Market capitalisation, EUR | 3,953.69 m |
EPS, EUR | 0.32 |
P/B ratio | 2.44 |
P/E ratio | 16.75 |
Dividend yield | 3.90% |
Revenue, EUR | 2,091.79 m |
Net income, EUR | 237.82 m |
Profit margin | 11.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.27% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 439 | +18.98% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0.31% | Equity Taiwan | 119 | 0.19% | 8 | +22.90% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.28% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 277 | +18.80% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +2.53% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +6.96% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +6.78% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,045 | +18.72% | A2PKXG | IE00BK5BQT80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.59% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,227 | +6.07% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 1,222 | +8.98% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.34% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +16.52% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 17,171 | +8.81% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Small Cap | 815 | 0.35% | 94 | +12.83% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,111 | 0.22% | 2,055 | +7.49% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,698 | +18.73% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +5.41% | A3DQV3 | IE000XYBMEH0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +3.90% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,556 | +8.05% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.34% | Equity Emerging Markets Dividend | 506 | 0.46% | 14 | +16.55% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 121 | +6.50% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.63% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +7.70% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.46% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 58 | +3.26% | A0Q1YZ | IE00B2QWDR12 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.10% | Equity World Technology Semiconductors | 80 | 0.35% | 33 | +53.77% | A3C98L | IE000YDZG487 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 648 | 0.14% | 11 | +8.26% | A2JKUU | IE00BFWXDV39 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.39% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +14.56% | A2QK9V | IE00BMYDMC42 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.09% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 1,000 | +48.72% | A3CVRA | IE000I8KRLL9 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +8.82% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,111 | 0.22% | 452 | +7.66% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.89% | Equity Emerging Markets Small Cap | 892 | 0.54% | 32 | +17.51% | A12HUS | IE00BQZJBM26 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +7.48% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 81 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 198 | +2.19% | A2PXVH | IE00BKY58G26 |