Market capitalisation, EUR | 4,692.56 m |
EPS, EUR | 0.15 |
P/B ratio | 1.04 |
P/E ratio | 10.39 |
Dividend yield | 3.67% |
Revenue, EUR | 3,980.83 m |
Net income, EUR | 383.14 m |
Profit margin | 9.62% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.72% | Equity Emerging Markets Dividend | 98 | 0.49% | 148 | +7.68% | A2AHZU | IE00BYYXBF44 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +4.25% | DBX0ST | IE000TZT8TI0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +4.96% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 121 | +7.63% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.74% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE Brazil UCITS ETF | 0.34% | Equity Brazil | 91 | 0.19% | 30 | +15.07% | A2PB5U | IE00BHZRQY00 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.06% | Equity World Infrastructure | 251 | 0.65% | 12 | +0.21% | A3D6N1 | IE000CK5G8J7 |
iShares Global Infrastructure UCITS ETF | 0.06% | Equity World Infrastructure | 251 | 0.65% | 1,323 | +0.27% | A0LEW9 | IE00B1FZS467 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +8.89% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,111 | 0.22% | 452 | +7.36% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 31 | +9.97% | A0M2EK | IE00B23D9570 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,111 | 0.22% | 2,055 | +7.43% | A1JX51 | IE00B3VVMM84 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.10% | Equity World Infrastructure | 98 | 0.63% | 107 | +19.07% | A3DGK5 | IE000J80JTL1 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |