Market capitalisation, EUR | 16,500.21 m |
EPS, EUR | 0.09 |
P/B ratio | 1.44 |
P/E ratio | 33.60 |
Dividend yield | 3.18% |
Revenue, EUR | 10,775.32 m |
Net income, EUR | 562.51 m |
Profit margin | 5.22% |
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 | 973 | 0.45% | 10 | +8.60% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,044 | 0.74% | 768 | +9.15% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.13% | Equity Asia Pacific | 856 | 0.55% | 834 | +15.49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 1,239 | 0.18% | 4,478 | +14.62% | A0HGWC | IE00B0M63177 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.13% | Equity Asia Pacific | 1,133 | 0.20% | 2,504 | +16.36% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 973 | 0.45% | 140 | +9.54% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,341 | 0.15% | 2,294 | +14.43% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.41% | Equity World Infrastructure | 257 | 0.65% | 19 | +8.32% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,377 | 0.18% | 3,056 | +15.01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 915 | 0.18% | 5,279 | +14.86% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.14% | Equity Emerging Markets | 2,144 | 0.22% | 2,205 | +15.40% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.30% | Equity Emerging Markets Islamic Investing | 321 | 0.35% | 271 | +22.99% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 915 | 0.18% | 201 | +14.95% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +15.65% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 13,345 | +24.88% | A1JMDF | IE00B6R52259 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,341 | 0.15% | 235 | +14.27% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.72% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 300 | +21.60% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0.41% | Equity World Infrastructure | 257 | 0.65% | 1,341 | +8.30% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.35% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +17.68% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 1,235 | 0.18% | 2,677 | +15.74% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,390 | 0.10% | 29 | +15.67% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.14% | Equity Emerging Markets | 2,144 | 0.22% | 546 | +15.60% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.10% | Equity Emerging Markets | 1,235 | 0.18% | 1,538 | +13.69% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 53 | +27.39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 1,273 | 0.18% | 584 | +15.08% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.09% | Equity Emerging Markets | 1,405 | 0.18% | 163 | +15.03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Malaysia UCITS ETF 1C | 7.07% | Equity Malaysia | 32 | 0.50% | 19 | +17.90% | DBX0GW | LU0514694370 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 1,405 | 0.18% | 3,037 | +15.31% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,759 | +24.72% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 672 | 0.18% | 1,231 | +22.09% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets | 680 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.20% | Equity Asia Pacific | 669 | 0.14% | 53 | +23.53% | A2JKUU | IE00BFWXDV39 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.29% | Equity Emerging Markets Low Volatility/Risk Weighted | 327 | 0.40% | 275 | +9.63% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 1,044 | 0.74% | 33 | +11.86% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.09% | Equity Emerging Markets | 1,405 | 0.18% | 499 | +15.33% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 37 | +17.70% | A0M2EK | IE00B23D9570 |