Market capitalisation, EUR | 7,488.30 m |
EPS, EUR | - |
P/B ratio | 0.73 |
P/E ratio | 9.36 |
Dividend yield | 3.33% |
Revenue, EUR | 5,750.00 m |
Net income, EUR | 393.40 m |
Profit margin | 6.84% |
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 | 898 | 0.45% | 11 | +28.55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 899 | 0.74% | 707 | +27.61% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 844 | 0.55% | 837 | +22.09% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,236 | 0.18% | 4,519 | +19.81% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 2.64% | Equity Emerging Markets Infrastructure | 30 | 0.74% | 26 | +8.87% | A0NECV | IE00B2NPL135 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 46 | +27.71% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.08% | Equity China | 582 | 0.28% | 582 | +46.64% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 1,014 | 0.20% | 2,889 | +23.57% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.07% | Equity China | 954 | 0.19% | 974 | +45.95% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 898 | 0.45% | 117 | +28.06% | A1W2EL | IE00BBQ2W338 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 2,064 | +19.40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 1,306 | +18.41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,254 | 0.18% | 3,397 | +20.25% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.01% | Equity Asia Pacific | 663 | 0.25% | 190 | +23.14% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,271 | 0.18% | 5,509 | +19.99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,123 | 0.29% | 824 | +20.06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 2,313 | +23.77% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.09% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 253 | +5.07% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0.08% | Equity China | 583 | 0.28% | 477 | +47.14% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 16 | +19.45% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +20.08% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 26 | +27.67% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 36 | +20.82% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.05% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 147 | +27.69% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 582 | 0.35% | 57 | +40.71% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 795 | +19.59% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 353 | +19.43% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.08% | Equity China | 582 | 0.28% | 196 | +46.82% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +17.19% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 378 | +20.49% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.08% | Equity China | 583 | 0.65% | 984 | +46.34% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Islamic Investing | 260 | 0.35% | 40 | +3.22% | A3D1VZ | IE0009BC6K22 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,431 | 0.10% | 32 | +18.66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 660 | +24.27% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.07% | Equity China | 581 | 0.28% | 25 | +41.92% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.11% | Equity China Social/Environmental | 533 | 0.25% | 86 | +46.67% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +19.61% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +27.28% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.11% | Equity China Social/Environmental | 533 | 0.25% | 27 | +47.19% | A3CT5B | LU2314312922 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,230 | 0.18% | 653 | +20.22% | A1JJTE | IE00B469F816 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 1,378 | +18.89% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 152 | +18.90% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 21,433 | +18.15% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +20.88% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.07% | Equity China | 581 | 0.28% | 1,559 | +46.91% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 3,009 | +18.49% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,837 | +24.92% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,270 | +19.59% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,123 | 0.29% | 4,909 | +19.65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 725 | +20.21% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 464 | +21.32% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 288 | +16.34% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,457 | +20.08% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 899 | 0.74% | 33 | +25.05% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 586 | +18.47% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.09% | Equity China | 163 | 0.66% | 73 | +49.15% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 296 | +27.00% | A2PXVH | IE00BKY58G26 |
YTD | +2.86% |
1 month | -5.26% |
3 months | -4.00% |
6 months | +7.46% |
1 year | +2.86% |
3 years | - |
5 years | - |
Since inception (MAX) | -25.00% |
2024 | -13.58% |
2023 | -17.35% |
2022 | - |
2021 | - |
Volatility 1 year | 43.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -39.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -46.02% |