Market capitalisation, EUR | 26,907.39 m |
EPS, EUR | 0.10 |
P/B ratio | 14.70 |
P/E ratio | 154.38 |
Dividend yield | 0.09% |
Revenue, EUR | 777.33 m |
Net income, EUR | 165.08 m |
Profit margin | 21.24% |
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) | 0.05% | Equity Asia Pacific | 910 | 0.45% | 11 | +20.21% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 922 | 0.74% | 704 | +20.44% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 844 | 0.55% | 837 | +20.06% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,260 | 0.18% | 4,473 | +17.75% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.51% | Equity China Innovation | 100 | 0.49% | 43 | +25.07% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0.11% | Equity China | 598 | 0.28% | 558 | +20.73% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.78% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,034 | 0.20% | 2,946 | +21.04% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +23.30% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,387 | +30.28% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.12% | Equity China | 947 | 0.19% | 719 | +21.17% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 910 | 0.45% | 115 | +20.64% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,284 | 0.15% | 2,512 | +17.49% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.77% | Equity China | 432 | 0.30% | 170 | +15.84% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,234 | 0.18% | 1,244 | +18.09% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 38 | +31.84% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.51% | Equity China Technology Innovation | 100 | 0.50% | 5 | +3.84% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,283 | 0.18% | 3,270 | +18.28% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,294 | 0.18% | 5,425 | +17.91% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,229 | 0.07% | 61 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.77% | Equity China | 432 | 0.30% | 0 | +15.17% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,177 | 0.22% | 2,302 | +21.21% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 2.10% | Equity China Technology Innovation | 45 | 0.82% | 2 | +10.94% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0.12% | Equity China | 599 | 0.28% | 440 | +20.91% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,294 | 0.18% | 216 | +17.92% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +17.34% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,355 | 0.20% | 16,074 | +30.57% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.36% | Equity China | 599 | 0.35% | 56 | +18.16% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 86 | +17.16% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,284 | 0.15% | 281 | +17.40% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 815 | +17.78% | 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) | 0.11% | Equity China | 598 | 0.28% | 191 | +20.47% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 356 | +26.61% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.12% | Equity China | 599 | 0.65% | 934 | +20.46% | DBX0G2 | LU0514695690 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.08% | Equity World Technology Social/Environmental Semiconductors | 267 | 0.35% | 1,052 | +31.95% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,164 | 0.18% | 2,812 | +17.29% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.08% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.91% | Equity China | 50 | 0.65% | 10 | +20.17% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,177 | 0.22% | 602 | +21.40% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 2.10% | Equity China Social/Environmental Climate Change | 137 | 0.22% | 6 | +14.59% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 599 | 0.28% | 26 | +19.56% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 67 | +30.82% | A3D7QY | IE0000QLH0G6 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 2.10% | Equity China Technology Innovation | 45 | 0.82% | 1 | +14.80% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,164 | 0.18% | 1,380 | +17.38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 59 | +32.18% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.44% | Equity China Social/Environmental Climate Change | 290 | 0.35% | 7 | +21.20% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,216 | 0.18% | 644 | +17.97% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +26.27% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 19 | +21.59% | A3DJRC | IE000KPJJWM6 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 654 | +30.72% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,285 | 0.18% | 165 | +16.16% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,234 | 0.18% | 21,040 | +17.81% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 599 | 0.28% | 1,487 | +20.98% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,229 | 0.07% | 2,014 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +17.30% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,780 | +30.25% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 650 | 0.50% | 16 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,285 | 0.18% | 3,038 | +15.60% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.77% | Equity China | 433 | 0.45% | 408 | +14.32% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,293 | 0.12% | 3,567 | +30.56% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.51% | Equity China Technology Innovation | 100 | 0.47% | 24 | +8.07% | A2QJ9G | LU2265794276 |
iShares MSCI China A UCITS ETF | 0.77% | Equity China | 433 | 0.40% | 2,135 | +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% | 3,224 | +17.72% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.49% | Equity China Social/Environmental | 310 | 0.40% | 26 | +14.20% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.55% | Equity China | 527 | 0.88% | 15 | +14.11% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 724 | +17.34% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.49% | Equity China Social/Environmental | 310 | 0.40% | 8 | +14.09% | 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% | 415 | +15.99% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.08% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 284 | +17.74% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,418 | +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) | 0.05% | Equity Asia Pacific | 922 | 0.74% | 33 | +19.71% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,285 | 0.18% | 525 | +15.62% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.73% | Equity China Technology Social/Environmental | 148 | 0.45% | 58 | +12.92% | A3CU00 | IE000NFR7C63 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.63% | Equity China | 286 | 0.65% | 294 | +17.08% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.74% | Equity China | 432 | 0.35% | 156 | +14.43% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 86 | +17.93% | A3DNYX | IE000CBYU7J5 |