Market capitalisation, EUR | 2,446.57 m |
EPS, EUR | 0.41 |
P/B ratio | 2.36 |
P/E ratio | 13.41 |
Dividend yield | 5.35% |
Revenue, EUR | 1,309.24 m |
Net income, EUR | 156.67 m |
Profit margin | 11.97% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.20% | Equity Emerging Markets Small Cap | 2,066 | 0.74% | 351 | +19.42% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.22% | Equity Emerging Markets Small Cap | 2,034 | 0.55% | 343 | +21.47% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,970 | +15.80% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 18 | +14.67% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +14.67% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 642 | +15.39% | A2N6TJ | IE00BFNM3N12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.92% | Equity Emerging Markets Dividend | 146 | 0.50% | 11 | +21.00% | A2DWQW | IE00BYSX4846 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.36% | Equity Asia Pacific Small Cap | 1,250 | 0.74% | 57 | +8.42% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.92% | Equity Emerging Markets Dividend | 146 | 0.50% | 85 | +20.62% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.39% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +17.68% | A2QK9V | IE00BMYDMC42 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.07% | Equity World Technology Social/Environmental Semiconductors | 277 | 0.35% | 1,231 | +57.17% | A3CVRA | IE000I8KRLL9 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2.54% | Equity Emerging Markets Dividend | 50 | 0.55% | 111 | +15.09% | A1JKSZ | IE00B6YX5B26 |
iShares Emerging Markets Dividend UCITS ETF | 0.98% | Equity Emerging Markets Dividend | 108 | 0.65% | 579 | +23.85% | A1JNZ9 | IE00B652H904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 37 | +17.70% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |