Market capitalisation, EUR | 2,320.65 m |
EPS, EUR | 0.91 |
P/B ratio | 2.29 |
P/E ratio | 13.81 |
Dividend yield | 5.79% |
Revenue, EUR | 2,518.37 m |
Net income, EUR | 168.47 m |
Profit margin | 6.69% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.17% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 445 | +25.96% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.18% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 280 | +26.33% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +14.35% | A3DJRD | IE0001VXZTV7 |
Global X CleanTech UCITS ETF USD Accumulating | 4.10% | Equity World Technology Clean Energy | 40 | 0.50% | 2 | -34.62% | A2QPB4 | IE00BMH5YL08 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.43% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -24.32% | DBX0SP | IE000JZYIUN0 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.83% | A3DJRC | IE000KPJJWM6 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.40% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 240 | +7.13% | LYX0ZJ | LU2023679090 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.73% | Equity Emerging Markets Dividend | 147 | 0.50% | 9 | +20.09% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.73% | Equity Emerging Markets Dividend | 147 | 0.50% | 78 | +19.76% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +15.41% | 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 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +15.93% | A111X9 | IE00BKM4GZ66 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.70% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 714 | -23.68% | LYX0CB | FR0010524777 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets Small Cap | 815 | 0.35% | 95 | +20.05% | A3DUNU | IE000W080FK3 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.35% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -6.13% | A2QG4B | IE00BNC1F287 |
WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +15.45% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 311 | +14.91% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.31% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +10.25% | A0Q1YZ | IE00B2QWDR12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.42% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +19.09% | A2QK9V | IE00BMYDMC42 |
iShares Emerging Markets Dividend UCITS ETF | 1.87% | Equity Emerging Markets Dividend | 104 | 0.65% | 538 | +22.87% | A1JNZ9 | IE00B652H904 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1.74% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 167 | -15.87% | A2PUJK | IE00BKLF1R75 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.70% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 9 | -24.01% | LYX02W | FR0014002CG3 |