Market capitalisation, EUR | 1,640.77 m |
EPS, EUR | 0.41 |
P/B ratio | 1.04 |
P/E ratio | 3.74 |
Dividend yield | 17.47% |
Revenue, EUR | 2,197.04 m |
Net income, EUR | 462.97 m |
Profit margin | 21.07% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 459 | +24.19% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +13.53% | A2JDYF | IE00BD45KH83 |
iShares Emerging Markets Dividend UCITS ETF | 1.04% | Equity Emerging Markets Dividend | 104 | 0.65% | 551 | +21.48% | A1JNZ9 | IE00B652H904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +14.37% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 284 | +24.51% | A1JJTF | IE00B48X4842 |
Global X SuperDividend® UCITS ETF D | 0.93% | Equity World Dividend | 98 | 0.45% | 86 | +10.55% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.93% | Equity World Dividend | 98 | 0.45% | 0 | +6.15% | A3E40M | IE000YICM5P9 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.09% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 56 | +10.31% | A0Q1YZ | IE00B2QWDR12 |