Market capitalisation, EUR | 9,856.29 m |
EPS, EUR | 6.33 |
P/B ratio | 1.34 |
P/E ratio | 12.21 |
Dividend yield | 4.66% |
Revenue, EUR | 4,153.75 m |
Net income, EUR | 644.64 m |
Profit margin | 15.52% |
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) | 0.14% | Equity Asia Pacific | 966 | 0.45% | 10 | +3.40% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.13% | Equity Asia Pacific | 984 | 0.74% | 645 | +2.21% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.23% | Equity Asia Pacific | 385 | 0.15% | 1,071 | +6.39% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.12% | Equity Asia Pacific | 842 | 0.55% | 779 | +7.72% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 1,216 | 0.18% | 4,215 | +6.61% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 324 | 0.60% | 2 | +8.61% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Korea UCITS ETF 1C | 0.83% | Equity South Korea | 98 | 0.45% | 47 | -4.19% | DBX1K2 | LU0292100046 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.95% | Equity Emerging Markets Value | 178 | 0.40% | 577 | +15.12% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 1,090 | 0.20% | 2,376 | +9.60% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 966 | 0.45% | 108 | +3.26% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,337 | 0.15% | 2,262 | +7.27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,060 | 0.18% | 1,156 | +7.38% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 1,333 | 0.18% | 3,004 | +8.52% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 1,348 | 0.18% | 5,025 | +8.33% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.23% | Equity Asia Pacific | 385 | 0.15% | 391 | +6.74% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,025 | 0.29% | 695 | +12.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.57% | Equity Asia Pacific Dividend | 104 | 0.40% | 22 | +12.95% | A2QK9W | IE00BMYDMB35 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,185 | +17.78% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 1,210 | 0.23% | 64 | +10.16% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 1,348 | 0.18% | 192 | +8.33% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,408 | 0.20% | 13,873 | +18.14% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.13% | Equity Emerging Markets | 661 | 0.16% | 53 | +7.50% | A113FC | IE00BM67HJ62 |
iShares MSCI Korea UCITS ETF (Acc) | 0.81% | Equity South Korea | 98 | 0.65% | 139 | -3.88% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,337 | 0.15% | 239 | +7.53% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +6.15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 340 | +19.68% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 1,210 | 0.18% | 2,526 | +10.17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,403 | 0.10% | 29 | +7.17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.25% | Equity World Consumer Discretionary | 347 | 0.60% | 75 | +0.00% | A111YA | IE00BKM4H197 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.29% | Equity World Dividend | 98 | 0.45% | 1,158 | +16.21% | A1T8GD | IE00B9CQXS71 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.10% | Equity Emerging Markets | 1,210 | 0.18% | 1,425 | +7.29% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 51 | +17.76% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 1,272 | 0.18% | 560 | +8.60% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.10% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +7.05% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,060 | 0.18% | 18,929 | +8.82% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.64% | Equity Emerging Markets Multi-Factor Strategy | 324 | 0.45% | 40 | +9.29% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 1,783 | 0.07% | 1,353 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0.81% | Equity South Korea | 98 | 0.74% | 271 | -4.68% | A0HGWD | IE00B0M63391 |
First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 324 | 0.60% | 24 | +8.52% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,405 | 0.18% | 2,874 | +7.88% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,362 | 0.12% | 2,707 | +17.82% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +17.67% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 0.76% | Equity South Korea | 160 | 0.09% | 869 | -2.77% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0.80% | Equity South Korea | 98 | 0.50% | 65 | -4.21% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 674 | 0.18% | 1,498 | +14.95% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,025 | 0.29% | 4,437 | +12.58% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 673 | 0.16% | 20 | +15.90% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.13% | Equity Asia Pacific | 687 | 0.14% | 52 | +14.71% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.17% | Equity World Multi-Factor Strategy | 501 | 0.20% | 157 | +17.42% | A2PJEP | IE00BJRCLL96 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.64% | Equity Emerging Markets Low Volatility/Risk Weighted | 342 | 0.40% | 272 | +9.03% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2.49% | Equity Emerging Markets Dividend | 50 | 0.55% | 103 | +7.75% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific | 984 | 0.74% | 29 | +5.82% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.10% | Equity Emerging Markets | 1,405 | 0.18% | 486 | +7.89% | A2H9Q0 | LU1737652583 |