Market capitalisation, EUR | 1,116.68 m |
EPS, EUR | - |
P/B ratio | 0.70 |
P/E ratio | 9.00 |
Dividend yield | 9.56% |
Revenue, EUR | 297.43 m |
Net income, EUR | 117.32 m |
Profit margin | 39.45% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 459 | +26.97% | A0RGER | IE00B3F81G20 |
Invesco Global Clean Energy UCITS ETF Acc | 0.69% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -19.59% | A2QGZV | IE00BLRB0242 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.02% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 284 | +26.75% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +15.68% | A3DJRD | IE0001VXZTV7 |
Global X Solar UCITS ETF USD Accumulating | 0.33% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -35.10% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +15.34% | A3DJRC | IE000KPJJWM6 |
Invesco Global Clean Energy UCITS ETF Dist | 0.69% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -19.58% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.04% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 56 | +12.58% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +18.29% | A2JDYF | IE00BD45KH83 |
Invesco Solar Energy UCITS ETF Acc | 0.63% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.69% | 55 | -36.37% | A2QQ9R | IE00BM8QRZ79 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +17.83% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 1.29% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -13.89% | A2QPB6 | IE00BLCHJH52 |