Market capitalisation, EUR | 4,583.48 m |
EPS, EUR | 0.23 |
P/B ratio | 2.10 |
P/E ratio | 16.37 |
Dividend yield | 1.20% |
Revenue, EUR | 1,422.68 m |
Net income, EUR | 221.07 m |
Profit margin | 15.54% |
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 | 910 | 0.45% | 11 | +20.78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 922 | 0.74% | 728 | +20.57% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,260 | 0.18% | 4,504 | +16.24% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 0.84% | Equity China Growth | 100 | 0.60% | 5 | +9.77% | A3CR8S | IE0000H445G8 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.06% | Equity China Social/Environmental Climate Change | 290 | 0.35% | 7 | +27.79% | A3DUAK | IE000G3A6RN7 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 598 | 0.28% | 570 | +27.95% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.43% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,216 | 0.18% | 650 | +16.83% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,034 | 0.20% | 2,983 | +20.04% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +21.02% | A3DJRC | IE000KPJJWM6 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 947 | 0.19% | 702 | +28.01% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 910 | 0.45% | 116 | +20.51% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,284 | 0.15% | 2,553 | +16.25% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.09% | Equity China | 432 | 0.30% | 170 | +22.72% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +17.17% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +15.50% | A2QLH9 | LU2277591868 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,283 | 0.18% | 3,325 | +16.73% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,234 | 0.18% | 21,472 | +16.51% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,294 | 0.18% | 5,488 | +16.52% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.09% | Equity China | 432 | 0.30% | 0 | +20.43% | A3DQXC | IE000Z4OYPZ6 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 599 | 0.28% | 1,513 | +27.68% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,177 | 0.22% | 2,315 | +21.45% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 599 | 0.28% | 450 | +28.14% | DBX0SC | LU2456436083 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,285 | 0.18% | 3,067 | +15.46% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.09% | Equity China | 433 | 0.45% | 704 | +18.92% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,294 | 0.18% | 208 | +16.66% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
iShares MSCI China A UCITS ETF | 0.09% | Equity China | 433 | 0.40% | 1,837 | +22.38% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +16.27% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.18% | Equity China Social/Environmental | 310 | 0.40% | 22 | +21.61% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 599 | 0.35% | 54 | +25.92% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +16.43% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,284 | 0.15% | 310 | +16.19% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0.09% | Equity China | 527 | 0.88% | 15 | +21.57% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 723 | +16.35% | A2PDNR | IE00BHZPJ122 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 598 | 0.28% | 189 | +27.87% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 599 | 0.65% | 955 | +27.54% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity China Social/Environmental | 310 | 0.40% | 4 | +21.52% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,459 | +15.93% | A2PCB0 | IE00BHZPJ239 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,177 | 0.22% | 615 | +22.04% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 922 | 0.74% | 33 | +21.36% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.00% | Equity Emerging Markets | 1,285 | 0.18% | 525 | +14.86% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.08% | Equity China Technology Social/Environmental | 148 | 0.45% | 59 | +18.04% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0.09% | Equity China | 432 | 0.35% | 156 | +22.72% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 599 | 0.28% | 26 | +25.89% | A2P1KX | IE00BL977C92 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 88 | +17.18% | A3DNYX | IE000CBYU7J5 |