Market capitalisation, EUR | 3,347.17 m |
EPS, EUR | 0.75 |
P/B ratio | 1.52 |
P/E ratio | 7.40 |
Dividend yield | 6.09% |
Revenue, EUR | 5,952.86 m |
Net income, EUR | 419.99 m |
Profit margin | 7.06% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 35 | +9.06% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 284 | +20.69% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 17 | +9.58% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,995 | 0.29% | 4,249 | +12.30% | A1T8FV | IE00B8GKDB10 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 21 | +10.28% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 11,491 | +20.89% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE Brazil UCITS ETF | 0.28% | Equity Brazil | 90 | 0.19% | 28 | -7.08% | A2PB5U | IE00BHZRQY00 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,198 | +8.02% | A2DWM5 | IE00BF4G6Z54 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.34% | Equity Emerging Markets Dividend | 435 | 0.45% | 19 | +15.13% | A2QK9V | IE00BMYDMC42 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,363 | 0.10% | 28 | +10.53% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 518 | +11.29% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,995 | 0.29% | 628 | +13.90% | A2PLTB | IE00BK5BR626 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 357 | +21.51% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 2,148 | +10.17% | A1JX51 | IE00B3VVMM84 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +8.16% | A3CYEF | IE000Y4K4833 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,630 | +20.17% | A1JX52 | IE00B3RBWM25 |