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Market capitalisation, EUR | 197,859.51 m |
EPS, EUR | 0.11 |
P/B ratio | 0.77 |
P/E ratio | 7.33 |
Dividend yield | 7.16% |
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) | 0.41% | Equity Asia Pacific | 969 | 0.45% | 10 | +5.52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.41% | Equity Asia Pacific | 987 | 0.74% | 699 | +5.34% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.97% | Equity China | 50 | 0.61% | 55 | -4.31% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.35% | Equity Asia Pacific | 859 | 0.55% | 779 | +11.02% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 1.19% | Equity World Fundamental/Quality | 323 | 0.60% | 2 | +11.36% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.27% | Equity Emerging Markets | 1,217 | 0.18% | 4,256 | +10.35% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 2.45% | Equity China | 50 | 0.60% | 150 | -6.15% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 1.13% | Equity China | 660 | 0.28% | 486 | -6.64% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.35% | Equity Asia Pacific | 1,094 | 0.20% | 2,363 | +11.97% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 1.00% | Equity China | 941 | 0.19% | 484 | -6.72% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.41% | Equity Asia Pacific | 969 | 0.45% | 122 | +5.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.28% | Equity Emerging Markets | 1,340 | 0.15% | 2,262 | +10.19% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.24% | Equity Emerging Markets | 3,060 | 0.18% | 1,168 | +11.64% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.28% | Equity Emerging Markets | 1,339 | 0.18% | 2,940 | +11.27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.25% | Equity Emerging Markets | 1,346 | 0.18% | 5,015 | +11.07% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 7.42% | Equity Asia Pacific Dividend | 96 | 0.55% | 158 | +7.33% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.29% | Equity Emerging Markets | 2,189 | 0.22% | 2,128 | +11.25% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 1.03% | Equity China | 656 | 0.28% | 306 | -6.45% | DBX0SC | LU2456436083 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.99% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 13 | +9.20% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.81% | Equity Emerging Markets Islamic Investing | 309 | 0.35% | 253 | +17.34% | A0NA47 | IE00B27YCP72 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,142 | +19.46% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.40% | Equity Emerging Markets Social/Environmental | 404 | 0.30% | 6 | +9.51% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.28% | Equity Emerging Markets | 1,222 | 0.23% | 59 | +10.42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.25% | Equity Emerging Markets | 1,346 | 0.18% | 191 | +11.07% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,404 | 0.20% | 13,034 | +18.87% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.44% | Equity Asia Pacific Social/Environmental | 366 | 0.30% | 37 | +9.43% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.71% | Equity China | 658 | 0.35% | 47 | -8.58% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets | 1,340 | 0.15% | 224 | +10.25% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1.13% | Equity China | 660 | 0.28% | 123 | -6.19% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.83% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 1.03% | Equity China | 656 | 0.65% | 784 | -6.63% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.28% | Equity Emerging Markets | 1,222 | 0.18% | 2,521 | +10.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.26% | Equity Emerging Markets | 1,394 | 0.10% | 29 | +10.32% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.61% | Equity China | 50 | 0.65% | 9 | -6.99% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.29% | Equity Emerging Markets | 2,189 | 0.22% | 531 | +11.37% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 1.56% | Equity Emerging Markets | 55 | 0.74% | 101 | -4.17% | A0MR61 | IE00B1W57M07 |
iShares MSCI China UCITS ETF USD (Dist) | 1.11% | Equity China | 659 | 0.28% | 18 | -6.26% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.04% | Equity Emerging Markets Dividend | 175 | 0.49% | 140 | +7.37% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.28% | Equity Emerging Markets | 1,222 | 0.18% | 1,433 | +9.83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.28% | Equity Emerging Markets | 1,273 | 0.18% | 555 | +11.20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.61% | Equity Emerging Markets Social/Environmental | 261 | 0.30% | 1,414 | +10.91% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.40% | Equity Emerging Markets Social/Environmental | 404 | 0.30% | 1,171 | +9.24% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.18% | 155 | +9.75% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 2.56% | Equity China Large Cap | 50 | 0.74% | 11 | -6.29% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 3,060 | 0.18% | 18,722 | +11.67% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Asia Pacific Social/Environmental | 366 | 0.30% | 4 | +9.41% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 1.11% | Equity China | 659 | 0.28% | 1,006 | -6.03% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0.95% | Equity Emerging Markets Multi-Factor Strategy | 325 | 0.45% | 40 | +13.69% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 1.19% | Equity World Fundamental/Quality | 323 | 0.60% | 24 | +11.73% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,405 | 0.18% | 2,881 | +9.82% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1 | +19.39% | A3DRF6 | IE0000378O66 |
iShares China Large Cap UCITS ETF | 2.56% | Equity China | 50 | 0.74% | 489 | -6.30% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.45% | Equity Emerging Markets Low Volatility/Risk Weighted | 343 | 0.40% | 266 | +8.52% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.65% | Equity Emerging Markets Dividend | 51 | 0.55% | 103 | +14.02% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.99% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +13.43% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.41% | Equity Asia Pacific | 987 | 0.74% | 29 | +4.97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.18% | 481 | +9.81% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 1.32% | Equity China | 172 | 0.66% | 60 | -5.64% | 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€ | 300 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +33.90% |
1 month | -15.05% |
3 months | -11.24% |
6 months | +19.70% |
1 year | +16.18% |
3 years | +107.89% |
5 years | +79.55% |
Since inception (MAX) | -21.00% |
2023 | +34.09% |
2022 | +12.82% |
2021 | +50.00% |
2020 | -42.22% |
Volatility 1 year | 32.85% |
Volatility 3 years | 39.36% |
Volatility 5 years | 41.99% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -27.72% |
Maximum drawdown 3 years | -27.72% |
Maximum drawdown 5 years | -52.94% |
Maximum drawdown since inception | -81.10% |