Market capitalisation, EUR | 8,948.08 m |
EPS, EUR | 0.05 |
P/B ratio | 3.22 |
P/E ratio | 46.48 |
Dividend yield | 0.88% |
Revenue, EUR | 4,358.61 m |
Net income, EUR | 309.82 m |
Profit margin | 7.11% |
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 | 1,086 | 0.45% | 9 | +5.59% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,050 | 0.74% | 749 | +7.10% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 876 | 0.55% | 785 | +12.70% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,246 | 0.18% | 4,261 | +14.38% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.03% | Equity China | 709 | 0.28% | 535 | -0.96% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,138 | 0.20% | 2,121 | +13.25% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.03% | Equity China | 915 | 0.19% | 448 | -1.17% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,086 | 0.45% | 131 | +6.74% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,389 | 0.15% | 2,145 | +14.20% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.18% | Equity China | 519 | 0.30% | 72 | -9.04% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,265 | +15.93% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,386 | 0.18% | 2,761 | +14.80% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,393 | 0.18% | 4,965 | +14.77% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.18% | Equity China | 519 | 0.30% | 1 | -10.28% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 2,127 | +14.52% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.03% | Equity China | 704 | 0.28% | 349 | -0.70% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,393 | 0.18% | 193 | +14.83% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,260 | 0.23% | 44 | +15.43% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 11,799 | +23.54% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.09% | Equity China | 765 | 0.35% | 50 | -3.89% | A2P8EJ | IE00BK80XL30 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 5.76% | Equity World Basic Materials | 27 | 0.59% | 87 | -32.52% | A3CRL9 | IE0002PG6CA6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 473 | +15.77% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,389 | 0.15% | 203 | +14.04% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 709 | 0.28% | 196 | -0.82% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +12.72% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 420 | +20.63% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.03% | Equity China | 704 | 0.65% | 854 | -1.05% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 2,570 | +15.39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +16.09% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 476 | +14.58% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.03% | Equity China | 705 | 0.28% | 14 | +1.14% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 1,444 | +13.52% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +25.51% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,316 | 0.18% | 533 | +14.87% | A1JJTE | IE00B469F816 |
Global X Disruptive Materials UCITS ETF USD Distributing | 4.10% | Equity World Basic Materials | 44 | 0.50% | 0 | -30.91% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.62% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,906 | +16.23% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 705 | 0.28% | 931 | -0.50% | A2PGQN | IE00BJ5JPG56 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 4.10% | Equity World Basic Materials | 44 | 0.50% | 3 | -9.46% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.59% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.18% | Equity China | 520 | 0.45% | 11 | -9.13% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,624 | +23.14% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0.18% | Equity China | 520 | 0.40% | 2,157 | -8.84% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,695 | +15.70% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity China Social/Environmental | 346 | 0.40% | 21 | -6.48% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.19% | Equity China | 645 | 0.88% | 14 | -10.05% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 647 | +12.12% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity China Social/Environmental | 346 | 0.40% | 7 | -6.51% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,079 | +12.36% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.90% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 1,050 | 0.74% | 12 | +7.88% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.30% | Equity China | 286 | 0.65% | 309 | -9.07% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0.18% | Equity China | 559 | 0.35% | 171 | -8.45% | LYX0SL | FR0011720911 |