Market capitalisation, EUR | 6,215.20 m |
EPS, EUR | 0.18 |
P/B ratio | 4.31 |
P/E ratio | 24.06 |
Dividend yield | 1.01% |
Revenue, EUR | 1,487.07 m |
Net income, EUR | 248.79 m |
Profit margin | 16.73% |
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 | 1,025 | 0.45% | 10 | +9.52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +10.57% | A0HGV9 | IE00B0M63730 |
VanEck New China ESG UCITS ETF A | 0.90% | Equity China Growth | 100 | 0.60% | 6 | -6.87% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 705 | 0.28% | 566 | +5.01% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +15.15% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,315 | 0.18% | 554 | +16.02% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,135 | 0.20% | 2,152 | +15.46% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +15.15% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 936 | 0.19% | 484 | +4.32% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +10.31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.10% | Equity China | 519 | 0.30% | 72 | -8.20% | A2N390 | IE00BF4NQ904 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +16.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,393 | 0.18% | 5,080 | +16.04% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.10% | Equity China | 519 | 0.30% | 1 | -10.62% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 704 | 0.28% | 1,034 | +5.20% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,148 | 0.22% | 2,169 | +16.17% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.02% | Equity China | 703 | 0.28% | 355 | +5.21% | DBX0SC | LU2456436083 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.11% | Equity China | 519 | 0.45% | 12 | -4.71% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.97% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,448 | 0.20% | 12,288 | +23.67% | A1JMDF | IE00B6R52259 |
iShares MSCI China A UCITS ETF | 0.11% | Equity China | 519 | 0.40% | 2,255 | -8.43% | A12DPT | IE00BQT3WG13 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.05% | Equity China | 704 | 0.35% | 51 | +0.14% | A2P8EJ | IE00BK80XL30 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0.06% | Equity China | 646 | 0.88% | 14 | -9.72% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 705 | 0.28% | 199 | +5.28% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.02% | Equity China | 703 | 0.65% | 877 | +4.81% | DBX0G2 | LU0514695690 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,148 | 0.22% | 481 | +16.21% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
Amundi MSCI China A UCITS ETF Acc | 0.10% | Equity China | 519 | 0.35% | 176 | -7.91% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 704 | 0.28% | 13 | +2.84% | A2P1KX | IE00BL977C92 |