Market capitalisation, EUR | 4,737.05 m |
EPS, EUR | 0.14 |
P/B ratio | 2.81 |
P/E ratio | 14.98 |
Dividend yield | 6.22% |
Revenue, EUR | 2,157.61 m |
Net income, EUR | 347.44 m |
Profit margin | 16.10% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 489 | 0.20% | 22 | - | A40944 | IE000WQ5O293 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific | 910 | 0.45% | 11 | +17.95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 922 | 0.74% | 710 | +19.11% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.03% | Equity China Social/Environmental | 181 | 0.65% | 157 | +9.10% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.01% | Equity Asia Pacific | 850 | 0.55% | 841 | +21.24% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 4,513 | +18.57% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 1.02% | Equity China Growth | 100 | 0.60% | 5 | -0.23% | A3CR8S | IE0000H445G8 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.24% | Equity China Innovation | 100 | 0.49% | 43 | +14.95% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 599 | 0.28% | 562 | +15.33% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 261 | 0.40% | 19 | +16.58% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 11 | +21.50% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,033 | 0.20% | 2,960 | +21.80% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.03% | Equity China Social/Environmental | 181 | 0.65% | 301 | +9.08% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 15,252 | +31.19% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.01% | Equity China | 945 | 0.19% | 716 | +16.08% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental | 477 | 0.18% | 1,105 | +16.39% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 910 | 0.45% | 115 | +18.92% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,284 | 0.15% | 2,464 | +18.07% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.10% | Equity China | 432 | 0.30% | 167 | +13.19% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,229 | 0.18% | 1,250 | +18.13% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,283 | 0.18% | 3,300 | +18.65% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,294 | 0.18% | 5,413 | +18.53% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0.72% | Equity China Social/Environmental Innovation | 89 | 0.55% | 4 | +4.12% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.10% | Equity China | 432 | 0.30% | 1 | +14.78% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.31% | Equity China Social/Environmental Innovation | 101 | 0.44% | 13 | +13.83% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,199 | 0.22% | 2,318 | +21.41% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 599 | 0.28% | 443 | +15.91% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,294 | 0.18% | 212 | +18.59% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,348 | 0.20% | 16,019 | +31.54% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 598 | 0.35% | 56 | +14.24% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 814 | +18.66% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,284 | 0.15% | 278 | +18.06% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 599 | 0.28% | 191 | +15.58% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +17.39% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,312 | 0.17% | 346 | +26.16% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 599 | 0.65% | 941 | +15.43% | DBX0G2 | LU0514695690 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental Millennials | 232 | 0.45% | 141 | +25.56% | LYX0ZL | LU2023678449 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Value | 206 | 0.35% | 69 | +22.80% | A3DUNT | IE000NVVIF88 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,412 | 0.10% | 31 | +19.09% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 273 | 0.19% | 58 | +16.67% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,199 | 0.22% | 601 | +21.40% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.03% | Equity Asia Pacific Social/Environmental | 331 | 0.25% | 2 | +14.88% | A3DEGP | LU2439119236 |
Franklin Global Equity SRI UCITS ETF | 0.01% | Equity World Multi-Factor Strategy | 242 | 0.30% | 20 | +23.87% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 598 | 0.28% | 27 | +16.14% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.05% | Equity China Social/Environmental | 108 | 0.31% | 78 | +5.58% | A3CT5A | LU2314312849 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,312 | 0.17% | 59 | +33.13% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.05% | Equity China Social/Environmental | 108 | 0.33% | 17 | +4.81% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.04% | Equity China Social/Environmental | 192 | 0.35% | 116 | +8.49% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.03% | Equity China Social/Environmental Climate Change | 290 | 0.35% | 7 | +17.40% | A3DUAK | IE000G3A6RN7 |
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 | 419 | 0.30% | 7 | +16.31% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,230 | 0.18% | 651 | +18.72% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 18 | +21.52% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental Digitalisation | 180 | 0.45% | 171 | +39.85% | LYX0ZH | LU2023678878 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,283 | 0.18% | 165 | +19.17% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,229 | 0.18% | 21,090 | +18.28% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.04% | Equity China Social/Environmental Climate Change | 425 | 0.30% | 196 | +13.19% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +18.67% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +17.66% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 598 | 0.28% | 1,476 | +15.92% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,649 | +31.18% | A1JX52 | IE00B3RBWM25 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.01% | Equity World Social/Environmental | 489 | 0.20% | 32 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,283 | 0.18% | 3,034 | +17.89% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.10% | Equity China | 433 | 0.45% | 67 | +10.51% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,312 | 0.12% | 3,527 | +31.56% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0.10% | Equity China | 433 | 0.40% | 2,540 | +13.21% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,254 | +18.73% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0.72% | Equity China Social/Environmental Innovation | 89 | 0.55% | 47 | +5.43% | A2H57J | LU1681043912 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental | 355 | 0.25% | 1,232 | +18.44% | A2JHSF | IE00BG370F43 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity China Social/Environmental | 305 | 0.40% | 26 | +10.11% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.09% | Equity China | 529 | 0.88% | 15 | +12.13% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 731 | +17.53% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity China Social/Environmental | 305 | 0.40% | 8 | +10.20% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 926 | 0.18% | 412 | +18.23% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,454 | +17.68% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 312 | +18.96% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 922 | 0.74% | 33 | +19.03% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.00% | Equity Emerging Markets | 1,283 | 0.18% | 520 | +17.90% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.15% | Equity China | 286 | 0.65% | 322 | +13.90% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.10% | Equity China Technology Social/Environmental | 149 | 0.45% | 57 | +11.21% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +17.65% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0.09% | Equity China | 432 | 0.35% | 158 | +16.81% | LYX0SL | FR0011720911 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 1,240 | +18.83% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,288 | 0.25% | 87 | +18.23% | A3DNYX | IE000CBYU7J5 |