Market capitalisation, EUR | 10,289.95 m |
EPS, EUR | 0.13 |
P/B ratio | 7.40 |
P/E ratio | 64.78 |
Dividend yield | 0.44% |
Revenue, EUR | 297.99 m |
Net income, EUR | 58.93 m |
Profit margin | 19.78% |
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 | 898 | 0.45% | 11 | +24.45% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 899 | 0.74% | 710 | +24.05% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.07% | Equity China Social/Environmental | 184 | 0.65% | 97 | +30.60% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 844 | 0.55% | 836 | +18.52% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,236 | 0.18% | 4,501 | +16.60% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0.19% | Equity China | 416 | 0.35% | 132 | +39.17% | DBX1FX | LU0292109856 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.07% | Equity China Social/Environmental | 184 | 0.65% | 281 | +30.72% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0.03% | Equity China | 954 | 0.19% | 964 | +37.18% | A2PB5V | IE00BHZRR147 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,257 | 0.15% | 2,066 | +16.00% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.20% | Equity China | 418 | 0.30% | 170 | +21.23% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 1,302 | +15.00% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity China Technology Innovation | 97 | 0.50% | 5 | +34.40% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,254 | 0.18% | 3,368 | +17.08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,271 | 0.18% | 5,510 | +16.80% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.20% | Equity China | 418 | 0.30% | 1 | +19.46% | A3DQXC | IE000Z4OYPZ6 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 12.53% | Equity China Technology Innovation | 45 | 0.82% | 1 | +27.59% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0.03% | Equity China | 583 | 0.28% | 472 | +37.58% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,143 | 0.23% | 74 | +18.57% | A12DVN | LU1126036976 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.22% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 36 | +17.44% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 424 | +23.94% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0.01% | Equity World Technology Social/Environmental Semiconductors | 64 | 0.35% | 50 | +40.67% | LYX045 | LU2090063327 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.09% | Equity China | 582 | 0.35% | 56 | +32.42% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 86 | +15.88% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 793 | +16.98% | A2N6TJ | IE00BFNM3N12 |
Xtrackers MSCI China UCITS ETF 1C | 0.03% | Equity China | 583 | 0.65% | 973 | +36.98% | DBX0G2 | LU0514695690 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 318 | 0.19% | 58 | +16.62% | A3CYEX | IE000PJL7R74 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 12.53% | Equity China Technology Innovation | 45 | 0.82% | 1 | +26.24% | IE00BKPJY541 | |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.03% | Equity China Social/Environmental | 533 | 0.25% | 85 | +36.40% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +16.38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +25.58% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.10% | Equity China Social/Environmental | 192 | 0.35% | 143 | +27.75% | A3CR0T | LU2343997487 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Semiconductors | 64 | 0.35% | 688 | +41.72% | LYX018 | LU1900066033 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.11% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 7 | +33.71% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,230 | 0.18% | 649 | +17.08% | A1JJTE | IE00B469F816 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 1,366 | +15.84% | A2DWM5 | IE00BF4G6Z54 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 21,380 | +15.28% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +17.43% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 581 | 0.28% | 1,542 | +37.46% | A2PGQN | IE00BJ5JPG56 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +18.92% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,259 | 0.18% | 3,008 | +15.81% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.20% | Equity China | 418 | 0.45% | 689 | +16.44% | A3DENH | IE00099GAJC6 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.13% | Equity China Technology Innovation | 97 | 0.47% | 25 | +39.81% | A2QJ9G | LU2265794276 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,261 | +16.91% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 0.32% | Equity China | 529 | 0.88% | 15 | +20.95% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 720 | +16.15% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,426 | +16.35% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 899 | 0.74% | 33 | +24.79% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.01% | Equity Emerging Markets | 1,259 | 0.18% | 586 | +15.78% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.18% | Equity China Technology Social/Environmental | 148 | 0.45% | 66 | +36.43% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +14.23% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0.22% | Equity China | 418 | 0.35% | 153 | +20.65% | LYX0SL | FR0011720911 |
HSBC MSCI China UCITS ETF USD | 0.03% | Equity China | 582 | 0.28% | 577 | +37.25% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +19.77% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,014 | 0.20% | 2,892 | +19.75% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 16,794 | +23.64% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 898 | 0.45% | 119 | +24.37% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 74 | +20.63% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.01% | Equity Asia Pacific | 663 | 0.25% | 191 | +21.02% | LYX0YF | LU1781541849 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,182 | 0.22% | 2,304 | +19.46% | A1JX51 | IE00B3VVMM84 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 16 | +15.68% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +16.73% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329 | 0.20% | 16,680 | +23.83% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 4 | +15.18% | A3C9ES | IE00BYTH5263 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,257 | 0.15% | 353 | +16.21% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 582 | 0.28% | 192 | +37.52% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 377 | +20.11% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.02% | Equity World Technology Social/Environmental Semiconductors | 258 | 0.35% | 1,041 | +12.52% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | +18.62% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 405 | +21.25% | WELT0A | IE0001UQQ933 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,431 | 0.10% | 32 | +15.77% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,182 | 0.22% | 657 | +19.42% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.06% | Equity Asia Pacific Social/Environmental | 319 | 0.25% | 2 | +23.36% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.68% | Equity China Social/Environmental Climate Change | 123 | 0.22% | 6 | +30.05% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.03% | Equity China | 581 | 0.28% | 24 | +34.89% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.03% | Equity China Social/Environmental | 533 | 0.25% | 27 | +37.14% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 7 | +20.57% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 21 | +19.78% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,259 | 0.18% | 152 | +16.97% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.04% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 226 | +39.09% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 90 | +17.17% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +22.43% | A2QNQN | IE00BN4Q0P93 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +16.23% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,071 | +23.67% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,277 | 0.12% | 3,824 | +23.89% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0.20% | Equity China | 418 | 0.40% | 1,753 | +21.79% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.48% | Equity China Social/Environmental | 309 | 0.40% | 21 | +19.70% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.48% | Equity China Social/Environmental | 309 | 0.40% | 5 | +19.76% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 463 | +17.69% | A2PZC5 | LU2109787049 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.42% | Equity China | 285 | 0.65% | 277 | +22.41% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 485 | +23.64% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.01% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +22.65% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 88 | +17.83% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +16.16% | A3DJVW | IE000QLV3SY5 |
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