Market capitalisation, EUR | 5,922.05 m |
EPS, EUR | 6.29 |
P/B ratio | 9.32 |
P/E ratio | 26.90 |
Dividend yield | 0.41% |
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 |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.16% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 445 | +25.96% | A0RGER | IE00B3F81G20 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.03% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 117 | +13.31% | DBX0TA | IE000V0GDVU7 |
L&G Battery Value-Chain UCITS ETF | 5.56% | Equity World Industrials Battery Technology | 31 | 0.49% | 661 | +4.01% | A2H5GK | IE00BF0M2Z96 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.17% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 280 | +26.33% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +15.45% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 311 | +14.91% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.28% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +10.25% | A0Q1YZ | IE00B2QWDR12 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.84% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +15.41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +15.93% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets Small Cap | 815 | 0.35% | 95 | +20.05% | A3DUNU | IE000W080FK3 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.10% | Equity Emerging Markets Small Cap | 892 | 0.54% | 33 | +23.09% | A12HUS | IE00BQZJBM26 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.44% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +20.51% | LYX0ZK | LU2023679256 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.31% | Equity World Infrastructure | 98 | 0.63% | 112 | +25.11% | A3DGK5 | IE000J80JTL1 |