Market capitalisation, EUR | 3,974.88 m |
EPS, EUR | 1.35 |
P/B ratio | 11.33 |
P/E ratio | 21.49 |
Dividend yield | 3.57% |
Revenue, EUR | 420.96 m |
Net income, EUR | 190.82 m |
Profit margin | 45.33% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.25% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 439 | +22.20% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,268 | +20.60% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.26% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 277 | +22.33% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +21.86% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,557 | +10.85% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +9.66% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +9.65% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 307 | +10.81% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.44% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 54 | +5.46% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.39% | Equity Emerging Markets Dividend | 147 | 0.50% | 9 | +15.91% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.39% | Equity Emerging Markets Dividend | 147 | 0.50% | 77 | +15.86% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 1,221 | +12.26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Global X Video Games & Esports UCITS ETF Dist GBP | 4.56% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 1 | -1.88% | A2QKQ2 | IE00BLR6Q650 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.77% | Equity Emerging Markets Dividend | 50 | 0.55% | 110 | +6.73% | A1JKSZ | IE00B6YX5B26 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 17,170 | +11.77% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 190 | - | WELT0A | IE0001UQQ933 |
Global X Video Games & Esports UCITS ETF Acc USD | 4.56% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 4 | -1.24% | A2QKQ5 | IE00BLR6Q544 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 318 | +21.74% | A2QL8U | IE00BNG8L278 |