Market capitalisation, EUR | 3,543.86 m |
EPS, EUR | 0.47 |
P/B ratio | 3.48 |
P/E ratio | 13.58 |
Dividend yield | 4.32% |
Revenue, EUR | 2,434.04 m |
Net income, EUR | 292.32 m |
Profit margin | 12.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.24% | Equity Emerging Markets Small Cap | 2,066 | 0.74% | 340 | +13.86% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0.31% | Equity Taiwan | 122 | 0.19% | 11 | +28.14% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.26% | Equity Emerging Markets Small Cap | 2,034 | 0.55% | 345 | +15.97% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 17 | +8.63% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +8.77% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.70% | Equity Emerging Markets Dividend | 146 | 0.50% | 11 | +13.21% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.70% | Equity Emerging Markets Dividend | 146 | 0.50% | 83 | +13.92% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,103 | 0.18% | 1,184 | +9.93% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,103 | 0.18% | 18,952 | +9.84% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.46% | Equity Emerging Markets Small Cap | 910 | 0.35% | 46 | +6.97% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,144 | 0.22% | 2,154 | +9.46% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
Invesco Global Clean Energy UCITS ETF Acc | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 38 | -27.37% | A2QGZV | IE00BLRB0242 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 35 | +8.08% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,901 | +9.49% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 671 | +9.44% | A2N6TJ | IE00BFNM3N12 |
Invesco Global Clean Energy UCITS ETF Dist | 0.88% | Equity World Utilities Social/Environmental Clean Energy | 109 | 0.60% | 1 | -27.38% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.42% | Equity Asia Pacific Small Cap | 1,250 | 0.74% | 56 | +2.98% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 669 | 0.14% | 52 | +17.92% | A2JKUU | IE00BFWXDV39 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.07% | Equity World Technology Social/Environmental Semiconductors | 277 | 0.35% | 1,098 | +37.70% | A3CVRA | IE000I8KRLL9 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,390 | 0.10% | 28 | +9.09% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,144 | 0.22% | 537 | +9.55% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +10.43% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,158 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |