Market capitalisation, EUR | 19,446.06 m |
EPS, EUR | 0.53 |
P/B ratio | 8.38 |
P/E ratio | 31.77 |
Dividend yield | 0.24% |
Revenue, EUR | 1,394.06 m |
Net income, EUR | 284.05 m |
Profit margin | 20.38% |
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) | 0.03% | Equity Asia Pacific | 910 | 0.45% | 11 | +19.07% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 922 | 0.74% | 694 | +20.27% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.16% | Equity China Social/Environmental | 181 | 0.65% | 155 | +10.33% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 844 | 0.55% | 825 | +19.87% | A1JJTG | IE00B466KX20 |
Invesco ChiNext 50 UCITS ETF Acc | 4.31% | Equity Technology Innovation | 48 | 0.49% | 2 | - | A40446 | IE000AWRDWI7 |
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,260 | 0.18% | 4,467 | +17.52% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 0.99% | Equity China Growth | 100 | 0.60% | 5 | +2.04% | A3CR8S | IE0000H445G8 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.52% | Equity China Innovation | 100 | 0.49% | 42 | +23.42% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0.06% | Equity China | 598 | 0.28% | 550 | +19.36% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.19% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 1,034 | 0.20% | 2,936 | +20.88% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.16% | Equity China Social/Environmental | 181 | 0.65% | 297 | +10.29% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,260 | +30.17% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 947 | 0.19% | 713 | +20.08% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 910 | 0.45% | 114 | +20.24% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,284 | 0.15% | 2,473 | +17.15% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.41% | Equity China | 432 | 0.30% | 163 | +15.60% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 1,229 | +16.81% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.36% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 46 | +31.37% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.28% | Equity China Technology Innovation | 100 | 0.50% | 5 | +2.93% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,283 | 0.18% | 3,229 | +18.03% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,294 | 0.18% | 5,359 | +17.70% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 59 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.41% | Equity China | 432 | 0.30% | 0 | +15.06% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.71% | Equity China Social/Environmental Innovation | 101 | 0.44% | 13 | +20.63% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,177 | 0.22% | 2,273 | +20.72% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.06% | Equity China | 599 | 0.28% | 433 | +19.78% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 5 | +31.20% | DBX0R8 | IE000WGF1X01 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,164 | 0.23% | 73 | +16.91% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,294 | 0.18% | 212 | +17.76% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,138 | +29.75% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 45 | +25.59% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,355 | 0.20% | 15,950 | +30.48% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 40 | +19.23% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 335 | +30.95% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.19% | Equity China | 599 | 0.35% | 55 | +17.66% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,284 | 0.15% | 278 | +17.18% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 805 | +17.57% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 598 | 0.28% | 187 | +19.57% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 357 | +26.31% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.06% | Equity China | 599 | 0.65% | 921 | +19.39% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,164 | 0.18% | 2,775 | +16.92% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,415 | 0.10% | 24 | +16.21% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 344 | +26.76% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 273 | 0.19% | 57 | +17.35% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,177 | 0.22% | 593 | +19.84% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.09% | Equity Asia Pacific Social/Environmental | 326 | 0.25% | 2 | +15.11% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0.06% | Equity China | 599 | 0.28% | 26 | +18.73% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 66 | +30.62% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,164 | 0.18% | 1,365 | +17.19% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 59 | +31.03% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.18% | Equity China Social/Environmental | 192 | 0.35% | 115 | +9.06% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.23% | Equity China Social/Environmental Climate Change | 290 | 0.35% | 7 | +20.39% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 423 | 0.30% | 7 | +17.94% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,216 | 0.18% | 636 | +17.68% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +25.91% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 19 | +21.21% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 4,785 | +30.54% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 643 | +30.72% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,285 | 0.18% | 163 | +16.31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,234 | 0.18% | 20,994 | +17.60% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.08% | Equity China Social/Environmental Climate Change | 411 | 0.30% | 193 | +19.23% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +17.91% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 4 | +19.16% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 599 | 0.28% | 1,466 | +19.89% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 1,987 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,663 | +30.20% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,285 | 0.18% | 3,036 | +15.80% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.41% | Equity China | 433 | 0.45% | 405 | +13.51% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,293 | 0.12% | 3,538 | +30.44% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.28% | Equity China Technology Innovation | 100 | 0.47% | 23 | +7.68% | A2QJ9G | LU2265794276 |
iShares MSCI China A UCITS ETF | 0.41% | Equity China | 433 | 0.40% | 2,115 | +15.40% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,185 | +17.54% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.59% | Equity China Social/Environmental | 310 | 0.40% | 25 | +13.16% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.57% | Equity China | 527 | 0.88% | 15 | +13.26% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 715 | +16.41% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.59% | Equity China Social/Environmental | 310 | 0.40% | 8 | +13.12% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 409 | +16.15% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.20% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 282 | +17.67% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,359 | +17.09% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 922 | 0.74% | 33 | +18.31% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.02% | Equity Emerging Markets | 1,285 | 0.18% | 522 | +15.80% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.62% | Equity China | 286 | 0.65% | 304 | +16.85% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.39% | Equity China Technology Social/Environmental | 148 | 0.45% | 57 | +12.00% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +16.65% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 442 | +31.19% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.44% | Equity China | 432 | 0.35% | 154 | +13.25% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 85 | +17.82% | A3DNYX | IE000CBYU7J5 |