Market capitalisation, EUR | 1,038.48 m |
EPS, EUR | 1.33 |
P/B ratio | 0.35 |
P/E ratio | 13.67 |
Dividend yield | 15.03% |
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 | 2,034 | 0.74% | 313 | +6.26% | A0RGER | IE00B3F81G20 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,488 | +23.67% | A1JJTD | IE00B3YLTY66 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3.78% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 1 | -15.51% | A3D7VR | IE000P3D0W60 |
Invesco Global Clean Energy UCITS ETF Acc | 1.07% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 20 | -12.31% | A2QGZV | IE00BLRB0242 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.20% | Equity China Technology Innovation | 97 | 0.47% | 25 | +48.53% | A2QJ9G | LU2265794276 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,031 | 0.55% | 340 | +5.81% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.40% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,261 | +18.67% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +22.98% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 22 | +22.92% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 793 | +18.54% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Invesco Global Clean Energy UCITS ETF Dist | 1.07% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -12.25% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.11% | Equity Asia Pacific Small Cap | 1,186 | 0.74% | 50 | +7.38% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.43% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | +0.00% | A3DNZF | IE0002MXIF34 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 1,302 | +17.64% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity China Technology Innovation | 97 | 0.50% | 5 | +40.96% | A2QJ9P | LU2265794946 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 258 | 0.35% | 1,089 | +16.12% | A3CVRA | IE000I8KRLL9 |
Invesco Solar Energy UCITS ETF Acc | 2.68% | Equity World Utilities Social/Environmental Clean Energy | 33 | 0.69% | 43 | -15.91% | A2QQ9R | IE00BM8QRZ79 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 21,380 | +17.13% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Small Cap | 933 | 0.35% | 41 | +8.55% | A3DUNU | IE000W080FK3 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 44 | +23.98% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.51% | A2QL8U | IE00BNG8L278 |