Market capitalisation, EUR | 1,879.94 m |
EPS, EUR | 7.33 |
P/B ratio | 0.74 |
P/E ratio | 11.66 |
Dividend yield | 0.41% |
Revenue, EUR | 8,337.73 m |
Net income, EUR | 146.36 m |
Profit margin | 1.76% |
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 | 2,068 | 0.74% | 459 | +24.18% | A0RGER | IE00B3F81G20 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.02% | Equity Asia Pacific | 391 | 0.15% | 990 | +7.97% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 289 | +23.68% | A1JJTF | IE00B48X4842 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.32% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +6.15% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 1,275 | +15.67% | A2JDYF | IE00BD45KH83 |
L&G Ecommerce Logistics UCITS ETF | 3.69% | Equity World Consumer Discretionary E-commerce | 37 | 0.49% | 153 | +8.55% | A2H5GL | IE00BF0M6N54 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 18,021 | +15.04% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Small Cap | 811 | 0.35% | 97 | +18.22% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific | 391 | 0.15% | 302 | +7.89% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,092 | 0.12% | 2,295 | +24.98% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +13.03% | A3DJRA | IE000GOJO2A3 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | A1JX52 | IE00B3RBWM25 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +13.07% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +13.15% | DBX0ST | IE000TZT8TI0 |
Franklin FTSE Korea UCITS ETF | 0.08% | Equity South Korea | 159 | 0.09% | 619 | +14.81% | A2PB5X | IE00BHZRR030 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,716 | +14.64% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 477 | +14.62% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.10% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +10.46% | A0Q1YZ | IE00B2QWDR12 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,092 | 0.12% | 2,557 | +25.11% | A12CX1 | IE00BKX55T58 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +14.96% | A3CM5D | LU2300295123 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 888 | 0.54% | 33 | +21.31% | A12HUS | IE00BQZJBM26 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |