Market capitalisation, EUR | 15,305.66 m |
EPS, EUR | 0.36 |
P/B ratio | 0.77 |
P/E ratio | 18.47 |
Dividend yield | 0.81% |
Revenue, EUR | 6,881.32 m |
Net income, EUR | 904.04 m |
Profit margin | 13.14% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Emerging Market Infrastructure UCITS ETF | 5.95% | Equity Emerging Markets Infrastructure | 30 | 0.74% | 27 | +5.61% | A0NECV | IE00B2NPL135 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 38 | +13.41% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 127 | +13.00% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 1,341 | 0.15% | 235 | +14.27% | A3DN5N | IE000KCS7J59 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,341 | 0.15% | 2,294 | +14.43% | A1JCMZ | IE00B5SSQT16 |