Market capitalisation, EUR | 37,355.69 m |
EPS, EUR | 0.03 |
P/B ratio | 1.40 |
P/E ratio | 22.14 |
Dividend yield | 1.96% |
Revenue, EUR | 5,298.53 m |
Net income, EUR | 1,508.83 m |
Profit margin | 28.48% |
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) | 0.05% | Equity Asia Pacific | 898 | 0.45% | 11 | +28.55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 899 | 0.74% | 707 | +27.61% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 844 | 0.55% | 837 | +22.09% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,236 | 0.18% | 4,519 | +19.81% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0.78% | Equity China | 416 | 0.35% | 133 | +45.53% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0.11% | Equity China | 582 | 0.28% | 582 | +46.64% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +23.58% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,014 | 0.20% | 2,889 | +23.57% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +23.27% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.07% | Equity China | 954 | 0.19% | 974 | +45.95% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 898 | 0.45% | 117 | +28.06% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 2,064 | +19.40% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.07% | Equity World Infrastructure | 261 | 0.65% | 31 | +17.85% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI China A Inclusion UCITS ETF | 0.78% | Equity China | 418 | 0.30% | 171 | +28.77% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 1,306 | +18.41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,254 | 0.18% | 3,397 | +20.25% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.02% | Equity Asia Pacific | 663 | 0.25% | 190 | +23.14% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 5,509 | +19.99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.78% | Equity China | 418 | 0.30% | 1 | +27.81% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 824 | +20.06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 2,313 | +23.77% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.15% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 253 | +5.07% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0.11% | Equity China | 583 | 0.28% | 477 | +47.14% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +20.08% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329 | 0.20% | 16,829 | +24.83% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 4 | +20.33% | A3C9ES | IE00BYTH5263 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.36% | Equity China | 582 | 0.35% | 57 | +40.71% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 86 | +20.11% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 353 | +19.43% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 795 | +19.59% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 582 | 0.28% | 196 | +46.82% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +17.19% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.11% | Equity China | 583 | 0.65% | 984 | +46.34% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Islamic Investing | 260 | 0.35% | 40 | +3.22% | A3D1VZ | IE0009BC6K22 |
iShares Global Infrastructure UCITS ETF | 0.07% | Equity World Infrastructure | 261 | 0.65% | 1,453 | +17.52% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,431 | 0.10% | 32 | +18.66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.00% | Equity China | 50 | 0.65% | 10 | +32.85% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 660 | +24.27% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 2.37% | Equity China Social/Environmental Climate Change | 123 | 0.22% | 6 | +36.67% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.12% | Equity China | 581 | 0.28% | 25 | +41.92% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.14% | Equity China Social/Environmental | 533 | 0.25% | 86 | +46.67% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +19.61% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.14% | Equity China Social/Environmental | 533 | 0.25% | 27 | +47.19% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.20% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 7 | +42.56% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,230 | 0.18% | 653 | +20.22% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 21 | +23.86% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 152 | +18.90% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 21,433 | +18.15% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 581 | 0.28% | 1,559 | +46.91% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +23.55% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +20.71% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 3,009 | +18.49% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.78% | Equity China | 418 | 0.45% | 689 | +21.37% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +22.08% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0.78% | Equity China | 418 | 0.40% | 1,753 | +28.53% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,270 | +19.59% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.58% | Equity China Social/Environmental | 309 | 0.40% | 21 | +26.99% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 4,909 | +19.65% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0.44% | Equity China | 529 | 0.88% | 15 | +29.13% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 725 | +20.21% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.58% | Equity China Social/Environmental | 309 | 0.40% | 5 | +27.09% | A3CR0R | IE000DS9ZCL4 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.65% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 288 | +16.34% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,457 | +20.08% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 899 | 0.74% | 33 | +25.05% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 586 | +18.47% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.87% | Equity China | 285 | 0.65% | 280 | +28.35% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.77% | Equity China | 418 | 0.35% | 154 | +27.29% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.06% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +24.09% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 88 | +21.23% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +20.30% | A3DJVW | IE000QLV3SY5 |
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