Market capitalisation, EUR | 34,858.19 m |
EPS, EUR | 0.34 |
P/B ratio | 0.89 |
P/E ratio | 8.05 |
Dividend yield | 5.02% |
Revenue, EUR | 65,837.15 m |
Net income, EUR | 5,482.71 m |
Profit margin | 8.33% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0.57% | Equity India | 156 | 0.65% | 4,981 | +7.49% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.14% | Equity Asia Pacific | 844 | 0.55% | 837 | +22.09% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 1,236 | 0.18% | 4,519 | +19.81% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1.09% | Equity Emerging Markets Value | 167 | 0.40% | 316 | +23.25% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.14% | Equity Asia Pacific | 1,014 | 0.20% | 2,889 | +23.57% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,257 | 0.15% | 2,064 | +19.40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 3,160 | 0.18% | 1,306 | +18.41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 1,254 | 0.18% | 3,397 | +20.25% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.01% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.98% | A2JR0J | IE00BDDRF700 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.04% | Equity Asia Pacific | 663 | 0.25% | 190 | +23.14% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.13% | Equity Emerging Markets | 1,271 | 0.18% | 5,509 | +19.99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,123 | 0.29% | 824 | +20.06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.15% | Equity Emerging Markets | 2,182 | 0.22% | 2,313 | +23.77% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.50% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 253 | +5.07% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 16 | +19.45% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.13% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +20.08% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.11% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,829 | +24.83% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.16% | Equity Emerging Markets | 661 | 0.16% | 48 | +11.04% | A113FC | IE00BM67HJ62 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 36 | +20.82% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 1,257 | 0.15% | 353 | +19.43% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 795 | +19.59% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +17.19% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 378 | +20.49% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental Islamic Investing | 260 | 0.35% | 40 | +3.22% | A3D1VZ | IE0009BC6K22 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,431 | 0.10% | 32 | +18.66% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.15% | Equity Emerging Markets | 2,182 | 0.22% | 660 | +24.27% | A2PLTC | IE00BK5BR733 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.11% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +19.61% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +27.28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 1,230 | 0.18% | 653 | +20.22% | A1JJTE | IE00B469F816 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 1,378 | +18.89% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.12% | Equity Emerging Markets | 1,259 | 0.18% | 152 | +18.90% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 3,160 | 0.18% | 21,433 | +18.15% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +20.88% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0.92% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +15.83% | A2DTF1 | IE00BF2B0K52 |
Franklin FTSE India UCITS ETF | 0.63% | Equity India | 244 | 0.19% | 1,182 | +9.28% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets | 671 | 0.18% | 7 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 1,259 | 0.18% | 3,009 | +18.49% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,837 | +24.92% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,270 | +19.59% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 671 | 0.18% | 1,858 | +11.97% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 2,123 | 0.29% | 4,909 | +19.65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 725 | +20.21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 671 | 0.16% | 21 | +12.14% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.21% | Equity Asia Pacific | 718 | 0.14% | 29 | +13.59% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 464 | +21.32% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,457 | +20.08% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.43% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 43 | +24.97% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.12% | Equity Emerging Markets | 1,259 | 0.18% | 586 | +18.47% | A2H9Q0 | LU1737652583 |