Market capitalisation, EUR | 1,223.37 m |
EPS, EUR | 0.26 |
P/B ratio | 4.98 |
P/E ratio | 30.30 |
Dividend yield | 0.63% |
Revenue, EUR | 954.21 m |
Net income, EUR | 111.36 m |
Profit margin | 11.67% |
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) | 0.00% | Equity Asia Pacific | 973 | 0.45% | 10 | +8.60% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.10% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,815 | -22.56% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 1,044 | 0.74% | 768 | +9.15% | A0HGV9 | IE00B0M63730 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 665 | 0.28% | 533 | -1.95% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 18 | +14.67% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,133 | 0.20% | 2,504 | +16.36% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 340 | 0.25% | 17 | +12.82% | A3C8ZY | IE000XFORJ80 |
Franklin FTSE China UCITS ETF | 0.01% | Equity China | 936 | 0.19% | 512 | -2.89% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 973 | 0.45% | 140 | +9.54% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,341 | 0.15% | 2,294 | +14.43% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.04% | Equity China | 487 | 0.30% | 69 | -8.96% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,377 | 0.18% | 3,056 | +15.01% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.01% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 750 | -21.00% | LYX0CB | FR0010524777 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0.44% | Equity China Social/Environmental Innovation | 90 | 0.55% | 3 | -26.53% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.04% | Equity China | 487 | 0.30% | 1 | -8.48% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,144 | 0.22% | 2,205 | +15.40% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 5.44% | Equity China Technology Innovation | 45 | 0.82% | 1 | -30.32% | A3CU6C | IE00BKPJY434 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 13,345 | +24.88% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 359 | 0.23% | 4 | +10.74% | A3C9ES | IE00BYTH5263 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.02% | Equity China | 702 | 0.35% | 49 | -4.44% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,341 | 0.15% | 235 | +14.27% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 665 | 0.28% | 132 | -2.19% | A3DN5H | IE0007P4PBU1 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 95 | +7.10% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,144 | 0.22% | 546 | +15.60% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 702 | 0.28% | 15 | +1.13% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 5.44% | Equity China Technology Innovation | 45 | 0.82% | 1 | -30.35% | IE00BKPJY541 | |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.03% | Equity China Social/Environmental | 107 | 0.31% | 48 | -12.74% | A3CT5A | LU2314312849 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.03% | Equity China Social/Environmental | 107 | 0.32% | 28 | -12.26% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.04% | Equity China Social/Environmental Climate Change | 279 | 0.35% | 6 | -3.01% | A3DUAK | IE000G3A6RN7 |
Global X Solar UCITS ETF USD Accumulating | 0.44% | Equity World Social/Environmental Clean Energy | 37 | 0.50% | 3 | -40.65% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +14.67% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.18% | 163 | +15.03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 702 | 0.28% | 1,110 | -2.03% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 383 | 0.18% | 20 | +11.12% | A3C8ZX | IE000FNVOB27 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,405 | 0.18% | 3,037 | +15.31% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.04% | Equity China | 518 | 0.45% | 13 | -8.51% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0.04% | Equity China | 518 | 0.40% | 2,305 | -9.25% | A12DPT | IE00BQT3WG13 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0.44% | Equity China Social/Environmental Innovation | 90 | 0.55% | 41 | -26.20% | A2H57J | LU1681043912 |
L&G E Fund MSCI China A UCITS ETF | 0.06% | Equity China | 645 | 0.88% | 13 | -11.87% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 693 | +12.53% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,342 | +12.47% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.10% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 123 | -22.58% | A3DENG | IE000U58J0M1 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.18% | 499 | +15.33% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 1,044 | 0.74% | 33 | +11.86% | A2P1KV | IE00BKPX3K41 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.05% | Equity China Technology Social/Environmental | 180 | 0.45% | 46 | -3.06% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0.03% | Equity China | 519 | 0.35% | 169 | -8.72% | LYX0SL | FR0011720911 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.01% | Equity World Utilities Social/Environmental Clean Energy | 88 | 0.60% | 9 | -22.68% | LYX02W | FR0014002CG3 |
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% | 85 | - | A3DNYX | IE000CBYU7J5 |