Market capitalisation, EUR | 17,569.62 m |
EPS, EUR | 0.15 |
P/B ratio | 1.36 |
P/E ratio | 18.59 |
Dividend yield | 3.81% |
Revenue, EUR | 10,775.32 m |
Net income, EUR | 562.51 m |
Profit margin | 5.22% |
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) | 0.17% | Equity Asia Pacific | 898 | 0.45% | 11 | +21.81% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.15% | Equity Asia Pacific | 899 | 0.74% | 694 | +21.09% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.14% | Equity Asia Pacific | 844 | 0.55% | 821 | +17.35% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,240 | 0.18% | 4,404 | +14.56% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 317 | 0.60% | 2 | +14.17% | A14X87 | IE00BYTH6121 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.14% | Equity Asia Pacific | 1,015 | 0.20% | 2,893 | +18.12% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,597 | 0.22% | 16,222 | +23.79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.17% | Equity Asia Pacific | 898 | 0.45% | 114 | +22.10% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,259 | 0.15% | 2,511 | +15.57% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.49% | Equity World Infrastructure | 261 | 0.65% | 32 | +13.77% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 3,170 | 0.18% | 1,270 | +14.30% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,396 | 0.20% | 3 | +21.91% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 1,257 | 0.18% | 3,252 | +15.08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 1,270 | 0.18% | 5,371 | +14.76% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,116 | 0.29% | 791 | +16.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.18% | Equity Emerging Markets | 2,182 | 0.22% | 2,230 | +17.95% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.52% | Equity Emerging Markets Islamic Investing | 298 | 0.35% | 249 | +6.12% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 379 | 0.30% | 16 | +14.68% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 1,270 | 0.18% | 199 | +14.89% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.11% | Equity Emerging Markets | 1,145 | 0.23% | 73 | +14.89% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,334 | 0.20% | 16,321 | +24.04% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.16% | Equity Emerging Markets | 661 | 0.16% | 53 | +9.77% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 35 | +17.01% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,259 | 0.15% | 308 | +14.81% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +13.24% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 361 | +18.11% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0.49% | Equity World Infrastructure | 261 | 0.65% | 1,396 | +13.90% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets Dividend | 454 | 0.45% | 21 | +15.25% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 1,145 | 0.18% | 2,786 | +14.80% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 1,429 | 0.10% | 31 | +14.40% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.18% | Equity Emerging Markets | 2,182 | 0.22% | 627 | +18.24% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,396 | 0.15% | 72 | +24.25% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.11% | Equity Emerging Markets | 1,145 | 0.18% | 1,354 | +14.41% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 59 | +27.28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,231 | 0.18% | 636 | +15.05% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,396 | 0.20% | 2 | +17.77% | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 379 | 0.30% | 1,332 | +14.25% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,396 | 0.15% | 750 | +24.20% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.11% | Equity Emerging Markets | 1,282 | 0.18% | 149 | +15.91% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 3,170 | 0.18% | 20,970 | +14.07% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Malaysia UCITS ETF 1C | 7.95% | Equity Malaysia | 33 | 0.50% | 36 | +21.27% | DBX0GW | LU0514694370 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +16.97% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets | 674 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 317 | 0.60% | 26 | +13.32% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,597 | 0.22% | 15,672 | +23.77% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,282 | 0.18% | 2,939 | +15.85% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,280 | 0.12% | 3,717 | +24.10% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 674 | 0.18% | 1,601 | +12.16% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,116 | 0.29% | 4,726 | +16.15% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets | 673 | 0.16% | 21 | +11.90% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.28% | Equity Asia Pacific | 711 | 0.14% | 29 | +14.21% | A2JKUU | IE00BFWXDV39 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.31% | Equity Emerging Markets Low Volatility/Risk Weighted | 335 | 0.40% | 285 | +14.46% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific | 899 | 0.74% | 32 | +20.88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.11% | Equity Emerging Markets | 1,282 | 0.18% | 565 | +13.39% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +19.92% | A0M2EK | IE00B23D9570 |
Broker | Rating | Order fee | Stock savings plans | |
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