Market capitalisation, EUR | 829.89 m |
EPS, EUR | 0.03 |
P/B ratio | 2.50 |
P/E ratio | 18.61 |
Dividend yield | 9.71% |
Revenue, EUR | 185.54 m |
Net income, EUR | 44.70 m |
Profit margin | 24.09% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +10.69% | A3DJRB | IE0008T6IUX0 |
iShares Emerging Markets Dividend UCITS ETF | 1.72% | Equity Emerging Markets Dividend | 104 | 0.65% | 538 | +20.77% | A1JNZ9 | IE00B652H904 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0.11% | Equity Singapore | 70 | 0.50% | 43 | +4.65% | DBX0KG | LU0659578842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0.17% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +11.51% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +10.74% | A3DJRA | IE000GOJO2A3 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.04% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +8.64% | A0Q1YZ | IE00B2QWDR12 |