Market capitalisation, EUR | 4,420.85 m |
EPS, EUR | 0.12 |
P/B ratio | 2.19 |
P/E ratio | 11.27 |
Dividend yield | 2.76% |
Revenue, EUR | 1,405.07 m |
Net income, EUR | 405.01 m |
Profit margin | 28.83% |
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 | 973 | 0.45% | 10 | +8.60% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,044 | 0.74% | 768 | +9.15% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.03% | Equity China Social/Environmental | 197 | 0.65% | 76 | -7.22% | LYX013 | LU1900067940 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.04% | Equity China Social/Environmental | 205 | 0.35% | 173 | -9.79% | A3CR0T | LU2343997487 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 665 | 0.28% | 533 | -1.95% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 18 | +14.67% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,133 | 0.20% | 2,504 | +16.36% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.03% | Equity China Social/Environmental | 197 | 0.65% | 311 | -7.20% | LYX011 | LU1900068914 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +14.67% | A3DJRC | IE000KPJJWM6 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 936 | 0.19% | 512 | -2.89% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 973 | 0.45% | 140 | +9.54% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental | 470 | 0.18% | 1,095 | +7.92% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,341 | 0.15% | 2,294 | +14.43% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.10% | Equity China | 487 | 0.30% | 69 | -8.96% | A2N390 | IE00BF4NQ904 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.18% | 163 | +15.03% | A2QLH9 | LU2277591868 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,377 | 0.18% | 3,056 | +15.01% | A0RPWJ | IE00B4L5YC18 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.01% | Equity China Social/Environmental Climate Change | 449 | 0.30% | 177 | -7.59% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 18 | - | DBX0TK | IE000DNSAS54 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.10% | Equity China | 487 | 0.30% | 1 | -8.48% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.34% | Equity China Social/Environmental Innovation | 102 | 0.44% | 11 | -16.13% | DBX0RQ | LU2376679564 |
Franklin Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets Multi-Factor Strategy | 325 | 0.45% | 41 | +17.10% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 702 | 0.28% | 1,110 | -2.03% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,144 | 0.22% | 2,205 | +15.40% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.02% | Equity China | 630 | 0.28% | 346 | -1.97% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.02% | Equity Emerging Markets Islamic Investing | 321 | 0.35% | 271 | +22.99% | A0NA47 | IE00B27YCP72 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,405 | 0.18% | 3,037 | +15.31% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.10% | Equity China | 518 | 0.45% | 13 | -8.51% | A3DENH | IE00099GAJC6 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 13,345 | +24.88% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.00% | Equity Emerging Markets Social/Environmental | 1,055 | 0.18% | 55 | +13.58% | A113FC | IE00BM67HJ62 |
iShares MSCI China A UCITS ETF | 0.10% | Equity China | 518 | 0.40% | 2,305 | -9.25% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity China Social/Environmental | 348 | 0.40% | 23 | -8.17% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 702 | 0.35% | 49 | -4.44% | A2P8EJ | IE00BK80XL30 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4.89% | Equity World Basic Materials | 26 | 0.59% | 77 | -47.91% | A3CRL9 | IE0002PG6CA6 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,341 | 0.15% | 235 | +14.27% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0.06% | Equity China | 645 | 0.88% | 13 | -11.87% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 665 | 0.28% | 132 | -2.19% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.02% | Equity China | 630 | 0.65% | 831 | -2.54% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental Islamic Investing | 274 | 0.35% | 43 | +20.70% | A3D1VZ | IE0009BC6K22 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity China Social/Environmental | 348 | 0.40% | 6 | -9.16% | A3CR0R | IE000DS9ZCL4 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,144 | 0.22% | 546 | +15.60% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.02% | Equity Asia Pacific Social/Environmental | 348 | 0.25% | 3 | +1.06% | A3DEGP | LU2439119236 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 1,044 | 0.74% | 33 | +11.86% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.18% | 499 | +15.33% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0.09% | Equity China | 519 | 0.35% | 169 | -8.72% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 702 | 0.28% | 15 | +1.13% | A2P1KX | IE00BL977C92 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,158 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |