Market capitalisation, EUR | 6,253.12 m |
EPS, EUR | - |
P/B ratio | 0.51 |
P/E ratio | 7.14 |
Dividend yield | 5.82% |
Revenue, EUR | 1,356.61 m |
Net income, EUR | 736.43 m |
Profit margin | 54.28% |
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) | 0.04% | Equity Asia Pacific | 898 | 0.45% | 15 | +19.11% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 899 | 0.74% | 751 | +17.12% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.23% | Equity China Social/Environmental | 184 | 0.65% | 261 | +42.40% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 844 | 0.55% | 860 | +10.48% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0.15% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +13.08% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,236 | 0.18% | 4,682 | +9.05% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 2.72% | Equity Emerging Markets Infrastructure | 30 | 0.74% | 23 | -3.94% | A0NECV | IE00B2NPL135 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 48 | +13.66% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 582 | 0.28% | 846 | +44.52% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets Value | 167 | 0.40% | 338 | +12.51% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 266 | 0.40% | 9 | +10.00% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,014 | 0.20% | 3,011 | +11.58% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.23% | Equity China Social/Environmental | 184 | 0.65% | 405 | +42.39% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,137 | +9.15% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.12% | Equity China | 954 | 0.19% | 1,236 | +42.87% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 462 | 0.18% | 1,099 | +11.86% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 898 | 0.45% | 229 | +18.20% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 2,097 | +9.42% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.08% | Equity World Infrastructure | 261 | 0.65% | 27 | +10.46% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 1,359 | +8.46% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +11.36% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,254 | 0.18% | 3,704 | +9.30% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 215 | +11.08% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 5,636 | +9.19% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 143 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 898 | +11.92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 2,375 | +12.52% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.04% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 12 | +1.81% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.13% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 243 | -7.17% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 583 | 0.28% | 588 | +44.26% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,143 | 0.23% | 70 | +15.36% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 210 | +9.21% | DBX0RB | IE000GWA2J58 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 32 | +14.83% | A3DQV3 | IE000XYBMEH0 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.07% | Equity China | 582 | 0.35% | 68 | +31.00% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.06% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 149 | +14.40% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,257 | 0.15% | 386 | +9.01% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 833 | +8.16% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 582 | 0.28% | 234 | +44.13% | 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 | +7.49% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 416 | +8.53% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental Islamic Investing | 260 | 0.35% | 44 | -8.10% | A3D1VZ | IE0009BC6K22 |
Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 583 | 0.65% | 1,142 | +43.69% | DBX0G2 | LU0514695690 |
iShares Global Infrastructure UCITS ETF | 0.08% | Equity World Infrastructure | 261 | 0.65% | 1,550 | +10.47% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,143 | 0.18% | 2,958 | +15.29% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,431 | 0.10% | 44 | +7.65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 764 | +13.50% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.12% | Equity Asia Pacific Social/Environmental | 319 | 0.25% | 2 | +20.65% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 581 | 0.28% | 241 | +53.63% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 92 | +9.43% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.36% | Equity Emerging Markets Dividend | 170 | 0.49% | 143 | +2.91% | A2AHZU | IE00BYYXBF44 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.13% | Equity China Social/Environmental | 533 | 0.25% | 90 | +40.38% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,143 | 0.18% | 1,371 | +8.86% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +10.90% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.27% | Equity China Social/Environmental | 192 | 0.35% | 166 | +35.27% | A3CR0T | LU2343997487 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.13% | Equity China Social/Environmental | 533 | 0.25% | 24 | +41.32% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.43% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 8 | +40.28% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 8 | +20.04% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +9.25% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +8.54% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 934 | +9.41% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +9.01% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 21,761 | +7.52% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.16% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 216 | +42.27% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 92 | +9.31% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +3.85% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 581 | 0.28% | 3,524 | +44.44% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 1,939 | +9.03% | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.15% | Equity World Fundamental/Quality | 300 | 0.60% | 29 | +12.14% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,719 | +9.13% | A1JX52 | IE00B3RBWM25 |
Xtrackers Global Infrastructure ESG UCITS ETF 1C | 0.23% | Equity World Infrastructure Social/Environmental | 58 | 0.35% | 6 | - | A2DH15 | IE00BYZNF849 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 3,052 | +9.03% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,960 | +9.18% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 38 | +11.93% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,624 | +8.11% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 350 | 0.25% | 1,347 | +13.36% | A2JHSF | IE00BG370F43 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 5,233 | +11.00% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 722 | +15.89% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 482 | +10.94% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.26% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 262 | +4.30% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,383 | +9.90% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +10.78% | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 0.70% | Equity Emerging Markets Dividend | 105 | 0.65% | 686 | +8.64% | A1JNZ9 | IE00B652H904 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 899 | 0.74% | 37 | +24.60% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 590 | +8.10% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.12% | Equity China | 163 | 0.66% | 83 | +50.13% | ETFL32 | DE000ETFL326 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.80% | Equity World Infrastructure Social/Environmental | 77 | 0.45% | 84 | -0.43% | A3ENM8 | IE000QUCVEN9 |
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% | 90 | +9.14% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 300 | +12.69% | A2PXVH | IE00BKY58G26 |
Broker | Rating | Order fee | Stock savings plans | |
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