Market capitalisation, EUR | 5,316.76 m |
EPS, EUR | 0.58 |
P/B ratio | 2.15 |
P/E ratio | 14.37 |
Dividend yield | 4.22% |
Revenue, EUR | 2,955.77 m |
Net income, EUR | 396.72 m |
Profit margin | 13.42% |
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 | 898 | 0.45% | 11 | +27.14% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 899 | 0.74% | 710 | +26.05% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,236 | 0.18% | 4,501 | +18.62% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0.09% | Equity China | 416 | 0.35% | 132 | +44.26% | DBX1FX | LU0292109856 |
VanEck New China UCITS ETF A | 1.35% | Equity China Growth | 99 | 0.60% | 4 | +27.90% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 582 | 0.28% | 577 | +43.76% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +22.98% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,014 | 0.20% | 2,892 | +21.53% | A1C1H5 | IE00B5L8K969 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 954 | 0.19% | 966 | +43.78% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 898 | 0.45% | 119 | +25.97% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,257 | 0.15% | 2,078 | +17.93% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.09% | Equity China | 418 | 0.30% | 170 | +26.70% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,160 | 0.18% | 1,302 | +17.64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,254 | 0.18% | 3,368 | +19.13% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.01% | Equity Asia Pacific | 663 | 0.25% | 192 | +22.82% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,271 | 0.18% | 5,508 | +18.81% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.09% | Equity China | 418 | 0.30% | 1 | +24.06% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,182 | 0.22% | 2,324 | +22.78% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 583 | 0.28% | 473 | +44.23% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.00% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +19.12% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329 | 0.20% | 16,794 | +24.60% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 582 | 0.35% | 57 | +38.42% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 793 | +18.54% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,257 | 0.15% | 355 | +18.26% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 582 | 0.28% | 194 | +44.35% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 583 | 0.65% | 975 | +43.62% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.00% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,431 | 0.10% | 32 | +18.79% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,182 | 0.22% | 663 | +23.45% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.01% | Equity World Consumer Discretionary | 316 | 0.60% | 46 | +25.79% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0.02% | Equity China | 581 | 0.28% | 24 | +40.01% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.01% | Equity China Social/Environmental | 533 | 0.25% | 85 | +44.09% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.00% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +18.38% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.01% | Equity China Social/Environmental | 533 | 0.25% | 27 | +44.90% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.05% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 7 | +40.37% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,230 | 0.18% | 654 | +19.30% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 22 | +22.92% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,259 | 0.18% | 153 | +20.17% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,160 | 0.18% | 21,380 | +17.13% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.01% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 226 | +46.78% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 581 | 0.28% | 1,542 | +44.44% | A2PGQN | IE00BJ5JPG56 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,259 | 0.18% | 3,028 | +17.88% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.09% | Equity China | 418 | 0.45% | 689 | +21.37% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +20.74% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0.09% | Equity China | 418 | 0.40% | 1,753 | +27.35% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,261 | +18.67% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity China Social/Environmental | 309 | 0.40% | 21 | +26.04% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.06% | Equity China | 529 | 0.88% | 15 | +27.80% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 720 | +19.03% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity China Social/Environmental | 309 | 0.40% | 5 | +26.08% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,426 | +18.82% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 899 | 0.74% | 33 | +28.14% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.00% | Equity Emerging Markets | 1,259 | 0.18% | 590 | +18.35% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.06% | Equity China | 285 | 0.65% | 277 | +27.06% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0.08% | Equity China | 418 | 0.35% | 153 | +28.45% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 89 | +19.92% | A3DNYX | IE000CBYU7J5 |