Market capitalisation, EUR | 58,920.33 m |
EPS, EUR | 0.11 |
P/B ratio | 3.65 |
P/E ratio | 19.28 |
Dividend yield | 1.58% |
Revenue, EUR | 37,672.46 m |
Net income, EUR | 2,757.28 m |
Profit margin | 7.32% |
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) | 0.22% | Equity Asia Pacific | 1,025 | 0.45% | 9 | +6.95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.22% | Equity Asia Pacific | 1,046 | 0.74% | 760 | +8.37% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.12% | Equity China | 50 | 0.61% | 59 | +5.67% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.17% | Equity Asia Pacific | 876 | 0.55% | 788 | +12.95% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 1,240 | 0.18% | 4,301 | +14.27% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.49% | Equity China | 50 | 0.60% | 142 | +3.93% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1.34% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +10.36% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.61% | Equity China | 705 | 0.28% | 536 | +1.84% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.19% | Equity Asia Pacific | 1,135 | 0.20% | 2,129 | +13.36% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,577 | +23.73% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.57% | Equity China | 936 | 0.19% | 447 | +0.80% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.22% | Equity Asia Pacific | 1,025 | 0.45% | 133 | +8.36% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 1,383 | 0.15% | 2,193 | +14.04% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 5.23% | Equity World Basic Materials | 35 | 0.65% | 137 | +27.29% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.13% | Equity Emerging Markets | 3,113 | 0.18% | 1,278 | +15.64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 1,379 | 0.18% | 2,787 | +14.54% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.17% | Equity Emerging Markets | 1,393 | 0.18% | 5,035 | +14.46% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,994 | 0.29% | 612 | +17.45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.17% | Equity Emerging Markets | 2,148 | 0.22% | 2,131 | +14.18% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.67% | Equity China | 703 | 0.28% | 342 | +1.74% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.32% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +12.91% | A3CYEF | IE000Y4K4833 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.64% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 16 | - | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.17% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +14.45% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.14% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +13.60% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,366 | +23.11% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 11,915 | +24.10% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.58% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 35 | +10.81% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.31% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 20 | +9.99% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.58% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +12.50% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.36% | Equity China | 704 | 0.35% | 50 | -2.64% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,383 | 0.15% | 205 | +13.99% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.61% | Equity China | 705 | 0.28% | 196 | +1.83% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 424 | +21.61% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.67% | Equity China | 703 | 0.65% | 847 | +1.29% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 4.51% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 881 | +4.39% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets | 1,239 | 0.18% | 2,570 | +13.53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.17% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +15.38% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2.54% | Equity China | 50 | 0.65% | 9 | -2.86% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 2,148 | 0.22% | 473 | +14.08% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.60% | Equity China | 704 | 0.28% | 14 | -2.44% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.14% | Equity Emerging Markets | 1,239 | 0.18% | 1,463 | +13.31% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +26.02% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 1.71% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 5 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets | 1,315 | 0.18% | 536 | +14.56% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.32% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,206 | +13.29% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.65% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1.42% | Equity China Large Cap | 50 | 0.74% | 3 | -0.94% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 3,113 | 0.18% | 18,070 | +15.72% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.31% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +9.98% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.60% | Equity China | 704 | 0.28% | 951 | +1.75% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,108 | 0.07% | 116 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,152 | +23.72% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 4.44% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,441 | +3.91% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1.22% | Equity World Basic Materials | 126 | 0.50% | 723 | +9.72% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.70% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,649 | +23.75% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1.42% | Equity China | 50 | 0.74% | 610 | +3.62% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,994 | 0.29% | 4,161 | +17.62% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.22% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +6.76% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +17.56% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.85% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.72% | Equity China | 185 | 0.66% | 66 | +3.44% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1.34% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 215 | +10.92% | A2PXVH | IE00BKY58G26 |
YTD | +46.03% |
1 month | +6.36% |
3 months | +60.00% |
6 months | +52.07% |
1 year | +44.88% |
3 years | +49.59% |
5 years | +534.48% |
Since inception (MAX) | +776.19% |
2023 | +11.50% |
2022 | +31.40% |
2021 | +7.50% |
2020 | +116.22% |
Volatility 1 year | 38.59% |
Volatility 3 years | 45.45% |
Volatility 5 years | 48.31% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.92 |
Maximum drawdown 1 year | -18.98% |
Maximum drawdown 3 years | -40.00% |
Maximum drawdown 5 years | -40.44% |
Maximum drawdown since inception | -44.44% |