Market capitalisation, EUR | 46,111.99 m |
EPS, EUR | 1.30 |
P/B ratio | 4.22 |
P/E ratio | 27.04 |
Dividend yield | 0.88% |
Revenue, EUR | 24,608.55 m |
Net income, EUR | 1,454.64 m |
Profit margin | 5.91% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 1.89% | Equity India | 156 | 0.65% | 4,650 | -4.31% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.46% | Equity Asia Pacific | 844 | 0.55% | 858 | +10.64% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.36% | Equity Emerging Markets | 1,236 | 0.18% | 4,676 | +8.89% | A0HGWC | IE00B0M63177 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,277 | 0.17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.39% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +9.51% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.26% | Equity Asia Pacific | 1,014 | 0.20% | 3,004 | +11.73% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,199 | 0.39% | 75 | +9.91% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.37% | Equity Emerging Markets | 1,257 | 0.15% | 2,095 | +9.37% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.37% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +8.13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.29% | Equity Emerging Markets | 3,160 | 0.18% | 1,358 | +6.97% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.37% | Equity Emerging Markets | 1,254 | 0.18% | 3,699 | +9.50% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.02% | Equity World Technology Innovation | 270 | 0.59% | 88 | +4.82% | A2JR0J | IE00BDDRF700 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.29% | Equity Emerging Markets | 3,160 | 0.18% | 21,719 | +8.03% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.36% | Equity Emerging Markets | 1,271 | 0.18% | 5,628 | +9.43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
Franklin FTSE India UCITS ETF | 1.68% | Equity India | 244 | 0.19% | 1,109 | -1.53% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.38% | Equity Emerging Markets | 2,182 | 0.22% | 2,371 | +12.96% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,232 | +7.61% | A116RM | IE00BKZGB098 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.51% | Equity Emerging Markets | 671 | 0.18% | 85 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.37% | Equity Emerging Markets | 1,259 | 0.18% | 3,047 | +8.13% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.36% | Equity Emerging Markets | 1,271 | 0.18% | 209 | +9.48% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,329 | 0.20% | 16,449 | +8.56% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.51% | Equity Emerging Markets | 661 | 0.16% | 45 | -2.52% | A113FC | IE00BM67HJ62 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.06% | Equity World | 2,277 | 0.12% | 3,960 | +8.74% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +7.79% | A3DRF6 | IE0000378O66 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.51% | Equity Emerging Markets | 671 | 0.18% | 1,818 | -0.85% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets | 1,257 | 0.15% | 386 | +9.25% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.56% | Equity Asia Pacific | 718 | 0.14% | 168 | -0.37% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +6.34% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,277 | 0.17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 261 | +5.66% | A1J782 | IE00B8KGV557 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.36% | Equity Emerging Markets | 1,431 | 0.10% | 47 | +8.16% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.38% | Equity Emerging Markets | 2,182 | 0.22% | 763 | +12.73% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.37% | Equity Emerging Markets | 1,259 | 0.18% | 589 | +8.45% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.27% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 48 | +17.40% | A0M2EK | IE00B23D9570 |