Market capitalisation, EUR | 44,568.26 m |
EPS, EUR | 33.31 |
P/B ratio | 0.50 |
P/E ratio | 3.94 |
Dividend yield | 7.40% |
Revenue, EUR | 115,249.57 m |
Net income, EUR | 8,830.74 m |
Profit margin | 7.66% |
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) | 0.08% | Equity Asia Pacific | 966 | 0.45% | 10 | +6.61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 984 | 0.74% | 707 | +6.82% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.14% | Equity Asia Pacific | 385 | 0.15% | 1,094 | +10.00% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.08% | Equity Asia Pacific | 842 | 0.55% | 786 | +12.34% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,216 | 0.18% | 4,297 | +11.48% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0.51% | Equity South Korea | 98 | 0.45% | 50 | +4.54% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental | 652 | 0.25% | 38 | +13.34% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.58% | Equity Emerging Markets Value | 178 | 0.40% | 549 | +21.79% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 1,090 | 0.20% | 2,386 | +14.13% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 12,605 | +20.34% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 966 | 0.45% | 119 | +7.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,337 | 0.15% | 2,278 | +11.17% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,060 | 0.18% | 1,192 | +12.10% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +17.03% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,646 | 0.20% | 3 | +23.99% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 1,333 | 0.18% | 3,011 | +12.15% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 1,348 | 0.18% | 5,064 | +12.00% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 1,783 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.14% | Equity Asia Pacific | 385 | 0.15% | 436 | +9.84% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,025 | 0.29% | 679 | +16.92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,078 | 0.12% | 2,719 | +21.29% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.66% | Equity Asia Pacific Dividend | 104 | 0.40% | 22 | +17.95% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,061 | 0.17% | 27 | +14.26% | A3DJRA | IE000GOJO2A3 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 59 | +18.37% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 1,210 | 0.23% | 63 | +11.64% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 1,348 | 0.18% | 194 | +11.22% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,489 | 0.17% | 1,699 | +19.47% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,408 | 0.20% | 13,782 | +20.51% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 661 | 0.16% | 53 | +11.23% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 287 | +20.34% | A2QL8V | IE00BNG8L385 |
iShares MSCI Korea UCITS ETF (Acc) | 0.49% | Equity South Korea | 98 | 0.65% | 146 | +4.32% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,337 | 0.15% | 230 | +11.18% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 709 | +12.30% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +10.35% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,362 | 0.17% | 339 | +19.71% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,078 | 0.12% | 2,828 | +21.42% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.62% | Equity Emerging Markets Value | 200 | 0.35% | 66 | +18.33% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 1,210 | 0.18% | 2,546 | +11.61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,403 | 0.10% | 30 | +11.90% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 277 | +17.29% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,646 | 0.15% | 43 | +20.66% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.06% | Equity Emerging Markets | 1,210 | 0.18% | 1,442 | +10.77% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,362 | 0.17% | 51 | +20.36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.05% | Equity Emerging Markets | 1,272 | 0.18% | 560 | +12.02% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 2 | +20.29% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,646 | 0.15% | 393 | +20.72% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 159 | +11.19% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,060 | 0.18% | 19,006 | +12.38% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.37% | Equity Emerging Markets Multi-Factor Strategy | 324 | 0.45% | 40 | +13.73% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 1,783 | 0.07% | 1,328 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0.50% | Equity South Korea | 98 | 0.74% | 308 | +4.33% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,112 | +20.32% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 2,895 | +10.99% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,061 | 0.17% | 12 | +13.87% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,362 | 0.12% | 2,715 | +20.22% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 658 | 0.20% | 35 | +11.49% | DBX0ST | IE000TZT8TI0 |
Franklin FTSE Korea UCITS ETF | 0.47% | Equity South Korea | 160 | 0.09% | 870 | +6.24% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,937 | +12.31% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0.49% | Equity South Korea | 98 | 0.50% | 69 | +5.00% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 674 | 0.18% | 1,444 | +19.38% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,025 | 0.29% | 4,445 | +17.05% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 685 | +10.31% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 673 | 0.16% | 20 | +20.21% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 687 | 0.14% | 52 | +20.00% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 936 | 0.18% | 252 | +10.13% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,180 | +10.48% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 984 | 0.74% | 30 | +8.32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 492 | +11.15% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 409 | +20.59% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 165 | +18.66% | A2PXVJ | IE00BKY59K37 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,319 | 0.25% | 81 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental | 652 | 0.25% | 225 | +13.71% | A2PXVH | IE00BKY58G26 |
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