Market capitalisation, EUR | 61,221.83 m |
EPS, EUR | 0.65 |
P/B ratio | 2.76 |
P/E ratio | 13.48 |
Dividend yield | 3.67% |
Revenue, EUR | 48,600.93 m |
Net income, EUR | 4,398.05 m |
Profit margin | 9.05% |
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) | 0.02% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +3.53% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 738 | +4.31% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 876 | 0.55% | 771 | +10.88% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,246 | 0.18% | 4,206 | +12.69% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 709 | 0.28% | 599 | -4.51% | A1JHYT | IE00B44T3H88 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,316 | 0.18% | 490 | +13.33% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,138 | 0.20% | 2,164 | +11.50% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,086 | 0.45% | 129 | +4.23% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 1,952 | +12.38% | A1JCMZ | IE00B5SSQT16 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,180 | +11.59% | A2DWM5 | IE00BF4G6Z54 |
HSBC MSCI China A Inclusion UCITS ETF | 0.60% | Equity China | 519 | 0.30% | 72 | -10.32% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 1,247 | +15.21% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,386 | 0.18% | 2,726 | +13.11% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 17,537 | +14.78% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 4,880 | +13.13% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +8.07% | A3CR8D | IE000P334X90 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.60% | Equity China | 519 | 0.30% | 0 | -9.54% | A3DQXC | IE000Z4OYPZ6 |
iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 705 | 0.28% | 907 | -4.22% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 704 | 0.28% | 337 | -4.34% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +10.61% | A3CYEF | IE000Y4K4833 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.59% | Equity China | 520 | 0.45% | 11 | -8.16% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +13.04% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 11,720 | +21.92% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +8.46% | A3CPEP | IE00BMDV7354 |
iShares MSCI China A UCITS ETF | 0.59% | Equity China | 520 | 0.40% | 2,139 | -10.14% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity China Social/Environmental | 346 | 0.40% | 21 | -7.85% | A3CPEQ | IE00BMDV7578 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 199 | +12.64% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 1.41% | Equity China | 645 | 0.88% | 13 | -11.97% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 709 | 0.28% | 191 | -4.46% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 704 | 0.65% | 821 | -4.67% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity China Social/Environmental | 346 | 0.40% | 6 | -7.81% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +5.04% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.75% | Equity China | 286 | 0.65% | 307 | -10.24% | DBX0NK | LU0875160326 |
iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 705 | 0.28% | 14 | -3.09% | A2P1KX | IE00BL977C92 |