Market capitalisation, EUR | 1,840.99 m |
EPS, EUR | - |
P/B ratio | 0.96 |
P/E ratio | 8.39 |
Dividend yield | 12.03% |
Revenue, EUR | 696.03 m |
Net income, EUR | 223.22 m |
Profit margin | 32.07% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Global Mining UCITS ETF A | 0.12% | Equity World Basic Materials | 126 | 0.50% | 733 | +13.56% | A2JDEJ | IE00BDFBTQ78 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.05% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 455 | +24.07% | A0RGER | IE00B3F81G20 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 37 | +12.16% | A3DQV3 | IE000XYBMEH0 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.07% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 287 | +23.06% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,727 | +16.25% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +12.69% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,194 | +17.69% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 601 | +16.15% | A2N6TJ | IE00BFNM3N12 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,726 | +23.53% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 936 | 0.19% | 485 | +2.04% | A2PB5V | IE00BHZRR147 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.09% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.96% | A0Q1YZ | IE00B2QWDR12 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.99% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +18.85% | A2QK9V | IE00BMYDMC42 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +16.67% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 478 | +15.41% | A2PLTC | IE00BK5BR733 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Small Cap | 811 | 0.35% | 96 | +17.96% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 621 | +17.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 2,163 | +15.12% | A1JX51 | IE00B3VVMM84 |
Global X SuperDividend® UCITS ETF D | 0.87% | Equity World Dividend | 98 | 0.45% | 92 | +19.20% | A3DEKS | IE00077FRP95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0.87% | Equity World Dividend | 98 | 0.45% | 0 | +18.98% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,204 | +23.53% | A1JX52 | IE00B3RBWM25 |