Market capitalisation, EUR | 1,968.58 m |
EPS, EUR | 0.82 |
P/B ratio | 1.84 |
P/E ratio | 12.69 |
Dividend yield | 5.74% |
Revenue, EUR | 2,518.37 m |
Net income, EUR | 168.47 m |
Profit margin | 6.69% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.15% | Equity Emerging Markets Small Cap | 2,034 | 0.74% | 311 | +6.61% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.16% | Equity Emerging Markets Small Cap | 2,031 | 0.55% | 339 | +5.89% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +23.58% | A3DJRD | IE0001VXZTV7 |
Global X CleanTech UCITS ETF USD Accumulating | 4.81% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -18.39% | A2QPB4 | IE00BMH5YL08 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.42% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 14 | -4.12% | DBX0SP | IE000JZYIUN0 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 21 | +23.86% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.21% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 224 | +26.21% | LYX0ZJ | LU2023679090 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.64% | Equity Emerging Markets Dividend | 144 | 0.50% | 11 | +15.04% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.64% | Equity Emerging Markets Dividend | 144 | 0.50% | 87 | +14.84% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 1,306 | +18.41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 21,433 | +18.15% | A111X9 | IE00BKM4GZ66 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.37% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 599 | +1.70% | LYX0CB | FR0010524777 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Small Cap | 933 | 0.35% | 41 | +8.88% | A3DUNU | IE000W080FK3 |
WisdomTree Megatrends UCITS ETF USD | 0.14% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,270 | +19.59% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 795 | +19.59% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.27% | Equity Asia Pacific Small Cap | 1,186 | 0.74% | 49 | +8.35% | A0Q1YZ | IE00B2QWDR12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets Dividend | 462 | 0.45% | 22 | +16.94% | A2QK9V | IE00BMYDMC42 |
iShares Emerging Markets Dividend UCITS ETF | 0.69% | Equity Emerging Markets Dividend | 105 | 0.65% | 653 | +17.68% | A1JNZ9 | IE00B652H904 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.98% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 142 | +4.26% | A2PUJK | IE00BKLF1R75 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.32% | Equity World Infrastructure Social/Environmental | 141 | 0.35% | 78 | +24.37% | A2PN77 | LU2037748345 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 43 | +24.97% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.37% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | +1.70% | LYX02W | FR0014002CG3 |