Market capitalisation, EUR | 11,845.06 m |
EPS, EUR | 0.05 |
P/B ratio | 4.16 |
P/E ratio | 65.16 |
Dividend yield | 0.28% |
Revenue, EUR | 4,358.61 m |
Net income, EUR | 309.82 m |
Profit margin | 7.11% |
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) | 0.02% | Equity Asia Pacific | 910 | 0.45% | 11 | +18.53% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 922 | 0.74% | 720 | +19.00% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 850 | 0.55% | 838 | +19.29% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 4,490 | +17.66% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.03% | Equity China | 599 | 0.28% | 557 | +16.59% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,033 | 0.20% | 2,924 | +20.79% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,770 | +30.97% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 945 | 0.19% | 759 | +17.51% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 910 | 0.45% | 116 | +18.94% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,284 | 0.15% | 2,417 | +17.44% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.19% | Equity China | 432 | 0.30% | 169 | +16.75% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 1,236 | +17.25% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,283 | 0.18% | 3,283 | +17.90% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,294 | 0.18% | 5,453 | +18.08% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.19% | Equity China | 432 | 0.30% | 1 | +16.43% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,199 | 0.22% | 2,318 | +20.72% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.03% | Equity China | 599 | 0.28% | 381 | +17.07% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,294 | 0.18% | 215 | +16.97% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,163 | 0.23% | 70 | +20.01% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,348 | 0.20% | 15,628 | +31.34% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.09% | Equity China | 598 | 0.35% | 57 | +16.30% | A2P8EJ | IE00BK80XL30 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 6.72% | Equity World Basic Materials | 23 | 0.59% | 93 | -13.01% | A3CRL9 | IE0002PG6CA6 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,284 | 0.15% | 268 | +17.49% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 809 | +17.55% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 599 | 0.28% | 189 | +16.87% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.02% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +15.64% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,312 | 0.17% | 339 | +28.74% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.03% | Equity China | 599 | 0.65% | 992 | +16.45% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,163 | 0.18% | 2,794 | +20.02% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,412 | 0.10% | 31 | +17.62% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,199 | 0.22% | 593 | +20.34% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.03% | Equity China | 598 | 0.28% | 25 | +19.56% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,163 | 0.18% | 1,420 | +17.88% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,312 | 0.17% | 58 | +31.58% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,230 | 0.18% | 638 | +18.43% | A1JJTE | IE00B469F816 |
Global X Disruptive Materials UCITS ETF D | 3.59% | Equity World Basic Materials | 45 | 0.50% | 0 | +19.21% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,283 | 0.18% | 168 | +16.62% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,229 | 0.18% | 20,979 | +17.87% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 598 | 0.28% | 1,512 | +16.89% | A2PGQN | IE00BJ5JPG56 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 3.59% | Equity World Basic Materials | 45 | 0.50% | 5 | +19.27% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,309 | +30.95% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,283 | 0.18% | 3,054 | +16.51% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.18% | Equity China | 433 | 0.45% | 15 | +15.74% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,312 | 0.12% | 3,420 | +31.41% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0.18% | Equity China | 433 | 0.40% | 2,724 | +16.62% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,233 | +17.58% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 0.18% | Equity China | 529 | 0.88% | 16 | +15.08% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 720 | +15.57% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,424 | +16.17% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 922 | 0.74% | 33 | +21.24% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.01% | Equity Emerging Markets | 1,283 | 0.18% | 523 | +17.07% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.28% | Equity China | 286 | 0.65% | 318 | +18.07% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0.19% | Equity China | 432 | 0.35% | 171 | +15.84% | LYX0SL | FR0011720911 |