Market capitalisation, EUR | 2,330.72 m |
EPS, EUR | - |
P/B ratio | 0.40 |
P/E ratio | 4.40 |
Dividend yield | 7.26% |
Revenue, EUR | 3,791.48 m |
Net income, EUR | 523.31 m |
Profit margin | 13.80% |
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 | 1,086 | 0.45% | 9 | +7.61% | A3DN5A | IE00022VXYM7 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.16% | Equity China Social/Environmental | 210 | 0.65% | 95 | -5.06% | LYX013 | LU1900067940 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.14% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -0.21% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.03% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 120 | +15.33% | DBX0TA | IE000V0GDVU7 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +11.59% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +15.68% | A3DJRD | IE0001VXZTV7 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0.31% | Equity Asia Pacific Social/Environmental | 114 | 0.25% | 169 | +1.41% | A3CNFJ | LU2300294589 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.16% | Equity China Social/Environmental | 210 | 0.65% | 341 | -2.81% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,394 | +23.79% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.07% | Equity China | 915 | 0.19% | 448 | +0.14% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +9.45% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,086 | 0.45% | 131 | +8.68% | A1W2EL | IE00BBQ2W338 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 1,265 | +16.95% | A2JDYF | IE00BD45KH83 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.13% | Equity World Social/Environmental Water | 79 | 0.35% | 109 | +11.53% | DBX0SN | IE0007WJ6B10 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 600 | +16.80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,111 | 0.22% | 2,118 | +16.36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,260 | 0.23% | 44 | +13.55% | A12DVN | LU1126036976 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +12.86% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 575 | 0.60% | 1,151 | +24.07% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.23% | Equity China Social/Environmental | 157 | 0.40% | 3 | -4.97% | A2PZLQ | IE00BKPT4N29 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 765 | 0.35% | 50 | -3.37% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 124 | +12.95% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 473 | +16.41% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.17% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 57 | +12.55% | A0Q1YZ | IE00B2QWDR12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 398 | +20.59% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.24% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +5.18% | A2PTYZ | LU2059756754 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +19.97% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 2,726 | +13.56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +17.65% | A3CM5D | LU2300295123 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.51% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -13.89% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,111 | 0.22% | 475 | +16.68% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.08% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | +1.01% | A3DEGP | LU2439119236 |
VanEck Circular Economy UCITS ETF A | 1.36% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +6.34% | A3DVNE | IE0001J5A2T9 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.09% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 462 | +25.67% | A0RGER | IE00B3F81G20 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.29% | Equity China Social/Environmental | 113 | 0.31% | 94 | -3.83% | A3CT5A | LU2314312849 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.24% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,199 | +4.96% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 1,454 | +15.02% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +26.36% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.29% | Equity China Social/Environmental | 113 | 0.32% | 22 | -3.16% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.19% | Equity China Social/Environmental | 215 | 0.35% | 162 | -3.87% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 286 | +26.75% | A1JJTF | IE00B48X4842 |
Global X CleanTech UCITS ETF USD Accumulating | 3.84% | Equity World Technology Clean Energy | 40 | 0.50% | 3 | -29.67% | A2QPB4 | IE00BMH5YL08 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +15.34% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +15.80% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 17,906 | +16.96% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,902 | +23.77% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +15.77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,607 | +23.75% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 28 | +15.03% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,695 | +16.54% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,079 | +16.42% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 279 | 0.35% | 14 | -0.54% | DBX0SL | IE000PSF3A70 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +13.91% | A2PZC5 | LU2109787049 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +15.26% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.24% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +5.31% | A3DKJ6 | LU2469335371 |
Deka MSCI China ex A Shares UCITS ETF | 0.09% | Equity China | 202 | 0.66% | 66 | +3.17% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +13.03% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 204 | +11.35% | A2PXVH | IE00BKY58G26 |