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Market capitalisation, EUR | 203,189.66 m |
EPS, EUR | 0.11 |
P/B ratio | 0.67 |
P/E ratio | 6.43 |
Dividend yield | 8.18% |
Revenue, EUR | 369,168.17 m |
Net income, EUR | 21,038.65 m |
Profit margin | 5.70% |
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) | 0.29% | Equity Asia Pacific | 910 | 0.45% | 11 | +23.61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.29% | Equity Asia Pacific | 922 | 0.74% | 723 | +23.51% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.26% | Equity China | 50 | 0.61% | 50 | +31.31% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.25% | Equity Asia Pacific | 844 | 0.55% | 847 | +21.14% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0.86% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +10.62% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 1,260 | 0.18% | 4,506 | +17.93% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.62% | Equity China | 50 | 0.60% | 147 | +43.01% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0.73% | Equity China | 598 | 0.28% | 570 | +34.03% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 1,034 | 0.20% | 2,984 | +22.34% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,898 | +25.48% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.64% | Equity China | 947 | 0.19% | 767 | +32.25% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 910 | 0.45% | 117 | +23.10% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 1,284 | 0.15% | 2,550 | +15.47% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.17% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +20.58% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +27.74% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 1,283 | 0.18% | 3,326 | +18.50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 1,294 | 0.18% | 5,480 | +18.14% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.03% | Equity Asia Pacific Dividend | 96 | 0.55% | 169 | +13.75% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,116 | 0.29% | 784 | +31.49% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.19% | Equity Emerging Markets | 2,177 | 0.22% | 2,310 | +22.18% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.90% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 247 | +2.98% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.85% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 11 | +11.69% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0.70% | Equity China | 599 | 0.28% | 453 | +32.50% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,268 | +24.39% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.33% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 16 | +17.08% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.20% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +18.50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 1,294 | 0.18% | 204 | +18.10% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.37% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 36 | +19.70% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.46% | Equity China | 599 | 0.35% | 54 | +25.84% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 1,284 | 0.15% | 311 | +17.77% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.73% | Equity China | 598 | 0.28% | 190 | +32.16% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +16.39% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.70% | Equity China | 599 | 0.65% | 966 | +32.20% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.20% | Equity Emerging Markets | 1,164 | 0.18% | 2,840 | +18.53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +17.33% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.19% | Equity China | 50 | 0.65% | 10 | +28.76% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 2,177 | 0.22% | 630 | +24.83% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 1.00% | Equity Emerging Markets | 55 | 0.74% | 114 | +26.15% | A0MR61 | IE00B1W57M07 |
iShares MSCI China UCITS ETF USD (Dist) | 0.73% | Equity China | 599 | 0.28% | 26 | +33.87% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.75% | Equity Emerging Markets Dividend | 172 | 0.49% | 142 | +10.49% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.20% | Equity Emerging Markets | 1,164 | 0.18% | 1,383 | +17.55% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 59 | +28.79% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets | 1,216 | 0.18% | 651 | +18.60% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.33% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 1,356 | +17.22% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.20% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +17.50% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1.67% | Equity China Large Cap | 50 | 0.74% | 6 | +47.31% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 3,234 | 0.18% | 21,462 | +17.90% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 0 | +17.31% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.73% | Equity China | 599 | 0.28% | 1,544 | +32.55% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0.69% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +15.63% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.86% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.03% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,772 | +25.46% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.20% | Equity Emerging Markets | 1,285 | 0.18% | 3,059 | +17.47% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +24.46% | A3DRF6 | IE0000378O66 |
iShares China Large Cap UCITS ETF | 1.67% | Equity China | 50 | 0.74% | 592 | +45.90% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +15.80% | A1T8FV | IE00B8GKDB10 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.32% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 287 | +17.30% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 1.51% | Equity Emerging Markets Dividend | 50 | 0.55% | 120 | +25.70% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.68% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +23.43% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 922 | 0.74% | 33 | +24.48% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.20% | Equity Emerging Markets | 1,285 | 0.18% | 526 | +16.57% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.86% | Equity China | 166 | 0.66% | 71 | +33.29% | ETFL32 | DE000ETFL326 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +22.03% |
1 month | +2.86% |
3 months | +5.88% |
6 months | -20.88% |
1 year | +24.14% |
3 years | +84.62% |
5 years | +67.44% |
Since inception (MAX) | -28.00% |
2023 | +34.09% |
2022 | +12.82% |
2021 | +50.00% |
2020 | -42.22% |
Volatility 1 year | 35.11% |
Volatility 3 years | 37.84% |
Volatility 5 years | 42.87% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -35.64% |
Maximum drawdown 3 years | -35.64% |
Maximum drawdown 5 years | -48.94% |
Maximum drawdown since inception | -81.10% |