Market capitalisation, EUR | 5,358.75 m |
EPS, EUR | 0.42 |
P/B ratio | 2.08 |
P/E ratio | 11.71 |
Dividend yield | 2.26% |
Revenue, EUR | 23,342.49 m |
Net income, EUR | 451.82 m |
Profit margin | 1.94% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Market Infrastructure UCITS ETF | 7.13% | Equity Emerging Markets Infrastructure | 32 | 0.74% | 27 | +9.54% | A0NECV | IE00B2NPL135 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.49% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +11.59% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Brazil UCITS ETF USD | 0.72% | Equity Brazil | 62 | 0.50% | 19 | +19.83% | A1C195 | IE00B5W34K94 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.49% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 121 | +10.70% | A2PXVK | IE00BKY59G90 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,389 | 0.15% | 196 | +13.74% | A3DN5N | IE000KCS7J59 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
HSBC MSCI EM Latin America UCITS ETF USD | 0.41% | Equity Latin America | 100 | 0.60% | 29 | +17.47% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,389 | 0.15% | 1,926 | +13.75% | A1JCMZ | IE00B5SSQT16 |