Market capitalisation, EUR | 28,247.31 m |
EPS, EUR | 0.67 |
P/B ratio | 2.43 |
P/E ratio | 13.54 |
Dividend yield | 2.29% |
Revenue, EUR | 22,791.65 m |
Net income, EUR | 2,197.57 m |
Profit margin | 9.64% |
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) | 0.03% | Equity Asia Pacific | 966 | 0.45% | 10 | +6.61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 984 | 0.74% | 707 | +6.82% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 842 | 0.55% | 786 | +12.34% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,216 | 0.18% | 4,297 | +11.48% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.11% | Equity China | 656 | 0.28% | 471 | -5.91% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 18 | +11.09% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | 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 |
Franklin FTSE China UCITS ETF | 0.13% | Equity China | 941 | 0.19% | 468 | -6.85% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 966 | 0.45% | 119 | +7.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,337 | 0.15% | 2,278 | +11.17% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.69% | Equity China | 485 | 0.30% | 64 | -10.35% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,060 | 0.18% | 1,192 | +12.10% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +17.03% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,333 | 0.18% | 3,011 | +12.15% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,348 | 0.18% | 5,064 | +12.00% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.69% | Equity China | 485 | 0.30% | 1 | -10.24% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,025 | 0.29% | 679 | +16.92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,185 | 0.22% | 2,135 | +11.51% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.11% | Equity China | 656 | 0.28% | 294 | -7.14% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,042 | 0.37% | 10 | +20.47% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 6 | +9.54% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,210 | 0.23% | 63 | +11.64% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | 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 MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,042 | 0.37% | 16 | +20.57% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity Asia Pacific Social/Environmental | 360 | 0.30% | 38 | +10.80% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 287 | +20.34% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.34% | Equity China | 656 | 0.35% | 46 | -7.99% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 709 | +12.30% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,337 | 0.15% | 230 | +11.18% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 656 | 0.28% | 121 | -6.13% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 339 | +19.71% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.11% | Equity China | 656 | 0.65% | 763 | -6.37% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,210 | 0.18% | 2,546 | +11.61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,403 | 0.10% | 30 | +11.90% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 277 | +17.29% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.78% | Equity China | 50 | 0.65% | 8 | -6.60% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,185 | 0.22% | 540 | +11.43% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 656 | 0.28% | 17 | -4.86% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,210 | 0.18% | 1,442 | +10.77% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 51 | +20.36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,272 | 0.18% | 560 | +12.02% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 22 | +10.98% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,042 | 0.25% | 3,159 | +21.10% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 1,159 | +9.78% | A2DWM5 | IE00BF4G6Z54 |
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) | 0.02% | 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 | 0.07% | Equity China Social/Environmental Climate Change | 465 | 0.30% | 138 | -10.96% | A2PESQ | LU1953188833 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity Asia Pacific Social/Environmental | 360 | 0.30% | 4 | +10.74% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 656 | 0.28% | 965 | -5.88% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,112 | +20.32% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 2,895 | +10.99% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.69% | Equity China | 485 | 0.45% | 11 | -9.65% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,362 | 0.12% | 2,715 | +20.22% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 658 | 0.20% | 35 | +11.49% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0.69% | Equity China | 485 | 0.40% | 2,073 | -10.42% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,937 | +12.31% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.79% | Equity China Social/Environmental | 337 | 0.40% | 21 | -10.98% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,025 | 0.29% | 4,445 | +17.05% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0.62% | Equity China | 591 | 0.88% | 12 | -12.86% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 685 | +10.31% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.79% | Equity China Social/Environmental | 337 | 0.40% | 7 | -11.03% | A3CR0R | IE000DS9ZCL4 |
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) | 0.01% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,180 | +10.48% | A2PCB0 | IE00BHZPJ239 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.23% | Equity World Technology Social/Environmental Battery Technology | 121 | 0.40% | 134 | -23.66% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | 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 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.83% | Equity China | 285 | 0.65% | 245 | -11.22% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 409 | +20.59% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.71% | Equity China | 485 | 0.35% | 158 | -10.61% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,319 | 0.25% | 81 | - | A3DNYX | IE000CBYU7J5 |