Market capitalisation, EUR | 816.15 m |
EPS, EUR | 4.54 |
P/B ratio | 1.23 |
P/E ratio | 11.37 |
Dividend yield | 2.44% |
Revenue, EUR | 1,347.20 m |
Net income, EUR | 71.70 m |
Profit margin | 5.32% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 459 | +26.97% | A0RGER | IE00B3F81G20 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.91% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | 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 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +17.32% | A2N6TH | IE00BFNM3P36 |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 0.88% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -11.73% | A3DNZU | IE0009MG7KH8 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.05% | Equity Emerging Markets Dividend | 506 | 0.46% | 16 | +24.71% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +17.29% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 0.54% | Equity World Social/Environmental Metaverse | 50 | 0.50% | - | +21.19% | A3DNZK | IE000TLLSP66 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.09% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 56 | +12.58% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +18.29% | A2JDYF | IE00BD45KH83 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 942 | +62.29% | A3CVRA | IE000I8KRLL9 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.05% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +24.42% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +17.83% | A111X9 | IE00BKM4GZ66 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.22% | Equity Emerging Markets Small Cap | 892 | 0.54% | 33 | +24.14% | A12HUS | IE00BQZJBM26 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Small Cap | 815 | 0.35% | 96 | +20.59% | A3DUNU | IE000W080FK3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.65% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +13.86% | A3DJRA | IE000GOJO2A3 |