Market capitalisation, EUR | 10,157.63 m |
EPS, EUR | 0.96 |
P/B ratio | 1.74 |
P/E ratio | 15.14 |
Dividend yield | 1.71% |
Revenue, EUR | 4,735.59 m |
Net income, EUR | 652.51 m |
Profit margin | 13.78% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 1.48% | Equity World Health Care Social/Environmental | 49 | 0.49% | 5 | - | IE0001EY64U4 | |
iShares Emerging Market Infrastructure UCITS ETF | 4.90% | Equity Emerging Markets Infrastructure | 32 | 0.74% | 28 | +7.05% | A0NECV | IE00B2NPL135 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +9.04% | A3DQV3 | IE000XYBMEH0 |
L&G Clean Water UCITS ETF | 2.57% | Equity World Social/Environmental Water | 53 | 0.49% | 380 | +20.54% | A2PM52 | IE00BK5BC891 |
HSBC MSCI Brazil UCITS ETF USD | 0.01% | Equity Brazil | 62 | 0.50% | 17 | +14.96% | A1C195 | IE00B5W34K94 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.46% | Equity World Social/Environmental Water | 47 | 0.49% | 5 | - | IE0008HHWFJ5 | |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 124 | +9.79% | A2PXVK | IE00BKY59G90 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +12.09% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 0.01% | Equity Latin America | 100 | 0.60% | 30 | +13.61% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,389 | 0.15% | 1,969 | +12.15% | A1JCMZ | IE00B5SSQT16 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.24% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +4.30% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |