Market capitalisation, EUR | 4,373.89 m |
EPS, EUR | - |
P/B ratio | 3.81 |
P/E ratio | 18.85 |
Dividend yield | 3.71% |
Revenue, EUR | 2,919.76 m |
Net income, EUR | 221.65 m |
Profit margin | 7.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.30% | Equity Emerging Markets Small Cap | 2,064 | 0.74% | 461 | +16.56% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0.39% | Equity Taiwan | 122 | 0.19% | 8 | +24.83% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.31% | Equity Emerging Markets Small Cap | 2,060 | 0.55% | 315 | +17.21% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 43 | +7.92% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 16 | +9.35% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 20 | +9.06% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 11,053 | +20.77% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.82% | Equity Emerging Markets Dividend | 146 | 0.50% | 10 | +16.12% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.82% | Equity Emerging Markets Dividend | 146 | 0.50% | 81 | +14.12% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 228 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,107 | 0.18% | 1,174 | +9.53% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.56% | Equity Emerging Markets Dividend | 501 | 0.46% | 95 | +15.74% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,107 | 0.18% | 18,450 | +10.45% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.66% | Equity Emerging Markets Small Cap | 808 | 0.35% | 101 | +10.67% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,995 | 0.29% | 622 | +14.07% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.06% | Equity Emerging Markets | 2,148 | 0.22% | 2,101 | +10.43% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,346 | +20.76% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 39 | +7.04% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +20.81% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,665 | +9.80% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.56% | Equity Emerging Markets Dividend | 501 | 0.46% | 15 | +15.19% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.05% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 133 | +9.47% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,995 | 0.29% | 4,242 | +14.93% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 603 | +9.80% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.50% | Equity Asia Pacific Small Cap | 1,249 | 0.74% | 56 | +6.33% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 665 | 0.14% | 49 | +14.36% | A2JKUU | IE00BFWXDV39 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.29% | Equity Emerging Markets Dividend | 435 | 0.45% | 19 | +14.32% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.00% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 2,148 | 0.22% | 497 | +9.62% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 1.50% | Equity Emerging Markets Small Cap | 884 | 0.54% | 33 | +15.19% | A12HUS | IE00BQZJBM26 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +13.19% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 14 | +8.32% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 345 | +20.87% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 83 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 216 | +8.99% | A2PXVH | IE00BKY58G26 |