Market capitalisation, EUR | 13,774.51 m |
EPS, EUR | 0.14 |
P/B ratio | 1.77 |
P/E ratio | 13.54 |
Dividend yield | 3.63% |
Revenue, EUR | 29,501.89 m |
Net income, EUR | 902.33 m |
Profit margin | 3.06% |
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 | 909 | 0.45% | 11 | +21.16% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 984 | 0.74% | 728 | +22.06% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 848 | 0.55% | 854 | +23.07% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,220 | 0.18% | 4,549 | +21.65% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 604 | 0.28% | 661 | +19.32% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,090 | 0.20% | 2,947 | +25.58% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,620 | 0.22% | 13,571 | +26.05% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 941 | 0.19% | 786 | +19.36% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 909 | 0.45% | 122 | +21.48% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,286 | 0.15% | 2,467 | +21.09% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.28% | Equity China | 436 | 0.30% | 98 | +8.15% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,067 | 0.18% | 1,249 | +21.89% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,336 | 0.18% | 3,325 | +22.08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,294 | 0.18% | 5,457 | +22.18% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.28% | Equity China | 436 | 0.30% | 1 | +15.61% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,142 | 0.22% | 2,340 | +22.67% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.04% | Equity China | 599 | 0.28% | 411 | +20.06% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +25.88% | DBX0R8 | IE000WGF1X01 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,184 | 0.23% | 65 | +21.58% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,294 | 0.18% | 209 | +22.13% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,023 | 0.37% | 41 | +28.81% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,412 | 0.20% | 14,517 | +26.33% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.13% | Equity China | 656 | 0.35% | 59 | +14.94% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 775 | +22.65% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,286 | 0.15% | 271 | +21.17% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 604 | 0.28% | 161 | +19.55% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.04% | Equity China | 599 | 0.65% | 951 | +19.56% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,184 | 0.18% | 2,736 | +21.58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,411 | 0.10% | 32 | +23.67% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,142 | 0.22% | 580 | +22.15% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 656 | 0.28% | 31 | +21.24% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,184 | 0.18% | 1,532 | +21.46% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,232 | 0.18% | 622 | +21.92% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,023 | 0.25% | 4,135 | +26.92% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 171 | +20.98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,067 | 0.18% | 20,870 | +22.16% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.03% | Equity China Social/Environmental Climate Change | 431 | 0.30% | 232 | +15.37% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 656 | 0.28% | 1,249 | +19.69% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,620 | 0.22% | 14,730 | +26.04% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 3,114 | +21.12% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.28% | Equity China | 485 | 0.45% | 18 | +17.12% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0.28% | Equity China | 485 | 0.40% | 2,899 | +8.40% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,189 | +22.75% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity China Social/Environmental | 314 | 0.40% | 28 | +6.24% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.17% | Equity China | 529 | 0.88% | 16 | +6.79% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 729 | +21.48% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity China Social/Environmental | 314 | 0.40% | 8 | +6.25% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 342 | +23.95% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,466 | +22.08% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 984 | 0.74% | 33 | +21.68% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 526 | +21.39% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.16% | Equity China | 285 | 0.65% | 308 | +9.90% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +20.72% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0.28% | Equity China | 485 | 0.35% | 231 | +9.93% | LYX0SL | FR0011720911 |