Market capitalisation, EUR | 55,085.26 m |
EPS, EUR | 0.14 |
P/B ratio | 2.88 |
P/E ratio | 13.43 |
Dividend yield | 2.04% |
Revenue, EUR | 37,672.46 m |
Net income, EUR | 2,757.28 m |
Profit margin | 7.32% |
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) | 0.19% | Equity Asia Pacific | 898 | 0.45% | 15 | +19.41% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.20% | Equity Asia Pacific | 899 | 0.74% | 761 | +18.63% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.88% | Equity China | 50 | 0.61% | 64 | +53.17% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.17% | Equity Asia Pacific | 844 | 0.55% | 872 | +11.22% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.14% | Equity Emerging Markets | 1,236 | 0.18% | 4,747 | +10.06% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1.19% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 48 | +13.17% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.49% | Equity China | 582 | 0.28% | 866 | +46.68% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.17% | Equity Asia Pacific | 1,014 | 0.20% | 3,053 | +12.56% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.45% | Equity China | 954 | 0.19% | 1,262 | +45.21% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.19% | Equity Asia Pacific | 898 | 0.45% | 227 | +19.56% | A1W2EL | IE00BBQ2W338 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,257 | 0.15% | 2,127 | +10.30% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.69% | Equity World Basic Materials | 39 | 0.55% | 150 | +4.08% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 3,160 | 0.18% | 1,387 | +8.47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 1,254 | 0.18% | 3,755 | +10.30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.14% | Equity Emerging Markets | 1,271 | 0.18% | 5,714 | +10.23% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,123 | 0.29% | 904 | +13.40% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.15% | Equity Emerging Markets | 2,182 | 0.22% | 2,410 | +13.68% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.52% | Equity China | 583 | 0.28% | 601 | +46.77% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 14 | +9.71% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.27% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 0 | - | A40JGB | IE0006SEWKA2 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.14% | Equity Emerging Markets | 1,271 | 0.18% | 213 | +10.16% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 1,143 | 0.23% | 71 | +17.26% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,329 | 0.20% | 16,835 | +10.80% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.39% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 33 | +15.67% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | 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) | 0.30% | Equity Asia Pacific Social/Environmental | 355 | 0.39% | 37 | +9.71% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.39% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 151 | +15.45% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.30% | Equity China | 582 | 0.35% | 69 | +32.82% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 1,257 | 0.15% | 391 | +10.15% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.49% | Equity China | 582 | 0.28% | 237 | +46.44% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 416 | +9.31% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.52% | Equity China | 583 | 0.65% | 1,162 | +46.47% | DBX0G2 | LU0514695690 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
VanEck Gold Miners UCITS ETF | 3.61% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,480 | +41.45% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 1,143 | 0.18% | 2,996 | +17.18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 1,431 | 0.10% | 43 | +8.91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2.03% | Equity China | 50 | 0.65% | 10 | +20.32% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.15% | Equity Emerging Markets | 2,182 | 0.22% | 775 | +13.62% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.49% | Equity China | 581 | 0.28% | 246 | +56.97% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.13% | Equity Emerging Markets | 1,143 | 0.18% | 1,393 | +9.91% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +11.77% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +10.24% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity Emerging Markets Social/Environmental | 385 | 0.42% | 1,421 | +9.82% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.14% | Equity Emerging Markets | 1,259 | 0.18% | 162 | +8.90% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1.22% | Equity China Large Cap | 51 | 0.74% | 28 | +70.37% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 3,160 | 0.18% | 22,050 | +8.58% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.30% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +9.72% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.49% | Equity China | 581 | 0.28% | 3,515 | +46.53% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 3.86% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,645 | +41.53% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 1.19% | Equity World Basic Materials | 128 | 0.50% | 867 | +7.00% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 1,259 | 0.18% | 3,094 | +8.87% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,960 | +10.99% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1.22% | Equity China | 51 | 0.74% | 853 | +59.07% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 2,123 | 0.29% | 5,255 | +13.43% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.20% | Equity Asia Pacific | 899 | 0.74% | 37 | +27.40% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.15% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 49 | +18.14% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.14% | Equity Emerging Markets | 1,259 | 0.18% | 598 | +9.04% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.58% | Equity China | 163 | 0.66% | 85 | +52.92% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1.19% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 302 | +13.34% | A2PXVH | IE00BKY58G26 |
YTD | +9.59% |
1 month | -4.76% |
3 months | +1.91% |
6 months | +17.65% |
1 year | +10.34% |
3 years | +45.45% |
5 years | +384.85% |
Since inception (MAX) | +661.90% |
2024 | +15.87% |
2023 | +11.50% |
2022 | +31.40% |
2021 | +7.50% |
Volatility 1 year | 37.91% |
Volatility 3 years | 41.50% |
Volatility 5 years | 49.67% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -33.00% |
Maximum drawdown 3 years | -40.00% |
Maximum drawdown 5 years | -40.44% |
Maximum drawdown since inception | -44.44% |