Market capitalisation, EUR | 2,253.21 m |
EPS, EUR | - |
P/B ratio | 0.65 |
P/E ratio | 34.73 |
Dividend yield | 8.99% |
Revenue, EUR | 757.23 m |
Net income, EUR | 62.74 m |
Profit margin | 8.29% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.39% | Equity Emerging Markets Dividend | 170 | 0.49% | 144 | +3.35% | A2AHZU | IE00BYYXBF44 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.18% | Equity Emerging Markets Small Cap | 2,034 | 0.74% | 311 | -2.08% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.19% | Equity Emerging Markets Small Cap | 2,031 | 0.55% | 339 | -1.74% | A1JJTF | IE00B48X4842 |
VanEck Global Real Estate UCITS ETF | 0.20% | Real Estate World | 100 | 0.25% | 301 | +9.87% | A1T6SY | NL0009690239 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +12.55% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +12.66% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,160 | 0.18% | 1,387 | +8.47% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.30% | Equity Emerging Markets Dividend | 496 | 0.46% | 126 | +7.12% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,160 | 0.18% | 22,050 | +8.58% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.61% | Equity Emerging Markets Small Cap | 933 | 0.35% | 45 | +0.65% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,182 | 0.22% | 2,410 | +13.68% | A1JX51 | IE00B3VVMM84 |
Global X SuperDividend® UCITS ETF D | 1.13% | Equity World Dividend | 96 | 0.45% | 297 | +9.14% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.13% | Equity World Dividend | 96 | 0.45% | 1 | +9.13% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.17% | Real Estate World | 227 | 0.40% | 257 | +6.63% | A1J3PB | IE00B8GF1M35 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 33 | +15.67% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,675 | +9.57% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.30% | Equity Emerging Markets Dividend | 496 | 0.46% | 22 | +6.78% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 151 | +15.45% | A2PXVK | IE00BKY59G90 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.17% | Real Estate World | 227 | 0.40% | 40 | +6.61% | A2PRUC | IE00BH4GR342 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 845 | +9.18% | A2N6TJ | IE00BFNM3N12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,182 | 0.22% | 775 | +13.62% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.82% | Equity Emerging Markets Small Cap | 966 | 0.54% | 30 | +0.48% | A12HUS | IE00BQZJBM26 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 49 | +18.14% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |