Market capitalisation, EUR | 64,974.28 m |
EPS, EUR | 0.14 |
P/B ratio | 3.51 |
P/E ratio | 23.11 |
Dividend yield | 2.14% |
Revenue, EUR | 62,200.82 m |
Net income, EUR | 2,749.64 m |
Profit margin | 4.42% |
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) | 0.06% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +8.06% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,046 | 0.74% | 798 | +9.27% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.31% | Equity China Social/Environmental | 200 | 0.65% | 129 | -2.09% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.06% | Equity Asia Pacific | 876 | 0.55% | 811 | +14.11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,240 | 0.18% | 4,397 | +15.15% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.31% | Equity China Social/Environmental | 200 | 0.65% | 333 | -0.84% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0.15% | Equity China | 936 | 0.19% | 532 | +4.17% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,383 | 0.15% | 2,257 | +14.69% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.84% | Equity China | 519 | 0.30% | 73 | -8.24% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 1,308 | +16.81% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.51% | Equity China Technology Innovation | 99 | 0.50% | 7 | -4.15% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,379 | 0.18% | 2,886 | +15.46% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 5,148 | +15.42% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.84% | Equity China | 519 | 0.30% | 1 | -8.71% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0.13% | Equity China | 703 | 0.28% | 365 | +5.09% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +15.39% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,427 | +22.15% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.87% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 54 | +13.72% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.25% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +11.04% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.60% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.42% | Equity China | 704 | 0.35% | 52 | -0.14% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.40% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 139 | +13.69% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 611 | +16.19% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.58% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.13% | Equity China | 703 | 0.65% | 901 | +4.71% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.88% | Equity China | 50 | 0.65% | 10 | -0.50% | DBX0P8 | LU1310477036 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +24.15% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.50% | Equity China Social/Environmental | 108 | 0.31% | 69 | -3.75% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,239 | 0.18% | 1,495 | +14.15% | UB42AA | LU0480132876 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.03% | Equity World Technology Social/Environmental Innovation | 237 | 0.45% | 151 | +18.38% | LYX0ZG | LU2023678282 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 51 | +24.15% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.38% | Equity China Social/Environmental | 208 | 0.35% | 186 | -3.08% | A3CR0T | LU2343997487 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.03% | Equity World Technology Social/Environmental Digitalisation | 97 | 0.30% | 18 | +41.76% | DBX0R3 | IE000XOQ9TK4 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,315 | 0.18% | 561 | +15.35% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 3,779 | +22.98% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,233 | +13.97% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 200 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 18,672 | +16.67% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +10.99% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 39 | +16.58% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.14% | Equity China | 704 | 0.28% | 1,081 | +5.26% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.00% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +23.88% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,574 | +24.28% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,979 | +14.79% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.81% | Equity China | 519 | 0.45% | 12 | -4.91% | A3DENH | IE00099GAJC6 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.51% | Equity China Technology Innovation | 99 | 0.47% | 18 | -3.26% | A2QJ9G | LU2265794276 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +26.95% | A2JHVY | IE00BDQZN550 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 30 | +15.02% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,772 | +16.00% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,288 | +17.55% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0.63% | Equity China | 646 | 0.88% | 14 | -10.17% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 670 | +12.38% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +6.75% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,215 | +12.31% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +10.10% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 473 | +14.90% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.78% | Equity China Technology Social/Environmental | 181 | 0.45% | 46 | +13.83% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +14.92% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0.87% | Equity China | 519 | 0.35% | 179 | -8.14% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.34% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 222 | +12.77% | A2PXVH | IE00BKY58G26 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.59% | Equity China Innovation | 100 | 0.49% | 42 | -4.05% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.34% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 45 | +12.60% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.14% | Equity China | 705 | 0.28% | 586 | +5.22% | A1JHYT | IE00B44T3H88 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Artificial Intelligence | 165 | 0.40% | 955 | +23.82% | A2JSC9 | LU1861132840 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 17 | +14.72% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,135 | 0.20% | 2,186 | +14.66% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,869 | +22.74% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 1,025 | 0.45% | 137 | +9.15% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 2.65% | Equity China Social/Environmental Innovation | 90 | 0.55% | 3 | -19.11% | A2H57K | LU1681044050 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 628 | +17.54% | A2PLTB | IE00BK5BR626 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 2.03% | Equity China Social/Environmental Innovation | 102 | 0.44% | 12 | -4.62% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,148 | 0.22% | 2,199 | +16.06% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +19.99% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +24.39% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +13.96% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 682 | +19.90% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 199 | +15.45% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,448 | 0.20% | 12,331 | +23.10% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 41 | +12.95% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,383 | 0.15% | 210 | +14.92% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.14% | Equity China | 705 | 0.28% | 206 | +5.17% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 434 | +22.62% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,239 | 0.18% | 2,626 | +15.43% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,364 | 0.10% | 28 | +16.21% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 223 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,148 | 0.22% | 489 | +15.95% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.14% | Equity Asia Pacific Social/Environmental | 350 | 0.25% | 3 | +2.47% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0.14% | Equity China | 704 | 0.28% | 12 | +3.94% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 27 | - | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.50% | Equity China Social/Environmental | 108 | 0.32% | 23 | -4.06% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +14.53% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +14.78% | A2QLH9 | LU2277591868 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Digitalisation | 176 | 0.45% | 191 | +31.89% | LYX0ZH | LU2023678878 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.18% | Equity China Social/Environmental Climate Change | 469 | 0.30% | 216 | -0.27% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,376 | +22.74% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +26.17% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,690 | +22.68% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0.81% | Equity China | 519 | 0.40% | 2,266 | -8.26% | A12DPT | IE00BQT3WG13 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 2.65% | Equity China Social/Environmental Innovation | 90 | 0.55% | 49 | -19.85% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.23% | Equity China Social/Environmental | 348 | 0.40% | 21 | -6.14% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.23% | Equity China Social/Environmental | 348 | 0.40% | 7 | -6.17% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 208 | +11.98% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.51% | Equity China | 286 | 0.65% | 313 | -8.31% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |