Market capitalisation, EUR | 17,051.89 m |
EPS, EUR | 0.03 |
P/B ratio | 1.56 |
P/E ratio | 18.46 |
Dividend yield | 1.64% |
Revenue, EUR | 3,435.08 m |
Net income, EUR | 938.46 m |
Profit margin | 27.32% |
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) | 0.03% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +8.75% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 2,915 | -23.81% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +10.03% | A0HGV9 | IE00B0M63730 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.15% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -1.80% | DBX0TB | IE000Y6ZXZ48 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.13% | Equity China Social/Environmental | 200 | 0.65% | 106 | -3.99% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 876 | 0.55% | 799 | +14.70% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.42% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.57% | Equity China Innovation | 100 | 0.49% | 42 | -6.12% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0.06% | Equity China | 705 | 0.28% | 566 | +2.55% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +5.43% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +14.57% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 1,135 | 0.20% | 2,152 | +15.10% | A1C1H5 | IE00B5L8K969 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.72% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 11 | -21.54% | DBX0SP | IE000JZYIUN0 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.30% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +10.91% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.13% | Equity China Social/Environmental | 200 | 0.65% | 323 | -2.93% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +24.80% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.06% | Equity China | 936 | 0.19% | 484 | +1.53% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,040 | +9.56% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +10.01% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.34% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.37% | Equity China | 519 | 0.30% | 72 | -9.64% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.58% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +15.69% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.34% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 767 | -20.99% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 5,080 | +15.67% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.37% | Equity China | 519 | 0.30% | 1 | -10.62% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.83% | Equity China Social/Environmental Innovation | 102 | 0.44% | 12 | -6.84% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,148 | 0.22% | 2,169 | +15.42% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.06% | Equity China | 703 | 0.28% | 355 | +2.32% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.21% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.67% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,448 | 0.20% | 12,288 | +25.29% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +11.50% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +14.23% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.21% | Equity China Social/Environmental | 157 | 0.40% | 4 | -5.84% | A2PZLQ | IE00BKPT4N29 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +12.80% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.18% | Equity China | 704 | 0.35% | 51 | -2.30% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.33% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.49% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 705 | 0.28% | 199 | +2.61% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.06% | Equity China | 703 | 0.65% | 877 | +2.01% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,239 | 0.18% | 2,592 | +14.14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.36% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.64% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.25% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 113 | +9.01% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,148 | 0.22% | 481 | +15.22% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.06% | Equity Asia Pacific Social/Environmental | 350 | 0.25% | 3 | +2.42% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.31% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -10.22% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.06% | Equity China | 704 | 0.28% | 13 | +2.84% | A2P1KX | IE00BL977C92 |
Global X Wind Energy UCITS ETF USD Accumulating | 12.14% | Equity World Social/Environmental Clean Energy | 21 | 0.50% | 3 | -19.91% | A3C9MA | IE000JNHCBM6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.23% | Equity China Social/Environmental | 108 | 0.31% | 68 | -5.25% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,239 | 0.18% | 1,476 | +14.49% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.23% | Equity China Social/Environmental | 108 | 0.32% | 22 | -5.67% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.15% | Equity China Social/Environmental | 208 | 0.35% | 181 | -4.98% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.25% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | +0.09% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,315 | 0.18% | 554 | +15.67% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +14.17% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +14.71% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.04% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0.06% | Equity China | 704 | 0.28% | 1,034 | +2.45% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +23.09% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +26.99% | DBX0R4 | IE0006FFX5U1 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +11.81% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +24.79% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,940 | +14.97% | A2ATYY | LU1437017350 |
KraneShares MSCI China A 50 Connect UCITS ETF | 0.83% | Equity China | 50 | 0.40% | 2 | -6.95% | A2PNYH | IE00BJLFK515 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.36% | Equity China | 519 | 0.45% | 12 | -4.71% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0.36% | Equity China | 519 | 0.40% | 2,255 | -9.59% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.51% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.20% | Equity China Social/Environmental | 348 | 0.40% | 21 | -7.76% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.29% | Equity China | 646 | 0.88% | 14 | -11.64% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 661 | +12.68% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.06% | DBX0SL | IE000PSF3A70 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity China Social/Environmental | 348 | 0.40% | 7 | -7.74% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 205 | +12.45% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.12% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 267 | +6.84% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,158 | +12.82% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.98% | Equity World Utilities Social/Environmental Clean Energy | 102 | 0.65% | 123 | -23.73% | A3DENG | IE000U58J0M1 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 467 | +15.19% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.40% | Equity China | 286 | 0.65% | 312 | -9.92% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.35% | Equity China | 519 | 0.35% | 176 | -9.63% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +23.01% | A3C9EW | IE00BYTH5370 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.34% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -21.02% | LYX02W | FR0014002CG3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +11.63% | A3DJVW | IE000QLV3SY5 |