Market capitalisation, EUR | 2,166.55 m |
EPS, EUR | 0.10 |
P/B ratio | 3.72 |
P/E ratio | 24.55 |
Dividend yield | 0.74% |
Revenue, EUR | 225.09 m |
Net income, EUR | 87.11 m |
Profit margin | 38.70% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +15.77% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 28 | +15.03% | DBX0ST | IE000TZT8TI0 |
VanEck New China ESG UCITS ETF A | 0.85% | Equity China Growth | 99 | 0.60% | 5 | -10.64% | A3CR8S | IE0000H445G8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.04% | Equity China Social/Environmental | 157 | 0.40% | 3 | -4.97% | A2PZLQ | IE00BKPT4N29 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +15.68% | A3DJRD | IE0001VXZTV7 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.02% | Equity China | 765 | 0.35% | 50 | -3.37% | A2P8EJ | IE00BK80XL30 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +15.34% | A3DJRC | IE000KPJJWM6 |
L&G E Fund MSCI China A UCITS ETF | 0.06% | Equity China | 645 | 0.88% | 14 | -12.05% | A1XBTG | IE00BHBFDF83 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,394 | +23.79% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.01% | Equity China | 915 | 0.19% | 448 | +0.14% | A2PB5V | IE00BHZRR147 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +15.80% | A2QLH9 | LU2277591868 |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 0.55% | Equity China Health Care | 83 | 0.65% | 2 | -26.78% | A2QNET | IE00BL6K0S82 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +17.65% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 475 | +16.68% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +15.26% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.05% | Equity China | 559 | 0.35% | 170 | -8.37% | LYX0SL | FR0011720911 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 2,118 | +16.36% | A1JX51 | IE00B3VVMM84 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,902 | +23.77% | A1JX52 | IE00B3RBWM25 |