Market capitalisation, EUR | 3,561.29 m |
EPS, EUR | 0.15 |
P/B ratio | 1.49 |
P/E ratio | 24.56 |
Dividend yield | 3.48% |
Revenue, EUR | 17,654.67 m |
Net income, EUR | 111.13 m |
Profit margin | 0.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.21% | 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 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.22% | 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) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,715 | +14.86% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +13.41% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 18 | +13.31% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 598 | +14.86% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.37% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.31% | A0Q1YZ | IE00B2QWDR12 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.13% | Equity World Technology Semiconductors | 80 | 0.35% | 33 | +66.79% | A3C98L | IE000YDZG487 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +15.11% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +18.00% | A2QK9V | IE00BMYDMC42 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 18,206 | +15.24% | A111X9 | IE00BKM4GZ66 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +15.38% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 202 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Small Cap | 811 | 0.35% | 97 | +17.50% | A3DUNU | IE000W080FK3 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +17.56% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 10 | +14.50% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |