Market capitalisation, EUR | 1,961.89 m |
EPS, EUR | - |
P/B ratio | 2.40 |
P/E ratio | 12.32 |
Dividend yield | 5.31% |
Revenue, EUR | 2,448.05 m |
Net income, EUR | 169.31 m |
Profit margin | 6.92% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.01% | Equity Asia Pacific Dividend | 50 | 0.31% | 293 | +19.69% | A0H074 | DE000A0H0744 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.71% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 742 | +15.23% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity Asia Pacific Social/Environmental | 163 | 0.22% | 1 | +1.69% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity Asia Pacific Social/Environmental | 163 | 0.19% | 6 | +5.03% | A3DE9V | IE000BKMMHF9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.10% | Equity World Small Cap | 775 | 0.23% | 378 | +12.85% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Small Cap | 775 | 0.23% | 96 | +12.69% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,376 | 0.35% | 3,461 | +15.22% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +13.49% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +13.99% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.11% | Equity Australia | 200 | 0.50% | 56 | +7.83% | DBX1A2 | LU0328474803 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.04% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +12.03% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.89% | A3DJRA | IE000GOJO2A3 |
iShares Asia Pacific Dividend UCITS ETF | 2.01% | Equity Asia Pacific Dividend | 50 | 0.59% | 381 | +19.25% | A0J203 | IE00B14X4T88 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Small Cap | 775 | 0.26% | 8 | +7.37% | A3CMCW | IE00BKSCC785 |