Market capitalisation, EUR | 57,885.61 m |
EPS, EUR | 0.65 |
P/B ratio | 2.63 |
P/E ratio | 12.88 |
Dividend yield | 3.84% |
Revenue, EUR | 48,600.93 m |
Net income, EUR | 4,398.05 m |
Profit margin | 9.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +3.76% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,045 | 0.74% | 773 | +4.80% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 861 | 0.55% | 794 | +9.55% | A1JJTG | IE00B466KX20 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,248 | 0.18% | 1,454 | +9.43% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,238 | 0.18% | 4,283 | +10.33% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 704 | 0.28% | 567 | +2.75% | A1JHYT | IE00B44T3H88 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,278 | 0.18% | 546 | +10.54% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,134 | 0.20% | 2,228 | +10.63% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,024 | 0.45% | 133 | +5.16% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,381 | 0.15% | 2,215 | +10.36% | A1JCMZ | IE00B5SSQT16 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.22% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,199 | +9.09% | A2DWM5 | IE00BF4G6Z54 |
HSBC MSCI China A Inclusion UCITS ETF | 0.65% | Equity China | 519 | 0.30% | 71 | -7.75% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,107 | 0.18% | 1,182 | +12.14% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,378 | 0.18% | 2,839 | +10.67% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,107 | 0.18% | 18,326 | +12.00% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,392 | 0.18% | 5,014 | +10.72% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 4 | +8.13% | A3CR8D | IE000P334X90 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.65% | Equity China | 519 | 0.30% | 1 | -8.80% | A3DQXC | IE000Z4OYPZ6 |
iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 703 | 0.28% | 1,038 | +2.64% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 703 | 0.28% | 345 | +2.32% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +10.91% | A3CYEF | IE000Y4K4833 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.64% | Equity China | 519 | 0.45% | 12 | -4.78% | A3DENH | IE00099GAJC6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +11.60% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,392 | 0.18% | 194 | +10.14% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,450 | 0.20% | 12,198 | +20.78% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.19% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 20 | +7.78% | A3CPEP | IE00BMDV7354 |
iShares MSCI China A UCITS ETF | 0.64% | Equity China | 519 | 0.40% | 2,466 | -8.10% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.81% | Equity China Social/Environmental | 348 | 0.40% | 21 | -6.21% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.32% | Equity China | 703 | 0.35% | 50 | -1.54% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,381 | 0.15% | 206 | +10.02% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 1.53% | Equity China | 646 | 0.88% | 13 | -10.62% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 704 | 0.28% | 160 | +2.64% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 703 | 0.65% | 849 | +2.16% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.81% | Equity China Social/Environmental | 348 | 0.40% | 6 | -6.18% | A3CR0R | IE000DS9ZCL4 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,248 | 0.18% | 2,547 | +11.51% | A1W3CN | LU0950674175 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,045 | 0.74% | 11 | +7.16% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.95% | Equity China | 286 | 0.65% | 306 | -7.75% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0.65% | Equity China | 519 | 0.35% | 176 | -7.80% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 703 | 0.28% | 12 | +2.56% | A2P1KX | IE00BL977C92 |