Market capitalisation, EUR | 7,218.25 m |
EPS, EUR | 0.45 |
P/B ratio | 11.77 |
P/E ratio | 43.03 |
Dividend yield | 0.76% |
Revenue, EUR | 1,757.82 m |
Net income, EUR | 157.53 m |
Profit margin | 8.96% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.45% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 474 | +24.04% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0.47% | Equity Taiwan | 122 | 0.19% | 8 | +28.35% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.45% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 302 | +24.60% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 17 | +14.72% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +14.53% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,869 | +22.74% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,392 | 0.15% | 200 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,113 | 0.18% | 1,308 | +16.81% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,113 | 0.18% | 18,672 | +16.67% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +10.99% | A3CR8D | IE000P334X90 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.07% | Equity Emerging Markets | 2,148 | 0.22% | 2,199 | +16.06% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.64% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +26.59% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,376 | +22.74% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,427 | +22.15% | A1JJTD | IE00B3YLTY66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +11.04% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.60% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,772 | +16.00% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 611 | +16.19% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.75% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.37% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.10% | Equity Asia Pacific | 665 | 0.14% | 11 | +14.23% | A2JKUU | IE00BFWXDV39 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +19.21% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,364 | 0.10% | 28 | +16.21% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 223 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 2,148 | 0.22% | 489 | +15.95% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +14.92% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,392 | 0.15% | 27 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 86 | - | A3DNYX | IE000CBYU7J5 |