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Market capitalisation, EUR | 8,916.12 m |
EPS, EUR | - |
P/B ratio | 0.87 |
P/E ratio | 7.09 |
Dividend yield | 7.06% |
Revenue, EUR | 7,718.04 m |
Net income, EUR | 1,265.26 m |
Profit margin | 16.39% |
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) | 0.05% | Equity Asia Pacific | 973 | 0.45% | 10 | +8.60% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,044 | 0.74% | 768 | +9.15% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.07% | Equity Asia Pacific | 390 | 0.15% | 1,091 | +9.60% | A1T8FT | IE00B9F5YL18 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.23% | Equity China Social/Environmental | 197 | 0.65% | 76 | -7.22% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 856 | 0.55% | 834 | +15.49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,239 | 0.18% | 4,478 | +14.62% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 46 | +14.49% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.12% | Equity China | 665 | 0.28% | 533 | -1.95% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.30% | Equity Emerging Markets Value | 181 | 0.40% | 553 | +28.40% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,133 | 0.20% | 2,504 | +16.36% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.23% | Equity China Social/Environmental | 197 | 0.65% | 311 | -7.20% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 470 | 0.18% | 1,095 | +7.92% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 973 | 0.45% | 140 | +9.54% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.26% | Equity Emerging Markets Dividend | 146 | 0.50% | 11 | +21.00% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,341 | 0.15% | 2,294 | +14.43% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,377 | 0.18% | 3,056 | +15.01% | A0RPWJ | IE00B4L5YC18 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific | 390 | 0.15% | 430 | +9.75% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 25 | +14.16% | A3DJRA | IE000GOJO2A3 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.44% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 14 | +17.03% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0.23% | Equity China | 630 | 0.28% | 346 | -1.97% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,171 | +26.12% | A116RM | IE00BKZGB098 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1.14% | Equity World Dividend | 98 | 0.45% | 0 | +12.94% | A3E40M | IE000YICM5P9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +15.65% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 13,345 | +24.88% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 1,055 | 0.18% | 55 | +13.58% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 574 | 0.60% | 1,248 | +22.30% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.07% | Equity China | 702 | 0.35% | 49 | -4.44% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,341 | 0.15% | 235 | +14.27% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 642 | +15.39% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 665 | 0.28% | 132 | -2.19% | A3DN5H | IE0007P4PBU1 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.16% | Equity World Social/Environmental | 51 | 0.30% | 177 | +14.85% | A2QCJJ | LU2194447293 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.72% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.23% | Equity China | 630 | 0.65% | 831 | -2.54% | DBX0G2 | LU0514695690 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Value | 200 | 0.35% | 66 | +22.05% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,235 | 0.18% | 2,677 | +15.74% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,390 | 0.10% | 29 | +15.67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.11% | Equity Asia Pacific Social/Environmental | 348 | 0.25% | 3 | +1.06% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0.12% | Equity China | 702 | 0.28% | 15 | +1.13% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.44% | Equity China Social/Environmental | 107 | 0.31% | 48 | -12.74% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,235 | 0.18% | 1,538 | +13.69% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.44% | Equity China Social/Environmental | 107 | 0.32% | 28 | -12.26% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.30% | Equity China Social/Environmental | 205 | 0.35% | 173 | -9.79% | A3CR0T | LU2343997487 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 416 | 0.30% | 7 | +10.34% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,273 | 0.18% | 584 | +15.08% | A1JJTE | IE00B469F816 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.26% | Equity Emerging Markets Dividend | 146 | 0.50% | 85 | +20.62% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.18% | 163 | +15.03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.19% | Equity China Social/Environmental Climate Change | 449 | 0.30% | 177 | -7.59% | A2PESQ | LU1953188833 |
Franklin Emerging Markets UCITS ETF | 0.27% | Equity Emerging Markets Multi-Factor Strategy | 325 | 0.45% | 41 | +17.10% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 702 | 0.28% | 1,110 | -2.03% | A2PGQN | IE00BJ5JPG56 |
Global X SuperDividend® UCITS ETF D | 1.14% | Equity World Dividend | 98 | 0.45% | 108 | +12.84% | A3DEKS | IE00077FRP95 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.18% | 3,037 | +15.31% | A2ATYY | LU1437017350 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.16% | Equity World Social/Environmental | 51 | 0.30% | 2 | +14.74% | A3D4V2 | LU2533813296 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,082 | 0.17% | 16 | +14.00% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 36 | +14.50% | DBX0ST | IE000TZT8TI0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +26.03% | A3DRF6 | IE0000378O66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,970 | +15.80% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 693 | +12.53% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 669 | 0.14% | 53 | +23.53% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 499 | 0.20% | 212 | +18.51% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 946 | 0.18% | 245 | +12.93% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,342 | +12.47% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 0.96% | Equity Emerging Markets Dividend | 108 | 0.65% | 579 | +23.85% | A1JNZ9 | IE00B652H904 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 1,044 | 0.74% | 33 | +11.86% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.18% | 499 | +15.33% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.13% | Equity China | 184 | 0.66% | 64 | -1.07% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,158 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 231 | +14.40% | A2PXVH | IE00BKY58G26 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | +7.46% |
1 month | -9.79% |
3 months | +15.04% |
6 months | +1.20% |
1 year | -1.38% |
3 years | -15.38% |
5 years | - |
Since inception (MAX) | +21.98% |
2023 | -26.01% |
2022 | -20.42% |
2021 | - |
2020 | - |
Volatility 1 year | 53.32% |
Volatility 3 years | 62.71% |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -30.99% |
Maximum drawdown 3 years | -69.18% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.18% |