Market capitalisation, EUR | 82,220.77 m |
EPS, EUR | 2.34 |
P/B ratio | 1.09 |
P/E ratio | 4.79 |
Dividend yield | 12.40% |
Revenue, EUR | 94,814.28 m |
Net income, EUR | 23,075.33 m |
Profit margin | 24.34% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Franklin FTSE Brazil UCITS ETF | 9.95% | Equity Brazil | 88 | 0.19% | 28 | -20.82% | A2PB5U | IE00BHZRQY00 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 679 | 0.18% | 26 | +22.70% | A3DQV3 | IE000XYBMEH0 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +22.44% | A3DRF6 | IE0000378O66 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.42% | Equity Emerging Markets | 55 | 0.74% | 108 | +20.84% | A0MR61 | IE00B1W57M07 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.32% | Equity Emerging Markets Value | 168 | 0.40% | 310 | +23.08% | A2JJAQ | IE00BG0SKF03 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 679 | 0.18% | 144 | +21.91% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.38% | Equity Emerging Markets | 1,259 | 0.15% | 308 | +14.81% | A3DN5N | IE000KCS7J59 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,270 | +22.43% | A116RM | IE00BKZGB098 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.38% | Equity Emerging Markets | 1,259 | 0.15% | 2,511 | +15.57% | A1JCMZ | IE00B5SSQT16 |