Market capitalisation, EUR | 4,066.31 m |
EPS, EUR | 0.86 |
P/B ratio | 3.21 |
P/E ratio | 23.77 |
Dividend yield | 1.28% |
Revenue, EUR | 1,430.49 m |
Net income, EUR | 107.63 m |
Profit margin | 7.52% |
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 | 2,068 | 0.74% | 457 | +22.28% | A0RGER | IE00B3F81G20 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.12% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 148 | +19.41% | LYX0ZG | LU2023678282 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +14.12% | DBX0ST | IE000TZT8TI0 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.29% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 287 | +22.71% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | 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 | 0.05% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +13.41% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 18 | +13.31% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | 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 | 0.49% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.31% | A0Q1YZ | IE00B2QWDR12 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +15.11% | A2JDYF | IE00BD45KH83 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.33% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +18.00% | A2QK9V | IE00BMYDMC42 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.09% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 999 | +61.14% | A3CVRA | IE000I8KRLL9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,113 | 0.18% | 18,206 | +15.24% | A111X9 | IE00BKM4GZ66 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +15.38% | A3CM5D | LU2300295123 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.60% | Equity Emerging Markets Small Cap | 811 | 0.35% | 97 | +17.50% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
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% | 84 | - | A3DNYX | IE000CBYU7J5 |