Market capitalisation, EUR | 11,437.84 m |
EPS, EUR | 0.10 |
P/B ratio | 2.59 |
P/E ratio | 33.05 |
Dividend yield | 1.01% |
Revenue, EUR | 12,850.25 m |
Net income, EUR | 142.20 m |
Profit margin | 1.11% |
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 | 898 | 0.45% | 11 | +30.51% | IE00022VXYM7 | |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 899 | 0.74% | 705 | +28.43% | IE00B0M63730 | |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 844 | 0.55% | 838 | +22.74% | IE00B466KX20 | |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,240 | 0.18% | 4,493 | +19.98% | IE00B0M63177 | |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.28% | Equity China Innovation | 100 | 0.49% | 43 | +46.26% | IE00BM8QS095 | |
HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 582 | 0.28% | 562 | +39.32% | IE00B44T3H88 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +23.15% | IE0001VXZTV7 | |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,015 | 0.20% | 2,925 | +23.95% | IE00B5L8K969 | |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 16,563 | +26.18% | IE00BK5BQT80 | |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 946 | 0.19% | 744 | +39.26% | IE00BHZRR147 | |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 898 | 0.45% | 117 | +29.09% | IE00BBQ2W338 | |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,259 | 0.15% | 2,576 | +19.82% | IE00B5SSQT16 | |
HSBC MSCI China A Inclusion UCITS ETF | 0.22% | Equity China | 418 | 0.30% | 175 | +22.94% | IE00BF4NQ904 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,170 | 0.18% | 1,295 | +20.25% | IE00BD45KH83 | |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,257 | 0.18% | 3,317 | +20.52% | IE00B4L5YC18 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,270 | 0.18% | 5,478 | +20.24% | IE00BTJRMP35 | |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.73% | Equity China Social/Environmental Innovation | 88 | 0.55% | 3 | +23.77% | LU1681044050 | |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.22% | Equity China | 418 | 0.30% | 0 | +22.94% | IE000Z4OYPZ6 | |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.42% | Equity China Social/Environmental Innovation | 101 | 0.44% | 11 | +38.16% | LU2376679564 | |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,182 | 0.22% | 2,301 | +23.13% | IE00B3VVMM84 | |
Xtrackers MSCI China UCITS ETF 1D | 0.04% | Equity China | 582 | 0.28% | 459 | +39.30% | LU2456436083 | |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +30.12% | IE000WGF1X01 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,270 | 0.18% | 204 | +20.38% | IE000GWA2J58 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,145 | 0.23% | 74 | +21.02% | LU1126036976 | |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,992 | 0.37% | 27 | +21.40% | IE000VXC51U5 | |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,334 | 0.20% | 16,617 | +26.34% | IE00B6R52259 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 422 | +25.72% | IE00BNG8L385 | |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.11% | Equity China | 582 | 0.35% | 55 | +33.58% | IE00BK80XL30 | |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,259 | 0.15% | 312 | +19.55% | IE000KCS7J59 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 787 | +19.92% | IE00BFNM3N12 | |
HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 582 | 0.28% | 186 | +39.39% | IE0007P4PBU1 | |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,280 | 0.17% | 367 | +21.66% | IE00BF1B7389 | |
Xtrackers MSCI China UCITS ETF 1C | 0.04% | Equity China | 582 | 0.65% | 945 | +38.81% | LU0514695690 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,145 | 0.18% | 2,841 | +21.15% | LU0950674175 | |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,429 | 0.10% | 32 | +19.41% | LU2300295123 | |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,182 | 0.22% | 650 | +24.70% | IE00BK5BR733 | |
iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 581 | 0.28% | 24 | +33.87% | IE00BL977C92 | |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.04% | Equity China Social/Environmental | 533 | 0.25% | 82 | +36.84% | LU2314312849 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,145 | 0.18% | 1,381 | +19.66% | LU0480132876 | |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,280 | 0.17% | 60 | +30.02% | IE00BF1B7272 | |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.04% | Equity China Social/Environmental | 533 | 0.25% | 26 | +38.50% | LU2314312922 | |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,231 | 0.18% | 649 | +20.50% | IE00B469F816 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 21 | +23.09% | IE000KPJJWM6 | |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,992 | 0.25% | 4,520 | +26.58% | IE00BGHQ0G80 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,282 | 0.18% | 152 | +20.23% | LU2277591868 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,170 | 0.18% | 21,373 | +19.10% | IE00BKM4GZ66 | |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.04% | Equity China Social/Environmental Climate Change | 416 | 0.30% | 208 | +41.09% | LU1953188833 | |
iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 581 | 0.28% | 1,498 | +39.57% | IE00BJ5JPG56 | |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,071 | +26.18% | IE00B3RBWM25 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,282 | 0.18% | 2,996 | +20.13% | LU1437017350 | |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.22% | Equity China | 418 | 0.45% | 681 | +19.38% | IE00099GAJC6 | |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,280 | 0.12% | 3,788 | +26.45% | IE00B44Z5B48 | |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +22.28% | IE000TZT8TI0 | |
iShares MSCI China A UCITS ETF | 0.22% | Equity China | 418 | 0.40% | 1,759 | +22.82% | IE00BQT3WG13 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,261 | +19.96% | IE00BFNM3P36 | |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.73% | Equity China Social/Environmental Innovation | 88 | 0.55% | 53 | +22.42% | LU1681043912 | |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity China Social/Environmental | 304 | 0.40% | 22 | +22.87% | IE00BMDV7578 | |
L&G E Fund MSCI China A UCITS ETF | 0.29% | Equity China | 529 | 0.88% | 15 | +23.47% | IE00BHBFDF83 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 719 | +20.74% | IE00BHZPJ122 | |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity China Social/Environmental | 304 | 0.40% | 4 | +22.86% | IE000DS9ZCL4 | |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 459 | +21.60% | LU2109787049 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 4,415 | +19.27% | IE00BHZPJ239 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.01% | Equity Emerging Markets | 1,282 | 0.18% | 578 | +18.87% | LU1737652583 | |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 899 | 0.74% | 33 | +28.98% | IE00BKPX3K41 | |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.36% | Equity China | 285 | 0.65% | 277 | +24.34% | LU0875160326 | |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.20% | Equity China Technology Social/Environmental | 148 | 0.45% | 60 | +33.92% | IE000NFR7C63 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +17.47% | IE00BM9TSP27 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 477 | +25.84% | IE00BNG8L278 | |
Amundi MSCI China A UCITS ETF Acc | 0.22% | Equity China | 431 | 0.35% | 153 | +24.45% | FR0011720911 | |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,288 | 0.25% | 88 | +21.18% | IE000CBYU7J5 |