Market capitalisation, EUR | 8,564.87 m |
EPS, EUR | 0.01 |
P/B ratio | 1.12 |
P/E ratio | 10.57 |
Dividend yield | 5.48% |
Revenue, EUR | 7,847.25 m |
Net income, EUR | 814.93 m |
Profit margin | 10.38% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Expat Romania BET UCITS ETF | 17.20% | Equity Romania | 19 | 1.38% | 2 | +25.95% | A2JAHB | BGROBET05176 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.27% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +16.17% | A2QK9V | IE00BMYDMC42 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +8.11% | A3DQV3 | IE000XYBMEH0 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 461 | +11.12% | A2PLTC | IE00BK5BR733 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.12% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 120 | +8.34% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,056 | +13.77% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +13.63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 2,051 | +11.22% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |