Market capitalisation, EUR | 4,634.69 m |
EPS, EUR | 0.19 |
P/B ratio | 3.64 |
P/E ratio | 31.32 |
Dividend yield | 1.13% |
Revenue, EUR | 1,118.86 m |
Net income, EUR | 143.98 m |
Profit margin | 12.87% |
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) | 0.00% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +9.01% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +9.62% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.03% | Equity China Social/Environmental | 200 | 0.65% | 107 | -5.74% | LYX013 | LU1900067940 |
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.12% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 705 | 0.28% | 567 | +0.98% | A1JHYT | IE00B44T3H88 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 944 | +25.62% | A2JSC9 | LU1861132840 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +5.93% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +13.97% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,135 | 0.20% | 2,152 | +14.88% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +10.33% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.03% | Equity China Social/Environmental | 200 | 0.65% | 324 | -4.55% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 936 | 0.19% | 486 | +0.19% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +9.73% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +14.90% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.10% | Equity China | 519 | 0.30% | 73 | -10.37% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +17.14% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +15.43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,393 | 0.18% | 5,078 | +15.41% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0.90% | Equity China Social/Environmental Innovation | 90 | 0.55% | 3 | -18.80% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.10% | Equity China | 519 | 0.30% | 1 | -8.24% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.31% | Equity China Social/Environmental Innovation | 102 | 0.44% | 12 | -7.37% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,148 | 0.22% | 2,168 | +14.90% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 7.83% | Equity China Technology Innovation | 45 | 0.82% | 1 | -29.82% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0.02% | Equity China | 703 | 0.28% | 356 | +1.04% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.95% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.36% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,448 | 0.20% | 12,205 | +24.09% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +11.21% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.00% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +14.21% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +12.85% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 704 | 0.35% | 51 | -3.28% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.30% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +14.91% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 705 | 0.28% | 200 | +1.31% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.02% | Equity China | 703 | 0.65% | 880 | +0.67% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,239 | 0.18% | 2,591 | +14.90% | A1W3CN | LU0950674175 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 113 | +9.04% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,148 | 0.22% | 480 | +15.37% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.02% | Equity Asia Pacific Social/Environmental | 350 | 0.25% | 3 | +1.61% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.33% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -10.23% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 704 | 0.28% | 13 | +2.84% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 7.83% | Equity China Technology Innovation | 45 | 0.82% | 1 | -28.43% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,239 | 0.18% | 1,475 | +14.21% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.03% | Equity China Social/Environmental | 208 | 0.35% | 181 | -5.75% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.06% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -1.37% | A3DUAK | IE000G3A6RN7 |
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 | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,315 | 0.18% | 553 | +15.43% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +13.81% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +15.24% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +16.73% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.02% | Equity China Social/Environmental Climate Change | 469 | 0.30% | 180 | -4.11% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 704 | 0.28% | 1,034 | +0.98% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +11.93% | A3C8ZX | IE000FNVOB27 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 2,938 | +15.40% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.10% | Equity China | 519 | 0.45% | 12 | -4.71% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0.10% | Equity China | 519 | 0.40% | 2,255 | -10.61% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.38% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0.90% | Equity China Social/Environmental Innovation | 90 | 0.55% | 54 | -20.50% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.26% | Equity China Social/Environmental | 348 | 0.40% | 21 | -7.96% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.13% | Equity China | 646 | 0.88% | 14 | -11.76% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity China Social/Environmental | 348 | 0.40% | 7 | -7.93% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 466 | +14.84% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.10% | Equity China Technology Social/Environmental | 181 | 0.45% | 46 | +10.38% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0.11% | Equity China | 519 | 0.35% | 177 | -9.79% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +11.58% | A3DJVW | IE000QLV3SY5 |