Market capitalisation, EUR | 2,037.03 m |
EPS, EUR | 0.20 |
P/B ratio | 2.26 |
P/E ratio | 20.31 |
Dividend yield | 4.19% |
Revenue, EUR | 3,289.93 m |
Net income, EUR | 112.93 m |
Profit margin | 3.43% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 5.63% | Equity World Social/Environmental Space | 25 | 0.55% | 75 | +85.19% | A3DP9J | IE000YU9K6K2 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.34% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 35 | +21.03% | A2PQUC | IE00BKTLJB70 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.12% | Equity Emerging Markets Small Cap | 2,034 | 0.74% | 311 | +6.61% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.12% | Equity Emerging Markets Small Cap | 2,031 | 0.55% | 339 | +5.89% | A1JJTF | IE00B48X4842 |
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 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +23.58% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.22% | Equity Emerging Markets Dividend | 496 | 0.46% | 20 | +15.31% | A2ARXB | IE00BDF12W49 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 21 | +23.86% | A3DJRC | IE000KPJJWM6 |
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 | 0.20% | Equity Asia Pacific Small Cap | 1,186 | 0.74% | 49 | +8.35% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 1,306 | +18.41% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets Dividend | 462 | 0.45% | 22 | +16.94% | A2QK9V | IE00BMYDMC42 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.22% | Equity Emerging Markets Dividend | 496 | 0.46% | 128 | +14.81% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 21,433 | +18.15% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Small Cap | 933 | 0.35% | 41 | +8.88% | A3DUNU | IE000W080FK3 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.17% | Equity Emerging Markets Small Cap | 966 | 0.54% | 30 | +9.18% | A12HUS | IE00BQZJBM26 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.34% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 358 | +20.69% | A2PQUB | IE00BKTLJC87 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |