Market capitalisation, EUR | 1,912.48 m |
EPS, EUR | 0.07 |
P/B ratio | 1.72 |
P/E ratio | 59.28 |
Dividend yield | 0.99% |
Revenue, EUR | 2,952.61 m |
Net income, EUR | 75.92 m |
Profit margin | 2.57% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +4.70% | A3DN5A | IE00022VXYM7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.06% | A2ATYY | LU1437017350 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.09% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 16 | - | A3ERLP | IE000ROSD5J6 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.14% | Equity World Battery Technology | 64 | 0.55% | 4 | - | A3ETCD | IE000WDG5795 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0.39% | Equity China Social/Environmental Innovation | 99 | 0.55% | 52 | -17.33% | A2H57J | LU1681043912 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +14.16% | A3DJRD | IE0001VXZTV7 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.02% | Equity China | 765 | 0.35% | 49 | -4.65% | A2P8EJ | IE00BK80XL30 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.61% | A3DJRC | IE000KPJJWM6 |
L&G E Fund MSCI China A UCITS ETF | 0.04% | Equity China | 645 | 0.88% | 14 | -11.22% | A1XBTG | IE00BHBFDF83 |
Franklin FTSE China UCITS ETF | 0.01% | Equity China | 915 | 0.19% | 431 | -1.51% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 1,086 | 0.45% | 130 | +6.06% | A1W2EL | IE00BBQ2W338 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.09% | A2QLH9 | LU2277591868 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.38% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 172 | -13.74% | A2PUJK | IE00BKLF1R75 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 470 | +14.28% | A2PLTC | IE00BK5BR733 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0.39% | Equity China Social/Environmental Innovation | 99 | 0.55% | 3 | - | A2H57K | LU1681044050 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.27% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0.04% | Equity China | 559 | 0.35% | 171 | -9.21% | LYX0SL | FR0011720911 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 2,097 | +14.52% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 4.71% | Equity China Technology Innovation | 45 | 0.82% | 1 | -29.69% | A3CU6C | IE00BKPJY434 |
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% | 82 | - | A3DNYX | IE000CBYU7J5 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 4.71% | Equity China Technology Innovation | 45 | 0.82% | 1 | -31.43% | IE00BKPJY541 |