Market capitalisation, EUR | 53,542.39 m |
EPS, EUR | 1.18 |
P/B ratio | 5.27 |
P/E ratio | 33.13 |
Dividend yield | 0.69% |
Revenue, EUR | 21,924.74 m |
Net income, EUR | 1,253.88 m |
Profit margin | 5.72% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.02% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -6.40% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 2.23% | Equity India | 136 | 0.65% | 4,273 | +35.96% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.50% | Equity Asia Pacific | 876 | 0.55% | 782 | +14.28% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.36% | Equity Emerging Markets | 1,246 | 0.18% | 4,261 | +15.43% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 49 | +26.36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.42% | Equity Emerging Markets | 1,316 | 0.18% | 497 | +16.37% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.28% | Equity Asia Pacific | 1,138 | 0.20% | 2,121 | +15.19% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +21.71% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,651 | 0.22% | 10,394 | +23.79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.40% | Equity Emerging Markets | 1,389 | 0.15% | 2,145 | +16.24% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.35% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +15.80% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.31% | Equity Emerging Markets | 3,130 | 0.18% | 1,265 | +16.95% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.40% | Equity Emerging Markets | 1,386 | 0.18% | 2,761 | +15.45% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.31% | Equity Emerging Markets | 3,130 | 0.18% | 17,906 | +16.96% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.41% | Equity Emerging Markets | 1,393 | 0.18% | 4,949 | +16.26% | A12GVR | IE00BTJRMP35 |
Franklin FTSE India UCITS ETF | 1.97% | Equity India | 213 | 0.19% | 666 | +37.74% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.42% | Equity Emerging Markets | 2,111 | 0.22% | 2,118 | +16.36% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.68% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +22.50% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,651 | 0.22% | 12,902 | +23.77% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.35% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +15.77% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.41% | Equity Emerging Markets | 1,393 | 0.18% | 187 | +16.34% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,344 | +23.23% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,451 | 0.20% | 11,799 | +24.52% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,607 | +23.75% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +24.89% | A3DRF6 | IE0000378O66 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.54% | Equity Emerging Markets | 678 | 0.18% | 924 | +22.11% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets | 1,389 | 0.15% | 203 | +15.83% | A3DN5N | IE000KCS7J59 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.63% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.85% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +13.97% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 398 | +20.59% | A2JQU5 | IE00BF1B7389 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.39% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +17.65% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.42% | Equity Emerging Markets | 2,111 | 0.22% | 475 | +16.68% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.46% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 35 | +19.33% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.35% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +15.26% | A2H9Q0 | LU1737652583 |