Market capitalisation, EUR | 4,381.83 m |
EPS, EUR | 0.03 |
P/B ratio | 1.68 |
P/E ratio | 25.03 |
Dividend yield | 1.26% |
Revenue, EUR | 3,976.36 m |
Net income, EUR | 122.12 m |
Profit margin | 3.07% |
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) | 0.00% | Equity Asia Pacific | 898 | 0.45% | 11 | +27.14% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 899 | 0.74% | 710 | +26.05% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.05% | Equity China Social/Environmental | 184 | 0.65% | 106 | +32.02% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 844 | 0.55% | 841 | +20.49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,236 | 0.18% | 4,501 | +18.62% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0.09% | Equity China | 416 | 0.35% | 132 | +44.26% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 582 | 0.28% | 577 | +43.76% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +22.98% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,014 | 0.20% | 2,892 | +21.53% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.05% | Equity China Social/Environmental | 184 | 0.65% | 289 | +32.02% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,015 | +24.53% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 954 | 0.19% | 966 | +43.78% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental | 462 | 0.18% | 1,067 | +19.14% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 898 | 0.45% | 119 | +25.97% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,257 | 0.15% | 2,078 | +17.93% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.09% | Equity China | 418 | 0.30% | 170 | +26.70% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,160 | 0.18% | 1,302 | +17.64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,254 | 0.18% | 3,368 | +19.13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,271 | 0.18% | 5,508 | +18.81% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0.59% | Equity China Social/Environmental Innovation | 99 | 0.55% | 3 | +38.16% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.09% | Equity China | 418 | 0.30% | 1 | +24.06% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.27% | Equity China Social/Environmental Innovation | 101 | 0.44% | 12 | +48.00% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,182 | 0.22% | 2,324 | +22.78% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 583 | 0.28% | 473 | +44.23% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +19.12% | DBX0RB | IE000GWA2J58 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3.31% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 1 | -15.51% | A3D7VR | IE000P3D0W60 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329 | 0.20% | 16,794 | +24.60% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 582 | 0.35% | 57 | +38.42% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,257 | 0.15% | 355 | +18.26% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 793 | +18.54% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 582 | 0.28% | 194 | +44.35% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 583 | 0.65% | 975 | +43.62% | DBX0G2 | LU0514695690 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,182 | 0.22% | 663 | +23.45% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 581 | 0.28% | 24 | +40.01% | A2P1KX | IE00BL977C92 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.06% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.40% | 403 | +7.03% | A2N9FP | IE00BGL86Z12 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.01% | Equity China Social/Environmental | 533 | 0.25% | 85 | +44.09% | A3CT5A | LU2314312849 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.06% | Equity China Social/Environmental | 192 | 0.35% | 143 | +36.19% | A3CR0T | LU2343997487 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.01% | Equity China Social/Environmental | 533 | 0.25% | 27 | +44.90% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 7 | +20.57% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,230 | 0.18% | 654 | +19.30% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 22 | +22.92% | A3DJRC | IE000KPJJWM6 |
Global X Disruptive Materials UCITS ETF D | 3.13% | Equity World Basic Materials | 45 | 0.50% | 0 | +16.42% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,259 | 0.18% | 153 | +20.17% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,160 | 0.18% | 21,380 | +17.13% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.01% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 226 | +46.78% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 581 | 0.28% | 1,542 | +44.44% | A2PGQN | IE00BJ5JPG56 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 3.13% | Equity World Basic Materials | 45 | 0.50% | 5 | +16.86% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,131 | +24.55% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.30% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +22.36% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,259 | 0.18% | 3,028 | +17.88% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.08% | Equity China | 418 | 0.45% | 689 | +21.37% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0.08% | Equity China | 418 | 0.40% | 1,753 | +27.35% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,261 | +18.67% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0.59% | Equity China Social/Environmental Innovation | 99 | 0.55% | 53 | +35.06% | A2H57J | LU1681043912 |
L&G E Fund MSCI China A UCITS ETF | 0.13% | Equity China | 529 | 0.88% | 15 | +27.80% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 720 | +19.03% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 467 | +20.35% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,426 | +18.82% | A2PCB0 | IE00BHZPJ239 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1.31% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 144 | +4.34% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 899 | 0.74% | 33 | +28.14% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.00% | Equity Emerging Markets | 1,259 | 0.18% | 590 | +18.35% | A2H9Q0 | LU1737652583 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.63% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | +4.37% | A3DRNS | IE000YUAPTQ0 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.08% | Equity China Technology Social/Environmental | 148 | 0.45% | 66 | +43.84% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +16.02% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0.09% | Equity China | 418 | 0.35% | 153 | +28.45% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 89 | +19.92% | A3DNYX | IE000CBYU7J5 |