BFNM3N12 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 22 | +10.98% | A3DJRC | IE000KPJJWM6 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.04% | Equity Asia Pacific Small Cap | 1,225 | 0.74% | 55 | +4.00% | A0Q1YZ | IE00B2QWDR12 |