Market capitalisation, EUR | 4,474.97 m |
EPS, EUR | 0.73 |
P/B ratio | 1.89 |
P/E ratio | 7.44 |
Dividend yield | 4.06% |
Revenue, EUR | 2,465.99 m |
Net income, EUR | 603.49 m |
Profit margin | 24.47% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Expat Romania BET UCITS ETF | 19.66% | Equity Romania | 19 | 1.38% | 2 | +32.47% | A2JAHB | BGROBET05176 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 816 | 0.18% | 34 | +7.63% | A3DQV3 | IE000XYBMEH0 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 2,108 | 0.22% | 432 | +9.39% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 3,309 | 0.24% | 15 | +10.26% | A3DJRD | IE0001VXZTV7 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 816 | 0.18% | 121 | +7.29% | A2PXVK | IE00BKY59G90 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.06% | Equity Emerging Markets | 2,108 | 0.22% | 2,061 | +9.43% | A1JX51 | IE00B3VVMM84 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 3,309 | 0.24% | 16 | +11.02% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,643 | 0.22% | 9,966 | +27.46% | A2PKXG | IE00BK5BQT80 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,643 | 0.22% | 12,920 | +27.45% | A1JX52 | IE00B3RBWM25 |