Market capitalisation, EUR | 6,412.82 m |
EPS, EUR | 6.29 |
P/B ratio | 10.09 |
P/E ratio | 29.12 |
Dividend yield | 0.38% |
Revenue, EUR | 1,914.97 m |
Net income, EUR | 183.61 m |
Profit margin | 9.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco Wind Energy UCITS ETF Acc | 2.17% | Equity World Social/Environmental Clean Energy | 67 | 0.60% | - | +6.60% | A3DP7S | IE0008RX29L5 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.22% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 457 | +23.41% | A0RGER | IE00B3F81G20 |
L&G Battery Value-Chain UCITS ETF | 7.65% | Equity World Industrials Battery Technology | 31 | 0.49% | 672 | +1.26% | A2H5GK | IE00BF0M2Z96 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.24% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 287 | +23.05% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,715 | +16.05% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 598 | +15.93% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.39% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.73% | A0Q1YZ | IE00B2QWDR12 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 1.19% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.67% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.73% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 18,206 | +16.49% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.60% | Equity Emerging Markets Small Cap | 811 | 0.35% | 97 | +17.90% | A3DUNU | IE000W080FK3 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.14% | Equity Emerging Markets Small Cap | 888 | 0.54% | 33 | +21.26% | A12HUS | IE00BQZJBM26 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +14.64% | A2QPTX | IE00BM9TSP27 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.44% | Equity World Infrastructure | 99 | 0.63% | 156 | +24.63% | A3DGK5 | IE000J80JTL1 |