Market capitalisation, EUR | 12,600.82 m |
EPS, EUR | 0.24 |
P/B ratio | 2.62 |
P/E ratio | 25.17 |
Dividend yield | 1.06% |
Revenue, EUR | 6,354.63 m |
Net income, EUR | 529.30 m |
Profit margin | 8.33% |
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 | 910 | 0.45% | 11 | +20.78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 922 | 0.74% | 728 | +20.57% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 844 | 0.55% | 847 | +19.02% | A1JJTG | IE00B466KX20 |
Invesco ChiNext 50 UCITS ETF Acc | 2.78% | Equity Technology Innovation | 48 | 0.49% | 2 | - | A40446 | IE000AWRDWI7 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 4,504 | +16.24% | A0HGWC | IE00B0M63177 |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 947 | 0.19% | 702 | +28.01% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,284 | 0.15% | 2,553 | +16.25% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.25% | Equity China | 432 | 0.30% | 170 | +22.72% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +17.17% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity China Technology Innovation | 100 | 0.50% | 5 | +10.35% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,283 | 0.18% | 3,325 | +16.73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,294 | 0.18% | 5,488 | +16.52% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.25% | Equity China | 432 | 0.30% | 0 | +20.43% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0.04% | Equity China | 599 | 0.28% | 450 | +28.14% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +16.98% | A12DVN | LU1126036976 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.82% | Equity World Battery Technology | 60 | 0.55% | 8 | -14.81% | A3ETCD | IE000WDG5795 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.12% | Equity China | 599 | 0.35% | 54 | +25.92% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 86 | +15.36% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +16.43% | A2N6TJ | IE00BFNM3N12 |
Xtrackers MSCI China UCITS ETF 1C | 0.04% | Equity China | 599 | 0.65% | 955 | +27.54% | DBX0G2 | LU0514695690 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 382 | +20.67% | A2H5B7 | IE00BDQZN337 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +15.94% | A3EDC8 | IE000XC6EVL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,164 | 0.18% | 1,386 | +15.82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,216 | 0.18% | 650 | +16.83% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 21,472 | +16.51% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 599 | 0.28% | 1,513 | +27.68% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.00% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +33.28% | DBX0R4 | IE0006FFX5U1 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 5.02% | Equity World Basic Materials | 45 | 0.50% | 4 | +3.94% | A3DJQP | IE000FP52WM7 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,911 | 0.23% | 1,543 | +24.80% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,285 | 0.18% | 3,067 | +15.46% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.26% | Equity China | 433 | 0.45% | 704 | +18.92% | A3DENH | IE00099GAJC6 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.17% | Equity China Technology Innovation | 100 | 0.47% | 23 | +16.84% | A2QJ9G | LU2265794276 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.13% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +16.27% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 0.29% | Equity China | 527 | 0.88% | 15 | +21.57% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 723 | +16.35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 86 | +13.06% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,459 | +15.93% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 922 | 0.74% | 33 | +21.36% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.01% | Equity Emerging Markets | 1,285 | 0.18% | 525 | +14.86% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.24% | Equity China Technology Social/Environmental | 148 | 0.45% | 59 | +18.04% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +14.12% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0.23% | Equity China | 432 | 0.35% | 156 | +22.72% | LYX0SL | FR0011720911 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.61% | Equity China Innovation | 100 | 0.49% | 44 | +31.64% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 598 | 0.28% | 570 | +27.95% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.43% | A3DJRD | IE0001VXZTV7 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 5.48% | Equity World Battery Technology | 39 | 0.60% | 34 | -8.03% | A2QPB3 | IE00BLCHJN13 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,034 | 0.20% | 2,983 | +20.04% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +19.29% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 910 | 0.45% | 116 | +20.51% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.79% | Equity China Social/Environmental Innovation | 89 | 0.55% | 4 | +12.60% | A2H57K | LU1681044050 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.94% | Equity China Social/Environmental Innovation | 101 | 0.44% | 13 | +26.03% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,177 | 0.22% | 2,315 | +21.45% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +19.26% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 853 | +19.20% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,294 | 0.18% | 208 | +16.66% | DBX0RB | IE000GWA2J58 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.39% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -20.86% | A3D7VR | IE000P3D0W60 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +15.74% | A3C9ES | IE00BYTH5263 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,284 | 0.15% | 310 | +16.19% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 598 | 0.28% | 189 | +27.87% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,164 | 0.18% | 2,846 | +16.99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.05% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,177 | 0.22% | 615 | +22.04% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.03% | Equity China Social/Environmental Climate Change | 137 | 0.22% | 6 | +22.38% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 599 | 0.28% | 26 | +25.89% | A2P1KX | IE00BL977C92 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +21.02% | A3DJRC | IE000KPJJWM6 |
Global X Disruptive Materials UCITS ETF D | 5.02% | Equity World Basic Materials | 45 | 0.50% | 0 | +4.12% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +15.50% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.03% | Equity China Social/Environmental Climate Change | 411 | 0.30% | 207 | +28.20% | A2PESQ | LU1953188833 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +26.06% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +15.62% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +27.18% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0.26% | Equity China | 433 | 0.40% | 1,837 | +22.38% | A12DPT | IE00BQT3WG13 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.79% | Equity China Social/Environmental Innovation | 89 | 0.55% | 52 | +15.37% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.26% | Equity China Social/Environmental | 310 | 0.40% | 22 | +21.61% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity China Social/Environmental | 310 | 0.40% | 4 | +21.52% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 430 | +16.94% | A2PZC5 | LU2109787049 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.56% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 149 | -3.95% | A2PUJK | IE00BKLF1R75 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2.80% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -9.13% | A3DRNS | IE000YUAPTQ0 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.33% | Equity China | 286 | 0.65% | 293 | +24.50% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.03% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.78% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 88 | +17.18% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +15.63% | A3DJVW | IE000QLV3SY5 |
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