Market capitalisation, EUR | 261,280.08 m |
EPS, EUR | 7.99 |
P/B ratio | 8.59 |
P/E ratio | 26.41 |
Dividend yield | 1.58% |
Revenue, EUR | 16,770.32 m |
Net income, EUR | 9,766.63 m |
Profit margin | 58.24% |
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) | 0.36% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +2.32% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.35% | Equity Asia Pacific | 1,045 | 0.74% | 769 | +4.27% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.30% | Equity Asia Pacific | 861 | 0.55% | 789 | +9.76% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.25% | Equity Emerging Markets | 1,238 | 0.18% | 4,202 | +8.84% | A0HGWC | IE00B0M63177 |
Franklin FTSE China UCITS ETF | 0.82% | Equity China | 937 | 0.19% | 522 | -1.71% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,381 | 0.15% | 2,194 | +8.65% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 5.64% | Equity China | 519 | 0.30% | 71 | -6.96% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.20% | Equity Emerging Markets | 3,107 | 0.18% | 1,174 | +9.53% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 1,378 | 0.18% | 2,812 | +9.35% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.24% | Equity Emerging Markets | 1,392 | 0.18% | 4,966 | +9.43% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 5.64% | Equity China | 519 | 0.30% | 1 | -8.44% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0.86% | Equity China | 703 | 0.28% | 344 | -1.05% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,130 | +20.34% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.25% | Equity Emerging Markets | 1,248 | 0.23% | 46 | +8.50% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,421 | +19.66% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 10 | +21.53% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.26% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +7.03% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.36% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 20 | +6.54% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 2.80% | Equity China | 703 | 0.35% | 50 | -3.00% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 26 | +7.37% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 133 | +9.47% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 603 | +9.80% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +7.91% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.86% | Equity China | 703 | 0.65% | 847 | -1.53% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 14.00% | Equity China | 50 | 0.65% | 9 | -0.73% | DBX0P8 | LU1310477036 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 307 | +20.87% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.25% | Equity Emerging Markets | 1,248 | 0.18% | 1,441 | +8.07% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 50 | +21.24% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1.52% | Equity China Social/Environmental Climate Change | 198 | 0.35% | 6 | -2.42% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.29% | Equity Emerging Markets | 1,278 | 0.18% | 541 | +9.35% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,845 | +21.23% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,315 | +8.95% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,161 | +7.89% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,387 | 0.15% | 228 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 3,107 | 0.18% | 18,450 | +10.45% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 4 | +6.62% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.92% | Equity China | 703 | 0.28% | 1,083 | -0.76% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0.90% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 37 | +12.28% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,969 | 0.23% | 1,544 | +20.35% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.28% | Equity Emerging Markets | 1,405 | 0.20% | 2,872 | +7.99% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 5.62% | Equity China | 519 | 0.45% | 11 | -5.02% | A3DENH | IE00099GAJC6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 104 | +23.74% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,665 | +9.80% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 1,995 | 0.29% | 4,242 | +14.93% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 4.20% | Equity China | 646 | 0.88% | 13 | -10.73% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 650 | +5.57% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 59 | +4.08% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,083 | +6.61% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.35% | Equity Asia Pacific | 1,045 | 0.74% | 11 | +3.88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.28% | Equity Emerging Markets | 1,405 | 0.20% | 457 | +8.83% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 466 | 0.19% | 45 | +4.57% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 5.76% | Equity China | 519 | 0.35% | 180 | -7.43% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 216 | +8.99% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 43 | +7.92% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.92% | Equity China | 704 | 0.28% | 565 | -1.38% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.31% | Equity Asia Pacific | 1,134 | 0.20% | 2,243 | +10.83% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.29% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +7.48% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 11,053 | +20.77% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.36% | Equity Asia Pacific | 1,024 | 0.45% | 132 | +4.19% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,995 | 0.29% | 622 | +14.07% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.30% | Equity Emerging Markets | 2,148 | 0.22% | 2,101 | +10.43% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 33 | +18.11% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.63% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +7.27% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 694 | +18.02% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.24% | Equity Emerging Markets | 1,392 | 0.18% | 192 | +9.38% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,450 | 0.20% | 12,477 | +21.19% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 399 | 0.23% | 4 | +5.83% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 39 | +7.04% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 1,381 | 0.15% | 208 | +8.73% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.92% | Equity China | 704 | 0.28% | 157 | -1.17% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 437 | +20.88% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets | 1,248 | 0.18% | 2,527 | +8.53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.25% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.00% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.30% | Equity Emerging Markets | 2,148 | 0.22% | 497 | +9.62% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.78% | Equity World Consumer Discretionary | 349 | 0.60% | 74 | +2.88% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.33% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -11.64% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.92% | Equity China | 703 | 0.28% | 11 | -0.28% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.28% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +7.96% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.62% | Equity China Social/Environmental Climate Change | 472 | 0.30% | 200 | -6.71% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 783 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0.05% | Equity World | 1,503 | 0.07% | 778 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +6.30% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,346 | +20.76% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 639 | +21.81% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,387 | 0.40% | 2,680 | +20.71% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +20.34% | A3DRF6 | IE0000378O66 |
iShares MSCI China A UCITS ETF | 5.62% | Equity China | 519 | 0.40% | 2,453 | -6.97% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 5.81% | Equity China Social/Environmental | 348 | 0.40% | 21 | -5.74% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5.81% | Equity China Social/Environmental | 348 | 0.40% | 6 | -5.76% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 218 | +5.65% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.21% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 264 | +4.41% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +13.19% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 5.74% | Equity China | 286 | 0.65% | 308 | -6.65% | DBX0NK | LU0875160326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 83 | - | A3DNYX | IE000CBYU7J5 |