Market capitalisation, EUR | 7,858.04 m |
EPS, EUR | 0.31 |
P/B ratio | 2.64 |
P/E ratio | 7.99 |
Dividend yield | 3.42% |
Revenue, EUR | 18,726.95 m |
Net income, EUR | 926.70 m |
Profit margin | 4.95% |
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 | 910 | 0.45% | 11 | +17.68% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 922 | 0.74% | 709 | +18.61% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 4,476 | +17.25% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 36 | +23.15% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 599 | 0.28% | 568 | +17.24% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 261 | 0.40% | 18 | +15.08% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 224 | 0.25% | 268 | +13.22% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,033 | 0.20% | 2,940 | +20.19% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,810 | +30.45% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.03% | Equity China | 945 | 0.19% | 751 | +17.91% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 910 | 0.45% | 116 | +18.58% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental | 477 | 0.18% | 1,109 | +13.74% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,284 | 0.15% | 2,475 | +17.05% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.13% | Equity China | 432 | 0.30% | 166 | +14.86% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,229 | 0.18% | 1,239 | +16.84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,283 | 0.18% | 3,273 | +17.67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,294 | 0.18% | 5,435 | +17.42% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.13% | Equity China | 432 | 0.30% | 1 | +14.46% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,136 | 0.29% | 771 | +24.36% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,199 | 0.22% | 2,303 | +20.36% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.02% | Equity Emerging Markets Islamic Investing | 302 | 0.35% | 251 | +8.50% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0.02% | Equity China | 599 | 0.28% | 445 | +17.79% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,163 | 0.23% | 73 | +17.68% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,294 | 0.18% | 214 | +17.45% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,348 | 0.20% | 15,596 | +30.86% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 25 | +22.47% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 145 | +22.49% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.06% | Equity China | 598 | 0.35% | 56 | +16.13% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 807 | +17.18% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,284 | 0.15% | 279 | +16.99% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 599 | 0.28% | 190 | +17.52% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +16.48% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,312 | 0.17% | 338 | +25.78% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Islamic Investing | 253 | 0.35% | 40 | +4.47% | A3D1VZ | IE0009BC6K22 |
Xtrackers MSCI China UCITS ETF 1C | 0.02% | Equity China | 599 | 0.65% | 946 | +17.46% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,163 | 0.18% | 2,812 | +17.76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,412 | 0.10% | 31 | +17.32% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,199 | 0.22% | 596 | +19.68% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 598 | 0.28% | 27 | +17.91% | A2P1KX | IE00BL977C92 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 613 | 0.20% | 22 | +26.90% | A3DKFM | IE00013A2XD6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,163 | 0.18% | 1,387 | +17.42% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,312 | 0.17% | 58 | +31.86% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.03% | Equity China Social/Environmental | 192 | 0.35% | 116 | +6.30% | A3CR0T | LU2343997487 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 419 | 0.30% | 7 | +17.05% | A3DTWG | IE0003VC1PW8 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 613 | 0.20% | 59 | +26.89% | A3D8NX | IE000JTPK610 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,283 | 0.18% | 165 | +17.92% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,229 | 0.18% | 20,898 | +17.42% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.04% | Equity China Social/Environmental Climate Change | 425 | 0.30% | 187 | +15.08% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 598 | 0.28% | 1,505 | +17.82% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,277 | +30.50% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,283 | 0.18% | 3,046 | +15.54% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.13% | Equity China | 433 | 0.45% | 69 | +12.15% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,312 | 0.12% | 3,427 | +30.91% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0.13% | Equity China | 433 | 0.40% | 2,597 | +14.32% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,225 | +17.01% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.36% | Equity China Social/Environmental | 305 | 0.40% | 26 | +12.22% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +24.99% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0.10% | Equity China | 529 | 0.88% | 15 | +12.62% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 724 | +15.68% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity China Social/Environmental | 305 | 0.40% | 8 | +12.26% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,407 | +16.21% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 922 | 0.74% | 33 | +19.27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.01% | Equity Emerging Markets | 1,283 | 0.18% | 523 | +16.20% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.09% | Equity China | 286 | 0.65% | 321 | +15.61% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0.14% | Equity China | 432 | 0.35% | 157 | +13.94% | LYX0SL | FR0011720911 |
iShares MSCI EM SRI UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 224 | 0.25% | 2,885 | +13.24% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.06% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 266 | +23.85% | A2PXVH | IE00BKY58G26 |