Market capitalisation, EUR | 4.155,90 Mio. |
EPS, EUR | 0,16 |
P/B ratio | 2,43 |
P/E ratio | 17,01 |
Dividend yield | 1,93% |
Revenue, EUR | 4.531,43 Mio. |
Net income, EUR | 223,48 Mio. |
Profit margin | 4,93% |
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) | 0.01% | Equity Asia Pacific | 898 | 0.45% | 15 | +16.62% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 899 | 0.74% | 748 | +15.91% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.03% | Equity China Social/Environmental | 184 | 0.65% | 261 | +39.90% | LYX013 | LU1900067940 |
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,236 | 0.18% | 4,676 | +8.89% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0.08% | Equity China | 416 | 0.35% | 127 | +26.00% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 582 | 0.28% | 845 | +41.15% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +11.74% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,014 | 0.20% | 3,004 | +11.73% | A1C1H5 | IE00B5L8K969 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.03% | Equity World Social/Environmental Clean Energy | 93 | 0.35% | 14 | -10.28% | DBX0SP | IE000JZYIUN0 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.03% | Equity China Social/Environmental | 184 | 0.65% | 405 | +39.93% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.01% | Equity China | 954 | 0.19% | 1,236 | +40.53% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental | 462 | 0.18% | 1,092 | +11.84% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 898 | 0.45% | 228 | +16.75% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,257 | 0.15% | 2,095 | +9.37% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.07% | Equity China | 418 | 0.30% | 162 | +10.95% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,160 | 0.18% | 1,358 | +6.97% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,254 | 0.18% | 3,699 | +9.50% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 215 | +11.22% | LYX0YF | LU1781541849 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.07% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 549 | -7.45% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,271 | 0.18% | 5,628 | +9.43% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0.49% | Equity China Social/Environmental Innovation | 99 | 0.55% | 4 | +21.06% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.07% | Equity China | 418 | 0.30% | 0 | +14.46% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,123 | 0.29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,182 | 0.22% | 2,371 | +12.96% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 583 | 0.28% | 587 | +41.46% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,271 | 0.18% | 209 | +9.48% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.00% | Equity Emerging Markets | 1,143 | 0.23% | 70 | +13.66% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329 | 0.20% | 16,449 | +8.56% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.03% | Equity China | 582 | 0.35% | 68 | +30.10% | A2P8EJ | IE00BK80XL30 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.47% | Equity World Basic Materials | 23 | 0.59% | 92 | -18.68% | A3CRL9 | IE0002PG6CA6 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,257 | 0.15% | 386 | +9.25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 832 | +8.52% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 582 | 0.28% | 233 | +41.07% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 583 | 0.65% | 1,145 | +40.86% | DBX0G2 | LU0514695690 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.86% | Equity World Basic Materials Social/Environmental | 65 | 0.50% | 3 | - | A3EKKT | IE000KHX9DX6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.00% | Equity Emerging Markets | 1,143 | 0.18% | 2,957 | +13.58% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,182 | 0.22% | 763 | +12.73% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.00% | Equity Asia Pacific Social/Environmental | 319 | 0.25% | 2 | +19.26% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 581 | 0.28% | 226 | +46.16% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.02% | Equity China Social/Environmental | 533 | 0.25% | 90 | +36.75% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.00% | Equity Emerging Markets | 1,143 | 0.18% | 1,366 | +9.03% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.02% | Equity China Social/Environmental | 533 | 0.25% | 24 | +36.28% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.02% | Equity China Social/Environmental | 192 | 0.35% | 166 | +31.00% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.04% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 8 | +38.19% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +9.51% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +11.65% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 190 | +2.33% | LYX0ZJ | LU2023679090 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +8.13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity 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 | 0.02% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 216 | +39.10% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 581 | 0.28% | 3,679 | +41.55% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -3.36% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,259 | 0.18% | 3,047 | +8.13% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.07% | Equity China | 418 | 0.45% | 535 | +15.91% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0.07% | Equity China | 418 | 0.40% | 1,863 | +10.62% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,618 | +8.60% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0.49% | Equity China Social/Environmental Innovation | 99 | 0.55% | 87 | +21.60% | A2H57J | LU1681043912 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,123 | 0.29% | 5,164 | +11.18% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0.05% | Equity China | 529 | 0.88% | 15 | +10.77% | A1XBTG | IE00BHBFDF83 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.74% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 139 | -6.46% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 899 | 0.74% | 37 | +21.32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.00% | Equity Emerging Markets | 1,259 | 0.18% | 589 | +8.45% | A2H9Q0 | LU1737652583 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.46% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 2 | -4.49% | A3DRNS | IE000YUAPTQ0 |
Amundi MSCI China A UCITS ETF Acc | 0.08% | Equity China | 418 | 0.35% | 145 | +10.52% | LYX0SL | FR0011720911 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.07% | Equity World Utilities Social/Environmental Clean Energy | 73 | 0.60% | 9 | -7.64% | LYX02W | FR0014002CG3 |