Market capitalisation, EUR | 18.941,77 Mio. |
EPS, EUR | - |
P/B ratio | 4,30 |
P/E ratio | 21,49 |
Dividend yield | 2,56% |
Revenue, EUR | 4.329,38 Mio. |
Net income, EUR | 734,86 Mio. |
Profit margin | 16,97% |
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) | 0,08% | Aktien Asien-Pazifik | 898 | 0,45% | 15 | +16.62% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,08% | Aktien Asien-Pazifik | 899 | 0,74% | 748 | +15.91% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,08% | Aktien Asien-Pazifik | 844 | 0,55% | 858 | +10.64% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Aktien Emerging Markets | 1.236 | 0,18% | 4.676 | +8.89% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Aktien Asien-Pazifik Sozial/Nachhaltig | 362 | 0,25% | 48 | +12.10% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,21% | Aktien China | 582 | 0,28% | 845 | +41.15% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Aktien Emerging Markets Sozial/Nachhaltig | 3.610 | 0,24% | 11 | +11.74% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,07% | Aktien Asien-Pazifik | 1.014 | 0,20% | 3.004 | +11.73% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt | 3.618 | 0,22% | 17.179 | +8.86% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,17% | Aktien China | 954 | 0,19% | 1.236 | +40.53% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,08% | Aktien Asien-Pazifik | 898 | 0,45% | 228 | +16.75% | A1W2EL | IE00BBQ2W338 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,04% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,44% | Aktien Emerging Markets Dividenden | 144 | 0,50% | 11 | +4.46% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,06% | Aktien Emerging Markets | 1.257 | 0,15% | 2.095 | +9.37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Aktien Emerging Markets | 3.160 | 0,18% | 1.358 | +6.97% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.700 | 0,50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Aktien Emerging Markets | 1.254 | 0,18% | 3.699 | +9.50% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,02% | Aktien Asien-Pazifik Sozial/Nachhaltig Klimawandel | 663 | 0,25% | 215 | +11.22% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Aktien Emerging Markets | 1.271 | 0,18% | 5.628 | +9.43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Aktien Welt | 2.321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Aktien Welt Dividenden | 2.123 | 0,29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Aktien Emerging Markets | 2.182 | 0,22% | 2.371 | +12.96% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,51% | Aktien Emerging Markets Multi-Faktor-Strategie | 150 | 0,80% | 12 | +3.96% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,19% | Aktien China | 583 | 0,28% | 587 | +41.46% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.994 | 0,37% | 2 | +8.74% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,38% | Aktien Emerging Markets Sozial/Nachhaltig | 385 | 0,30% | 14 | +8.76% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,38% | Aktien Emerging Markets Sozial/Nachhaltig | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Aktien Emerging Markets | 1.271 | 0,18% | 209 | +9.48% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Aktien Emerging Markets | 1.143 | 0,23% | 70 | +13.66% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Aktien Welt | 3.670 | 0,17% | 2.584 | +7.77% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 2.329 | 0,20% | 16.449 | +8.56% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.994 | 0,37% | 40 | +6.82% | DBX0R5 | IE000VXC51U5 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,10% | Aktien Emerging Markets Sozial/Nachhaltig | 678 | 0,18% | 32 | +14.50% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,04% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,39% | Aktien Asien-Pazifik Sozial/Nachhaltig | 355 | 0,39% | 36 | +8.87% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.826 | 0,24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc | 1,19% | Aktien Welt Automobil Sozial/Nachhaltig Grüne Mobilität | 100 | 0,45% | 2 | -0.03% | A3DP9Y | IE000TB3YTV4 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,13% | Aktien China | 582 | 0,35% | 68 | +30.10% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,10% | Aktien Emerging Markets Sozial/Nachhaltig | 678 | 0,18% | 148 | +14.47% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,06% | Aktien Emerging Markets | 1.257 | 0,15% | 386 | +9.25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 2.795 | 0,18% | 832 | +8.52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Aktien Welt | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,21% | Aktien China | 582 | 0,28% | 233 | +41.07% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Aktien Welt | 2.277 | 0,17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,19% | Aktien China | 583 | 0,65% | 1.145 | +40.86% | DBX0G2 | LU0514695690 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,04% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,27% | Aktien Emerging Markets Dividenden | 462 | 0,45% | 22 | +8.69% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Aktien Emerging Markets | 1.143 | 0,18% | 2.957 | +13.58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Aktien Emerging Markets | 1.431 | 0,10% | 47 | +8.16% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.700 | 0,50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Aktien Emerging Markets | 2.182 | 0,22% | 763 | +12.73% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,12% | Aktien Welt Nicht-Basiskonsumgüter | 316 | 0,60% | 47 | +14.12% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0,20% | Aktien China | 581 | 0,28% | 226 | +46.16% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,21% | Aktien China Sozial/Nachhaltig | 533 | 0,25% | 90 | +36.75% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Aktien Emerging Markets | 1.143 | 0,18% | 1.366 | +9.03% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt | 2.277 | 0,17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,21% | Aktien China Sozial/Nachhaltig | 533 | 0,25% | 24 | +36.28% | A3CT5B | LU2314312922 |
SPDR MSCI Emerging Markets UCITS ETF | 0,06% | Aktien Emerging Markets | 1.230 | 0,18% | 721 | +9.51% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Aktien Emerging Markets Sozial/Nachhaltig | 3.610 | 0,24% | 26 | +11.65% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.994 | 0,25% | 4.141 | +8.21% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,11% | Aktien Emerging Markets Sozial/Nachhaltig | 266 | 0,30% | 1.971 | +6.90% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,44% | Aktien Emerging Markets Dividenden | 144 | 0,50% | 93 | +4.16% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,38% | Aktien Emerging Markets Sozial/Nachhaltig | 385 | 0,42% | 1.401 | +9.17% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Aktien Emerging Markets | 1.259 | 0,18% | 160 | +8.13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Aktien Emerging Markets | 3.160 | 0,18% | 21.719 | +8.03% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,25% | Aktien China Sozial/Nachhaltig Klimawandel | 426 | 0,30% | 216 | +39.10% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 708 | 0,16% | 92 | +9.71% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,39% | Aktien Asien-Pazifik Sozial/Nachhaltig | 355 | 0,30% | 0 | +8.88% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,20% | Aktien China | 581 | 0,28% | 3.679 | +41.55% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Aktien Welt | 2.321 | 0,07% | 1.942 | +8.65% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,04% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Aktien Welt | 3.618 | 0,22% | 15.674 | +8.83% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Aktien Emerging Markets | 1.259 | 0,18% | 3.047 | +8.13% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,04% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Aktien Welt | 2.277 | 0,12% | 3.960 | +8.74% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,11% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 654 | 0,20% | 38 | +11.31% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 2.795 | 0,18% | 3.618 | +8.60% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Aktien Welt Dividenden | 2.123 | 0,29% | 5.164 | +11.18% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 1.051 | 0,18% | 718 | +14.15% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 924 | 0,18% | 481 | +9.70% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,43% | Aktien Emerging Markets Low Volatility/Risk Weighted | 333 | 0,40% | 261 | +5.66% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 1.051 | 0,18% | 4.376 | +10.02% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,08% | Aktien Asien-Pazifik | 899 | 0,74% | 37 | +21.32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,05% | Aktien Emerging Markets | 1.259 | 0,18% | 589 | +8.45% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,24% | Aktien China | 163 | 0,66% | 83 | +46.31% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,10% | Aktien Emerging Markets Sozial/Nachhaltig | 469 | 0,19% | 52 | +8.89% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Aktien Emerging Markets Sozial/Nachhaltig | 685 | 0,32% | 12 | +4.39% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.826 | 0,24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,09% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 1.268 | 0,25% | 90 | +9.25% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,06% | Aktien Asien-Pazifik Sozial/Nachhaltig | 362 | 0,25% | 298 | +12.32% | A2PXVH | IE00BKY58G26 |