Market capitalisation, EUR | 1,318.51 m |
EPS, EUR | 1.33 |
P/B ratio | 0.48 |
P/E ratio | 18.43 |
Dividend yield | 11.14% |
Revenue, EUR | 15,494.04 m |
Net income, EUR | 450.08 m |
Profit margin | 2.90% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,078 | 0.74% | 324 | +10.29% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3.49% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -21.23% | A3D7VR | IE000P3D0W60 |
Invesco Global Clean Energy UCITS ETF Acc | 1.29% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 21 | -19.73% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.21% | Equity China Technology Innovation | 100 | 0.47% | 24 | +23.96% | A2QJ9G | LU2265794276 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,079 | 0.55% | 350 | +11.32% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +17.94% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.91% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +22.33% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +17.64% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
Invesco Global Clean Energy UCITS ETF Dist | 1.29% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.66% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.11% | Equity Asia Pacific Small Cap | 1,233 | 0.74% | 56 | +8.22% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.95% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -7.95% | A3DNZF | IE0002MXIF34 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +20.58% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity China Technology Innovation | 100 | 0.50% | 5 | +15.31% | A2QJ9P | LU2265794946 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 267 | 0.35% | 1,017 | +23.55% | A3CVRA | IE000I8KRLL9 |
Invesco Solar Energy UCITS ETF Acc | 3.04% | Equity World Utilities Social/Environmental Clean Energy | 35 | 0.69% | 39 | -31.63% | A2QQ9R | IE00BM8QRZ79 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 21,462 | +17.90% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Small Cap | 873 | 0.35% | 41 | +9.20% | A3DUNU | IE000W080FK3 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.10% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +23.43% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |