Market capitalisation, EUR | 1,886.32 m |
EPS, EUR | - |
P/B ratio | 0.53 |
P/E ratio | 57.16 |
Dividend yield | 11.39% |
Revenue, EUR | 772.19 m |
Net income, EUR | 127.10 m |
Profit margin | 16.46% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.68% | Equity Emerging Markets Dividend | 98 | 0.49% | 143 | +11.27% | A2AHZU | IE00BYYXBF44 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.18% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 459 | +25.41% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.17% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 284 | +25.29% | A1JJTF | IE00B48X4842 |
VanEck Global Real Estate UCITS ETF | 0.25% | Real Estate World | 99 | 0.25% | 258 | +7.76% | A1T6SY | NL0009690239 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +14.16% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.61% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +21.80% | A2PKXG | IE00BK5BQT80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.09% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +15.74% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +15.99% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.74% | Equity Emerging Markets Small Cap | 815 | 0.35% | 96 | +18.84% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,111 | 0.22% | 2,097 | +14.52% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +21.79% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.06% | A2ATYY | LU1437017350 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0.16% | Real Estate World | 229 | 0.40% | 210 | +4.10% | A1J3PB | IE00B8GF1M35 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +10.91% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +15.40% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 123 | +11.41% | A2PXVK | IE00BKY59G90 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.16% | Real Estate World | 229 | 0.40% | 29 | +3.98% | A2PRUC | IE00BH4GR342 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +15.40% | A2N6TJ | IE00BFNM3N12 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,111 | 0.22% | 470 | +14.28% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.27% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |