Market capitalisation, EUR | 228.51 m |
EPS, EUR | 2.27 |
P/B ratio | 2.35 |
P/E ratio | 6.32 |
Dividend yield | 0.37% |
Revenue, EUR | 1,501.30 m |
Net income, EUR | 34.63 m |
Profit margin | 2.31% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka Future Energy ESG UCITS ETF | 0.09% | Equity World Utilities Social/Environmental Clean Energy | 61 | 0.55% | 18 | -22.93% | ETFL60 | DE000ETFL607 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.09% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,726 | -26.06% | A0MW0M | IE00B1XNHC34 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.00% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 972 | +64.46% | A3CVRA | IE000I8KRLL9 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +12.64% | A3DJRB | IE0008T6IUX0 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity Japan | 1,093 | 0.17% | 63 | +37.65% | A2PRG3 | IE00BKT6FV49 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.09% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 116 | -26.03% | A3DENG | IE000U58J0M1 |
iShares MSCI World Small Cap UCITS ETF | 0.00% | Equity World Small Cap | 3,376 | 0.35% | 3,462 | +15.71% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 132 | +14.91% | A3C14G | IE000T9EOCL3 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.02% | Equity Japan Small Cap | 877 | 0.58% | 218 | +10.79% | A0Q1YX | IE00B2QWDY88 |
iShares Core MSCI Japan IMI UCITS ETF | 0.00% | Equity Japan | 1,093 | 0.12% | 5,062 | +18.93% | A0RPWL | IE00B4L5YX21 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.00% | Equity Japan | 1,093 | 0.12% | 169 | +17.14% | A2N8RU | IE00BFM15T99 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.66% | A3DJRA | IE000GOJO2A3 |