Market capitalisation, EUR | 285,272.54 m |
EPS, EUR | 7.99 |
P/B ratio | 9.24 |
P/E ratio | 28.41 |
Dividend yield | 1.47% |
Revenue, EUR | 16,770.32 m |
Net income, EUR | 9,766.63 m |
Profit margin | 58.24% |
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) | 0.36% | Equity Asia Pacific | 1,025 | 0.45% | 9 | +5.37% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.36% | Equity Asia Pacific | 1,046 | 0.74% | 762 | +6.16% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.32% | Equity Asia Pacific | 876 | 0.55% | 788 | +11.91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.25% | Equity Emerging Markets | 1,240 | 0.18% | 4,298 | +13.39% | A0HGWC | IE00B0M63177 |
Franklin FTSE China UCITS ETF | 0.88% | Equity China | 936 | 0.19% | 451 | -3.08% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.25% | Equity Emerging Markets | 1,383 | 0.15% | 2,191 | +13.58% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 5.79% | Equity China | 519 | 0.30% | 73 | -9.86% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.20% | Equity Emerging Markets | 3,113 | 0.18% | 1,275 | +15.67% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 1,379 | 0.18% | 2,785 | +13.60% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.23% | Equity Emerging Markets | 1,393 | 0.18% | 4,988 | +13.68% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 5.79% | Equity China | 519 | 0.30% | 1 | -8.97% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0.92% | Equity China | 703 | 0.28% | 345 | -2.28% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,125 | +25.09% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.26% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +14.16% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.55% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.26% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +13.22% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.37% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +8.76% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 2.93% | Equity China | 704 | 0.35% | 51 | -5.58% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 26 | +12.09% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +9.14% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 477 | +14.62% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +11.75% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.92% | Equity China | 703 | 0.65% | 854 | -2.77% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 14.62% | Equity China | 50 | 0.65% | 9 | -5.15% | 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% | 302 | +22.18% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.26% | Equity Emerging Markets | 1,239 | 0.18% | 1,457 | +12.59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 50 | +26.12% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1.52% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -3.99% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets | 1,315 | 0.18% | 536 | +13.86% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 3,729 | +24.33% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental | 274 | 0.30% | 1,323 | +13.03% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,206 | +12.37% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,392 | 0.15% | 188 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 3,113 | 0.18% | 18,021 | +15.04% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +8.74% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.98% | Equity China | 704 | 0.28% | 940 | -2.22% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0.90% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +13.49% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,483 | +24.53% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.28% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.92% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 5.76% | Equity China | 519 | 0.45% | 11 | -6.68% | A3DENH | IE00099GAJC6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 103 | +25.26% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,716 | +14.64% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 1,994 | 0.29% | 4,153 | +16.77% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 4.31% | Equity China | 646 | 0.88% | 14 | -12.20% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 654 | +11.88% | 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% | 58 | +6.22% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,126 | +11.21% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.36% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +6.96% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.28% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.03% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 45 | +10.32% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 5.71% | Equity China | 519 | 0.35% | 172 | -10.25% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 207 | +9.00% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +9.59% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.98% | Equity China | 705 | 0.28% | 540 | -1.86% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.31% | Equity Asia Pacific | 1,135 | 0.20% | 2,129 | +12.48% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.29% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +8.97% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.36% | Equity Asia Pacific | 1,025 | 0.45% | 133 | +6.69% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,994 | 0.29% | 610 | +16.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.30% | Equity Emerging Markets | 2,148 | 0.22% | 2,130 | +13.37% | 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% | 35 | +20.09% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +27.40% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +12.63% | 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% | 672 | +20.04% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.23% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +13.78% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,448 | 0.20% | 11,910 | +24.00% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +10.85% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 35 | +10.04% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 1,383 | 0.15% | 204 | +13.07% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.98% | Equity China | 705 | 0.28% | 198 | -2.47% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 425 | +21.20% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.26% | Equity Emerging Markets | 1,239 | 0.18% | 2,574 | +14.17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.25% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +14.96% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.30% | Equity Emerging Markets | 2,148 | 0.22% | 473 | +13.28% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.78% | Equity World Consumer Discretionary | 350 | 0.60% | 75 | +6.59% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.39% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -12.17% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.98% | Equity China | 704 | 0.28% | 15 | -1.61% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.28% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.86% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.51% | Equity China Social/Environmental Climate Change | 469 | 0.30% | 181 | -7.74% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +11.22% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | 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% | 628 | +27.08% | A2H5B8 | IE00BDQZN113 |
KraneShares MSCI China A 50 Connect UCITS ETF | 7.52% | Equity China | 50 | 0.40% | 2 | -7.35% | A2PNYH | IE00BJLFK515 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,649 | +23.80% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.96% | A3DRF6 | IE0000378O66 |
iShares MSCI China A UCITS ETF | 5.76% | Equity China | 519 | 0.40% | 2,202 | -10.56% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 5.98% | Equity China Social/Environmental | 348 | 0.40% | 21 | -8.38% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5.98% | Equity China Social/Environmental | 348 | 0.40% | 7 | -8.41% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 126 | +10.90% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.21% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 267 | +6.00% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +15.08% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 5.83% | Equity China | 286 | 0.65% | 314 | -10.66% | DBX0NK | LU0875160326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |