Market capitalisation, EUR | 244,922.17 m |
EPS, EUR | 8.43 |
P/B ratio | 8.15 |
P/E ratio | 23.44 |
Dividend yield | 3.55% |
Revenue, EUR | 16,770.32 m |
Net income, EUR | 9,766.63 m |
Profit margin | 58.24% |
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) | 0.29% | Equity Asia Pacific | 898 | 0.45% | 15 | +17.27% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.29% | Equity Asia Pacific | 899 | 0.74% | 746 | +16.26% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.25% | Equity Asia Pacific | 844 | 0.55% | 857 | +9.91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 1,236 | 0.18% | 4,666 | +8.75% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 5.03% | Equity China | 416 | 0.35% | 128 | +25.21% | DBX1FX | LU0292109856 |
Franklin FTSE China UCITS ETF | 0.64% | Equity China | 954 | 0.19% | 1,242 | +38.53% | A2PB5V | IE00BHZRR147 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.21% | Equity Emerging Markets | 1,257 | 0.15% | 2,091 | +8.60% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 4.92% | Equity China | 418 | 0.30% | 163 | +9.31% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 3,160 | 0.18% | 1,355 | +7.44% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 0 | +11.13% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 1,254 | 0.18% | 3,691 | +8.93% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 1,271 | 0.18% | 5,617 | +8.87% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 142 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 4.92% | Equity China | 418 | 0.30% | 0 | +15.19% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0.73% | Equity China | 583 | 0.28% | 591 | +39.75% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,227 | +8.23% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.20% | Equity Emerging Markets | 1,143 | 0.23% | 69 | +14.71% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +8.15% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +7.61% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.44% | Equity Asia Pacific Social/Environmental | 355 | 0.39% | 36 | +8.89% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 2.30% | Equity China | 582 | 0.35% | 68 | +28.37% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 87 | +7.42% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 148 | +13.94% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 831 | +8.10% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +7.11% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.73% | Equity China | 583 | 0.65% | 1,147 | +39.16% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 11.45% | Equity China | 50 | 0.65% | 10 | +15.94% | DBX0P8 | LU1310477036 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 425 | +12.97% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.73% | Equity China Social/Environmental | 533 | 0.25% | 91 | +35.38% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.20% | Equity Emerging Markets | 1,143 | 0.18% | 1,365 | +8.53% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 60 | +9.95% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1.11% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 8 | +36.76% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +8.93% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +8.46% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,994 | 0.25% | 4,149 | +8.52% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.40% | Equity Emerging Markets Social/Environmental | 385 | 0.42% | 1,395 | +8.73% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 932 | +9.51% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 3,160 | 0.18% | 21,677 | +7.31% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +8.86% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0.77% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +4.40% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.74% | Equity China | 581 | 0.28% | 3,641 | +39.78% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.23% | 1,554 | +13.64% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 1,259 | 0.18% | 3,041 | +7.87% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 4.83% | Equity China | 418 | 0.45% | 598 | +16.46% | A3DENH | IE00099GAJC6 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 214 | +15.54% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,611 | +7.85% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 2,123 | 0.29% | 5,167 | +11.10% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 3.53% | Equity China | 529 | 0.88% | 16 | +9.50% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 719 | +15.40% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 102 | +8.73% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,368 | +9.60% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 899 | 0.74% | 37 | +23.08% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.21% | Equity Emerging Markets | 1,259 | 0.18% | 588 | +7.87% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.25% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 52 | +8.83% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 4.87% | Equity China | 418 | 0.35% | 145 | +9.34% | LYX0SL | FR0011720911 |
HSBC MSCI China UCITS ETF USD | 0.74% | Equity China | 582 | 0.28% | 849 | +39.46% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 1,014 | 0.20% | 2,999 | +11.13% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.40% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +7.69% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,618 | 0.22% | 17,047 | +9.18% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 898 | 0.45% | 228 | +16.82% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.66% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 215 | +10.54% | LYX0YF | LU1781541849 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,123 | 0.29% | 891 | +11.08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.24% | Equity Emerging Markets | 2,182 | 0.22% | 2,372 | +12.17% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 28 | +10.06% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +9.28% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.40% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 14 | +8.50% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.40% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 939 | +9.99% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.20% | Equity Emerging Markets | 1,271 | 0.18% | 209 | +8.99% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 16,363 | +8.94% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 5 | +7.29% | A3C9ES | IE00BYTH5263 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFC | IE000A7N3IV0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 32 | +13.79% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 1,257 | 0.15% | 385 | +8.71% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.74% | Equity China | 582 | 0.28% | 235 | +39.52% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 416 | +8.45% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.20% | Equity Emerging Markets | 1,143 | 0.18% | 2,950 | +14.65% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,431 | 0.10% | 44 | +7.51% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 457 | +8.94% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.24% | Equity Emerging Markets | 2,182 | 0.22% | 763 | +12.18% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.62% | Equity World Consumer Discretionary | 316 | 0.60% | 47 | +13.85% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 5.52% | Equity China Social/Environmental Climate Change | 123 | 0.22% | 7 | +34.96% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.74% | Equity China | 581 | 0.28% | 242 | +50.86% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 92 | +9.35% | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.73% | Equity China Social/Environmental | 533 | 0.25% | 24 | +35.32% | A3CT5B | LU2314312922 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.21% | Equity Emerging Markets | 1,259 | 0.18% | 159 | +7.81% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 1.07% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 217 | +37.42% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 92 | +8.97% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 1,925 | +9.06% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +8.27% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,618 | 0.22% | 15,570 | +9.14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 825 | +14.57% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277 | 0.12% | 3,960 | +9.14% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +8.36% | A3DRF6 | IE0000378O66 |
iShares MSCI China A UCITS ETF | 4.83% | Equity China | 418 | 0.40% | 1,878 | +9.51% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 5.15% | Equity China Social/Environmental | 309 | 0.40% | 18 | +7.58% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5.15% | Equity China Social/Environmental | 309 | 0.40% | 5 | +7.64% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 480 | +9.54% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.17% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 262 | +4.53% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 4 | +10.68% | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.10% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 48 | +16.76% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 4.63% | Equity China | 285 | 0.65% | 269 | +10.44% | DBX0NK | LU0875160326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 89 | +8.84% | A3DNYX | IE000CBYU7J5 |