Market capitalisation, EUR | 2,287.10 m |
EPS, EUR | 0.69 |
P/B ratio | 1.92 |
P/E ratio | 9.54 |
Dividend yield | 2.33% |
Revenue, EUR | 1,129.29 m |
Net income, EUR | 213.48 m |
Profit margin | 18.90% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 1,044 | 0.74% | 734 | +2.42% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.01% | Equity China Social/Environmental | 197 | 0.65% | 72 | -13.29% | LYX013 | LU1900067940 |
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,239 | 0.18% | 4,333 | +8.09% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.02% | Equity China Social/Environmental | 205 | 0.35% | 148 | -15.09% | A3CR0T | LU2343997487 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0.00% | Equity World Technology Social/Environmental Semiconductors | 71 | 0.35% | 402 | +65.69% | LYX018 | LU1900066033 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.05% | Equity China Social/Environmental Climate Change | 279 | 0.35% | 6 | -8.34% | A3DUAK | IE000G3A6RN7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 17 | +8.63% | A3DJRD | IE0001VXZTV7 |
Global X Solar UCITS ETF USD Accumulating | 2.89% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -37.39% | A3C9MB | IE000XD7KCJ7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,133 | 0.20% | 2,412 | +10.10% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.01% | Equity China Social/Environmental | 197 | 0.65% | 291 | -13.34% | LYX011 | LU1900068914 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +8.77% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 936 | 0.19% | 486 | -8.64% | A2PB5V | IE00BHZRR147 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +7.92% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,103 | 0.18% | 1,184 | +9.93% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,377 | 0.18% | 2,978 | +8.68% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,103 | 0.18% | 18,952 | +9.84% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 702 | 0.28% | 1,028 | -7.96% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,144 | 0.22% | 2,154 | +9.46% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 2,948 | +7.93% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.07% | Equity China | 518 | 0.45% | 12 | -8.89% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 13,123 | +18.61% | A1JMDF | IE00B6R52259 |
iShares MSCI China A UCITS ETF | 0.07% | Equity China | 518 | 0.40% | 2,242 | -11.93% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,901 | +9.49% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0.00% | Equity World Technology Social/Environmental Semiconductors | 71 | 0.35% | 38 | +75.36% | LYX045 | LU2090063327 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity China Social/Environmental | 348 | 0.40% | 22 | -11.83% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.03% | Equity China | 702 | 0.35% | 47 | -9.69% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 671 | +9.44% | A2N6TJ | IE00BFNM3N12 |
L&G E Fund MSCI China A UCITS ETF | 0.06% | Equity China | 645 | 0.88% | 12 | -14.11% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 672 | +6.52% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity China Social/Environmental | 348 | 0.40% | 7 | -12.86% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.01% | Equity World Technology Social/Environmental Semiconductors | 277 | 0.35% | 1,098 | +37.70% | A3CVRA | IE000I8KRLL9 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,201 | +6.54% | A2PCB0 | IE00BHZPJ239 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,390 | 0.10% | 28 | +9.09% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,144 | 0.22% | 537 | +9.55% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.01% | Equity Asia Pacific Social/Environmental | 348 | 0.25% | 2 | -4.75% | A3DEGP | LU2439119236 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.18% | 484 | +7.90% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 1,044 | 0.74% | 31 | +7.34% | A2P1KV | IE00BKPX3K41 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.06% | Equity China Technology Social/Environmental | 180 | 0.45% | 40 | -6.69% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0.06% | Equity China | 519 | 0.35% | 165 | -11.77% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 702 | 0.28% | 20 | -2.46% | A2P1KX | IE00BL977C92 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,158 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |