Market capitalisation, EUR | 7,545.59 m |
EPS, EUR | 0.09 |
P/B ratio | 1.70 |
P/E ratio | 23.04 |
Dividend yield | 1.37% |
Revenue, EUR | 5,755.67 m |
Net income, EUR | 393.79 m |
Profit margin | 6.84% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 25 | +22.47% | A3DQV3 | IE000XYBMEH0 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 36 | +23.15% | A3DQV1 | IE000P1WR081 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.34% | Equity China Social/Environmental Climate Change | 290 | 0.35% | 7 | +18.98% | A3DUAK | IE000G3A6RN7 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.38% | Equity China Social/Environmental | 305 | 0.40% | 26 | +12.22% | A3CPEQ | IE00BMDV7578 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 145 | +22.49% | A2PXVK | IE00BKY59G90 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +25.05% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,810 | +30.45% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 945 | 0.19% | 751 | +17.91% | A2PB5V | IE00BHZRR147 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 621 | +30.68% | A3D7QX | IE000716YHJ7 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity China Social/Environmental | 305 | 0.40% | 8 | +12.26% | A3CR0R | IE000DS9ZCL4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +32.33% | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,199 | 0.22% | 596 | +19.68% | A2PLTC | IE00BK5BR733 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.05% | Equity China | 286 | 0.65% | 321 | +15.61% | DBX0NK | LU0875160326 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,199 | 0.22% | 2,303 | +20.36% | A1JX51 | IE00B3VVMM84 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 64 | +30.94% | A3D7QY | IE0000QLH0G6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 266 | +23.85% | A2PXVH | IE00BKY58G26 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,277 | +30.50% | A1JX52 | IE00B3RBWM25 |