Market capitalisation, EUR | 653.39 m |
EPS, EUR | -0.01 |
P/B ratio | 0.51 |
P/E ratio | 25.98 |
Dividend yield | 5.95% |
Revenue, EUR | 2,241.08 m |
Net income, EUR | -11.56 m |
Profit margin | -0.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.04% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 459 | +26.97% | A0RGER | IE00B3F81G20 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +18.29% | A2JDYF | IE00BD45KH83 |
iShares Emerging Markets Dividend UCITS ETF | 0.65% | Equity Emerging Markets Dividend | 104 | 0.65% | 551 | +26.07% | A1JNZ9 | IE00B652H904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +17.83% | A111X9 | IE00BKM4GZ66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.01% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 284 | +26.75% | A1JJTF | IE00B48X4842 |
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 |
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 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.07% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 56 | +12.58% | A0Q1YZ | IE00B2QWDR12 |