Market capitalisation, EUR | 1,341.82 m |
EPS, EUR | 0.26 |
P/B ratio | 5.04 |
P/E ratio | 17.51 |
Dividend yield | 5.27% |
Revenue, EUR | 358.13 m |
Net income, EUR | 63.65 m |
Profit margin | 17.77% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.11% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 457 | +24.39% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.11% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 288 | +24.39% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 275 | +24.17% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.38% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +13.97% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +13.81% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.30% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.18% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +12.77% | A0Q1YZ | IE00B2QWDR12 |
L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 2.70% | Equity World Social/Environmental Cybersecurity | 38 | 0.49% | 8 | +48.85% | A3DLEJ | IE000ST40PX8 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.45% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.92% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +17.14% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +18.80% | A2QK9V | IE00BMYDMC42 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.04% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 1,013 | +63.55% | A3CVRA | IE000I8KRLL9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +16.73% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Small Cap | 811 | 0.35% | 97 | +18.68% | A3DUNU | IE000W080FK3 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 888 | 0.54% | 33 | +21.76% | A12HUS | IE00BQZJBM26 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 335 | +24.15% | A2QL8U | IE00BNG8L278 |