Market capitalisation, EUR | 20,457.49 m |
EPS, EUR | 0.20 |
P/B ratio | 13.37 |
P/E ratio | 23.53 |
Dividend yield | 12.04% |
Revenue, EUR | 3,222.70 m |
Net income, EUR | 864.27 m |
Profit margin | 26.82% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.38% | Equity Emerging Markets Dividend | 98 | 0.49% | 143 | +12.93% | A2AHZU | IE00BYYXBF44 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +12.86% | A3DQV3 | IE000XYBMEH0 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +11.59% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +15.68% | A3DJRD | IE0001VXZTV7 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.22% | Equity Emerging Markets Dividend | 506 | 0.46% | 16 | +24.71% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 123 | +12.95% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +16.42% | A1T8FV | IE00B8GKDB10 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +15.34% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.02% | Equity Asia Pacific | 648 | 0.14% | 11 | +14.64% | A2JKUU | IE00BFWXDV39 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.22% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +24.42% | A12HUR | IE00BQQ3Q067 |
iShares Emerging Markets Dividend UCITS ETF | 1.20% | Equity Emerging Markets Dividend | 104 | 0.65% | 551 | +26.07% | A1JNZ9 | IE00B652H904 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 470 | +16.68% | A2PLTC | IE00BK5BR733 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 595 | +16.80% | A2PLTB | IE00BK5BR626 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Franklin FTSE India UCITS ETF | 0.06% | Equity India | 213 | 0.19% | 668 | +38.50% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 2,097 | +16.36% | A1JX51 | IE00B3VVMM84 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 202 | +11.35% | A2PXVH | IE00BKY58G26 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |