Market capitalisation, EUR | 2,030.09 m |
EPS, EUR | 0.70 |
P/B ratio | 10.76 |
P/E ratio | 36.41 |
Dividend yield | 0.42% |
Revenue, EUR | 126.89 m |
Net income, EUR | 56.99 m |
Profit margin | 44.91% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.13% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 457 | +22.28% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,373 | +23.11% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.85% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.13% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 287 | +22.71% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,715 | +14.86% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 598 | +14.86% | A2N6TJ | IE00BFNM3N12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.86% | Equity Emerging Markets Dividend | 146 | 0.50% | 10 | +19.49% | A2DWQW | IE00BYSX4846 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.22% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.31% | A0Q1YZ | IE00B2QWDR12 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.86% | Equity Emerging Markets Dividend | 146 | 0.50% | 83 | +19.75% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +15.11% | A2JDYF | IE00BD45KH83 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.04% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 999 | +61.14% | A3CVRA | IE000I8KRLL9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 18,206 | +15.24% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Small Cap | 811 | 0.35% | 97 | +17.50% | A3DUNU | IE000W080FK3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.94% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.82% | A3DJRA | IE000GOJO2A3 |