Market capitalisation, EUR | 4,756.26 m |
EPS, EUR | 0.33 |
P/B ratio | 1.91 |
P/E ratio | 20.56 |
Dividend yield | 0.00% |
Revenue, EUR | 4,852.55 m |
Net income, EUR | 145.22 m |
Profit margin | 2.99% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.35% | Equity Emerging Markets Small Cap | 2,064 | 0.74% | 469 | +19.37% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.37% | Equity Emerging Markets Small Cap | 2,060 | 0.55% | 316 | +19.90% | A1JJTF | IE00B48X4842 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +20.50% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,387 | 0.15% | 225 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,107 | 0.18% | 1,182 | +12.14% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,107 | 0.18% | 18,326 | +12.00% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.07% | Equity Emerging Markets | 2,148 | 0.22% | 2,122 | +12.22% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.81% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 14 | +24.99% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,144 | +20.51% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +8.32% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,703 | +11.30% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 135 | +6.35% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 596 | +11.34% | A2N6TJ | IE00BFNM3N12 |
Franklin FTSE Brazil UCITS ETF | 1.17% | Equity Brazil | 90 | 0.19% | 27 | +10.28% | A2PB5U | IE00BHZRQY00 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 2,148 | 0.22% | 501 | +12.35% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.10% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 36 | +16.93% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +9.44% | A2QPTX | IE00BM9TSP27 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |