Market capitalisation, EUR | 2,443.95 m |
EPS, EUR | 0.00 |
P/B ratio | 0.53 |
P/E ratio | 92.73 |
Dividend yield | 2.75% |
Revenue, EUR | 2,294.02 m |
Net income, EUR | 37.92 m |
Profit margin | 1.65% |
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) | 0.00% | Equity Asia Pacific | 966 | 0.45% | 10 | +6.61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 984 | 0.74% | 707 | +6.82% | A0HGV9 | IE00B0M63730 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.00% | Equity Emerging Markets | 1,210 | 0.18% | 1,442 | +10.77% | UB42AA | LU0480132876 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 656 | 0.28% | 471 | -5.91% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 18 | +11.09% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,272 | 0.18% | 560 | +12.02% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,090 | 0.20% | 2,386 | +14.13% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 22 | +10.98% | A3DJRC | IE000KPJJWM6 |
Franklin FTSE China UCITS ETF | 0.01% | Equity China | 941 | 0.19% | 468 | -6.85% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 966 | 0.45% | 119 | +7.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,337 | 0.15% | 2,278 | +11.17% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.06% | Equity China | 485 | 0.30% | 64 | -10.35% | A2N390 | IE00BF4NQ904 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.18% | 159 | +11.19% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,060 | 0.18% | 1,192 | +12.10% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,333 | 0.18% | 3,011 | +12.15% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,060 | 0.18% | 19,006 | +12.38% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.01% | Equity China Social/Environmental Climate Change | 465 | 0.30% | 138 | -10.96% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,348 | 0.18% | 5,064 | +12.00% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.06% | Equity China | 485 | 0.30% | 1 | -10.24% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,025 | 0.29% | 679 | +16.92% | A2PLTB | IE00BK5BR626 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 656 | 0.28% | 965 | -5.88% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,185 | 0.22% | 2,135 | +11.51% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 656 | 0.28% | 294 | -7.14% | DBX0SC | LU2456436083 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,405 | 0.18% | 2,895 | +10.99% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.06% | Equity China | 485 | 0.45% | 11 | -9.65% | A3DENH | IE00099GAJC6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.00% | Equity Emerging Markets | 1,210 | 0.23% | 63 | +11.64% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,348 | 0.18% | 194 | +11.22% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,408 | 0.20% | 13,782 | +20.51% | A1JMDF | IE00B6R52259 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 658 | 0.20% | 35 | +11.49% | DBX0ST | IE000TZT8TI0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 31 | +11.83% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI China A UCITS ETF | 0.06% | Equity China | 485 | 0.40% | 2,073 | -10.42% | A12DPT | IE00BQT3WG13 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.03% | Equity China | 656 | 0.35% | 46 | -7.99% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.00% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 125 | +12.10% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,025 | 0.29% | 4,445 | +17.05% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,337 | 0.15% | 230 | +11.18% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0.03% | Equity China | 591 | 0.88% | 12 | -12.86% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 656 | 0.28% | 121 | -6.13% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +10.35% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 656 | 0.65% | 763 | -6.37% | DBX0G2 | LU0514695690 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 936 | 0.18% | 252 | +10.13% | A2PZC5 | LU2109787049 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.00% | Equity Emerging Markets | 1,210 | 0.18% | 2,546 | +11.61% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,185 | 0.22% | 540 | +11.43% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.18% | 492 | +11.15% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 984 | 0.74% | 30 | +8.32% | A2P1KV | IE00BKPX3K41 |
Amundi MSCI China A UCITS ETF Acc | 0.05% | Equity China | 485 | 0.35% | 158 | -10.61% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 656 | 0.28% | 17 | -4.86% | A2P1KX | IE00BL977C92 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,319 | 0.25% | 81 | - | A3DNYX | IE000CBYU7J5 |