Market capitalisation, EUR | 8,578.11 m |
EPS, EUR | 0.01 |
P/B ratio | 1.13 |
P/E ratio | 10.59 |
Dividend yield | 5.47% |
Revenue, EUR | 7,847.25 m |
Net income, EUR | 814.93 m |
Profit margin | 10.38% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Expat Romania BET UCITS ETF | 17.20% | Equity Romania | 19 | 1.38% | 2 | +25.79% | A2JAHB | BGROBET05176 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.27% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +14.41% | A2QK9V | IE00BMYDMC42 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +4.96% | A3DQV3 | IE000XYBMEH0 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 452 | +7.36% | A2PLTC | IE00BK5BR733 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.12% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 121 | +7.63% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.74% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 2,055 | +7.43% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |