Market capitalisation, EUR | 2,144.67 m |
EPS, EUR | 0.26 |
P/B ratio | 2.32 |
P/E ratio | 17.23 |
Dividend yield | 3.08% |
Revenue, EUR | 3,289.93 m |
Net income, EUR | 112.93 m |
Profit margin | 3.43% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Space Innovators UCITS ETF | 7.75% | Equity World Social/Environmental Space | 25 | 0.55% | 7 | -3.22% | A3DP9J | IE000YU9K6K2 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.39% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +15.98% | A2PQUC | IE00BKTLJB70 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.14% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 474 | +24.04% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.13% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 302 | +24.60% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.60% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,772 | +16.00% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 17 | +14.72% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +14.53% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 611 | +16.19% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.24% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.37% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 1,308 | +16.81% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 18,672 | +16.67% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Small Cap | 811 | 0.35% | 98 | +18.50% | A3DUNU | IE000W080FK3 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.21% | Equity Emerging Markets Small Cap | 888 | 0.54% | 34 | +21.47% | A12HUS | IE00BQZJBM26 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.39% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 264 | +16.19% | A2PQUB | IE00BKTLJC87 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |