Market capitalisation, EUR | 12,670.22 m |
EPS, EUR | 0.38 |
P/B ratio | 2.40 |
P/E ratio | 32.26 |
Dividend yield | 0.96% |
Revenue, EUR | 1,443.67 m |
Net income, EUR | 394.34 m |
Profit margin | 27.32% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf EMQQ Emerging Markets Internet UCITS ETF | 0.54% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +28.91% | A2JR0G | IE00BFYN8Y92 |
VanEck New China UCITS ETF A | 1.25% | Equity China Growth | 99 | 0.60% | 4 | +11.49% | A3CR8S | IE0000H445G8 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.51% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 9 | +43.26% | A3DUAK | IE000G3A6RN7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +12.55% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +12.66% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.35% | Equity China | 954 | 0.19% | 1,262 | +45.21% | A2PB5V | IE00BHZRR147 |
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 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 266 | 0.30% | 2,003 | +7.44% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 385 | 0.42% | 1,421 | +9.82% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 3.88% | Equity China Technology | 32 | 0.75% | 151 | +50.32% | IE00BFXR7900 | |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1.77% | Equity China Technology Innovation | 97 | 0.50% | 13 | +55.04% | A2QJ9P | LU2265794946 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +9.72% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
KraneShares CSI China Internet UCITS ETF GBP | 3.88% | Equity China Technology | 32 | 0.75% | 30 | +50.78% | IE00BMW13836 | |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.10% | Equity Emerging Markets | 2,182 | 0.22% | 2,410 | +13.68% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 14 | +9.71% | A3CYEF | IE000Y4K4833 |
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 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.14% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 0 | - | A40JGB | IE0006SEWKA2 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
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 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1.77% | Equity China Technology Innovation | 97 | 0.47% | 49 | +59.45% | A2QJ9G | LU2265794276 |
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) | 0.14% | Equity Asia Pacific Social/Environmental | 355 | 0.39% | 37 | +9.71% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
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 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 1,431 | 0.10% | 43 | +8.91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.10% | Equity Emerging Markets | 2,182 | 0.22% | 775 | +13.62% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
KraneShares CSI China Internet UCITS ETF USD | 3.88% | Equity China Technology | 32 | 0.75% | 405 | +50.32% | A2PBU9 | IE00BFXR7892 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 91 | +10.32% | A3DNYX | IE000CBYU7J5 |