Market capitalisation, EUR | 107,404.11 m |
EPS, EUR | 0.40 |
P/B ratio | 1.40 |
P/E ratio | 9.51 |
Dividend yield | 7.65% |
Revenue, EUR | 44,790.52 m |
Net income, EUR | 8,437.21 m |
Profit margin | 18.84% |
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) | 0.27% | Equity Asia Pacific | 910 | 0.45% | 11 | +20.84% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.27% | Equity Asia Pacific | 922 | 0.74% | 716 | +20.36% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.16% | Equity China | 50 | 0.61% | 50 | +26.40% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.23% | Equity Asia Pacific | 844 | 0.55% | 840 | +18.62% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0.49% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +11.90% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 1,260 | 0.18% | 4,471 | +15.94% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.51% | Equity China | 50 | 0.60% | 137 | +31.27% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0.67% | Equity China | 598 | 0.28% | 574 | +26.18% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 1,034 | 0.20% | 2,960 | +19.76% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +19.59% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,726 | +26.99% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.60% | Equity China | 947 | 0.19% | 760 | +25.71% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.27% | Equity Asia Pacific | 910 | 0.45% | 116 | +20.58% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,284 | 0.15% | 2,540 | +16.24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 3,234 | 0.18% | 1,287 | +16.23% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +27.51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 1,283 | 0.18% | 3,301 | +16.61% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 1,294 | 0.18% | 5,452 | +16.13% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 79 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,116 | 0.29% | 785 | +17.14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.18% | Equity Emerging Markets | 2,177 | 0.22% | 2,297 | +20.72% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.83% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 244 | +5.40% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0.64% | Equity China | 599 | 0.28% | 458 | +26.15% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.19% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +14.50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 1,294 | 0.18% | 203 | +16.21% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 3,576 | 0.17% | 2,251 | +25.98% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,355 | 0.20% | 15,974 | +27.24% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.42% | Equity China | 599 | 0.35% | 54 | +22.40% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 1,284 | 0.15% | 319 | +16.05% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.67% | Equity China | 598 | 0.28% | 191 | +25.61% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.24% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +14.50% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 357 | +21.75% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.64% | Equity China | 599 | 0.65% | 966 | +25.73% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.19% | Equity Emerging Markets | 1,164 | 0.18% | 2,831 | +14.54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.02% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.71% | Equity China | 50 | 0.65% | 10 | +23.95% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.18% | Equity Emerging Markets | 2,177 | 0.22% | 628 | +21.13% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 0.93% | Equity Emerging Markets | 55 | 0.74% | 112 | +21.15% | A0MR61 | IE00B1W57M07 |
iShares MSCI China UCITS ETF USD (Dist) | 0.67% | Equity China | 599 | 0.28% | 26 | +26.70% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 69 | +27.50% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 2.06% | Equity Emerging Markets Dividend | 172 | 0.49% | 144 | +7.88% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.19% | Equity Emerging Markets | 1,164 | 0.18% | 1,371 | +15.66% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 58 | +30.25% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets | 1,216 | 0.18% | 646 | +16.73% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +21.45% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 713 | +27.39% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.18% | Equity Emerging Markets | 1,285 | 0.18% | 155 | +15.10% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1.55% | Equity China Large Cap | 50 | 0.74% | 13 | +39.56% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 3,234 | 0.18% | 21,326 | +16.06% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.83% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +15.23% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.67% | Equity China | 599 | 0.28% | 1,531 | +26.12% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,973 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.49% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +11.27% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,473 | +26.99% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 1,285 | 0.18% | 2,986 | +15.11% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,703 | +27.23% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1.55% | Equity China | 50 | 0.74% | 581 | +39.59% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,116 | 0.29% | 4,777 | +16.76% | A1T8FV | IE00B8GKDB10 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.57% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 287 | +15.00% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 1.65% | Equity Emerging Markets Dividend | 105 | 0.65% | 576 | +13.39% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.41% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +21.95% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.27% | Equity Asia Pacific | 922 | 0.74% | 33 | +18.71% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.18% | Equity Emerging Markets | 1,285 | 0.18% | 573 | +14.86% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.79% | Equity China | 166 | 0.66% | 71 | +27.45% | ETFL32 | DE000ETFL326 |