Market capitalisation, EUR | 7,743.36 m |
EPS, EUR | - |
P/B ratio | 0.93 |
P/E ratio | 10.34 |
Dividend yield | 3.83% |
Revenue, EUR | 23,154.71 m |
Net income, EUR | 741.82 m |
Profit margin | 3.20% |
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) | 0.07% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +3.55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,050 | 0.74% | 726 | +5.12% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.06% | Equity Asia Pacific | 876 | 0.55% | 761 | +11.97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 1,246 | 0.18% | 4,151 | +13.70% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 3.07% | Equity Emerging Markets Infrastructure | 32 | 0.74% | 27 | +9.54% | A0NECV | IE00B2NPL135 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +9.16% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.19% | Equity China | 709 | 0.28% | 585 | -3.52% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.06% | Equity Asia Pacific | 1,138 | 0.20% | 2,136 | +12.63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,186 | +24.48% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.18% | Equity China | 915 | 0.19% | 432 | -4.09% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +6.51% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 1,086 | 0.45% | 127 | +5.14% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.12% | Equity Emerging Markets Dividend | 147 | 0.50% | 9 | +19.43% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,389 | 0.15% | 1,926 | +13.75% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 1,231 | +15.41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 1,386 | 0.18% | 2,690 | +14.14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 1,393 | 0.18% | 4,815 | +14.16% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 594 | +15.70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,111 | 0.22% | 2,061 | +14.26% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +18.14% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.39% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +19.73% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0.19% | Equity China | 704 | 0.28% | 329 | -3.54% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.14% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 236 | +18.48% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +27.00% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +10.81% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +18.01% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 1,393 | 0.18% | 187 | +14.20% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,260 | 0.23% | 42 | +12.22% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,607 | +24.80% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +12.78% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +11.59% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.28% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +8.25% | A3CPEP | IE00BMDV7354 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.40% | Equity China Social/Environmental | 157 | 0.40% | 3 | -10.09% | A2PZLQ | IE00BKPT4N29 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.12% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 121 | +10.70% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.11% | Equity China | 765 | 0.35% | 48 | -5.66% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,389 | 0.15% | 196 | +13.74% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +14.91% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.19% | Equity China | 709 | 0.28% | 186 | -3.35% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 398 | +20.85% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.19% | Equity China | 704 | 0.65% | 801 | -3.96% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental Islamic Investing | 276 | 0.35% | 35 | +14.48% | A3D1VZ | IE0009BC6K22 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +19.09% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 2,658 | +12.18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +15.49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,111 | 0.22% | 464 | +13.67% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.19% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | -3.45% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0.19% | Equity China | 705 | 0.28% | 14 | -5.11% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 295 | +20.61% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 1,413 | +13.74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.49% | Equity China Social/Environmental | 215 | 0.35% | 162 | -9.53% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.47% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -3.41% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 1,316 | 0.18% | 484 | +14.44% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,360 | +25.21% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.19% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,164 | +12.77% | A2DWM5 | IE00BF4G6Z54 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.12% | Equity Emerging Markets Dividend | 147 | 0.50% | 79 | +19.26% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 17,314 | +15.93% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.24% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 146 | -7.26% | A2PESQ | LU1953188833 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +7.87% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.19% | Equity China | 705 | 0.28% | 885 | -3.52% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +23.28% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 619 | +25.94% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.56% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,581 | +24.40% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +24.60% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 100 | +25.41% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,581 | +15.45% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,061 | +16.20% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 628 | +10.35% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +10.38% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.02% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,962 | +11.01% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +3.64% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.21% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.22% | Equity China | 202 | 0.66% | 62 | -2.53% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +10.22% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.05% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 200 | +9.97% | A2PXVH | IE00BKY58G26 |