Market capitalisation, EUR | 11,259.44 m |
EPS, EUR | 0.04 |
P/B ratio | 4.70 |
P/E ratio | 17.85 |
Dividend yield | 6.90% |
Revenue, EUR | 1,524.82 m |
Net income, EUR | 630.83 m |
Profit margin | 41.37% |
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) | 0.02% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +3.09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,045 | 0.74% | 803 | +5.15% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 861 | 0.55% | 813 | +10.91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,238 | 0.18% | 4,352 | +10.03% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 704 | 0.28% | 570 | -1.87% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 17 | +9.29% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,134 | 0.20% | 2,334 | +12.64% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +7.97% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 11,417 | +20.09% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.05% | Equity China | 937 | 0.19% | 523 | -1.98% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,024 | 0.45% | 135 | +4.75% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,381 | 0.15% | 2,157 | +9.34% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.25% | Equity China | 519 | 0.30% | 70 | -7.41% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,107 | 0.18% | 1,201 | +11.19% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,378 | 0.18% | 2,919 | +10.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,392 | 0.18% | 5,077 | +9.82% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.25% | Equity China | 519 | 0.30% | 1 | -8.31% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,995 | 0.29% | 625 | +12.76% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 2,120 | +10.23% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 34 | +18.96% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0.04% | Equity China | 703 | 0.28% | 343 | -2.18% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +7.43% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 705 | +18.90% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,248 | 0.23% | 48 | +8.76% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,392 | 0.18% | 193 | +9.94% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,450 | 0.20% | 12,799 | +20.77% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +8.57% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 399 | 0.23% | 4 | +6.06% | A3C9ES | IE00BYTH5263 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 21 | +7.56% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 282 | +20.06% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.12% | Equity China | 703 | 0.35% | 49 | -3.94% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +7.16% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 628 | +10.62% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,381 | 0.15% | 214 | +9.14% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 704 | 0.28% | 140 | -2.16% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +9.85% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.04% | Equity China | 703 | 0.65% | 845 | -2.57% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,248 | 0.18% | 2,583 | +8.90% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.08% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 108 | +3.31% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 511 | +10.68% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.14% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -11.87% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 703 | 0.28% | 12 | -1.36% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 313 | +20.09% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,248 | 0.18% | 1,473 | +8.43% | UB42AA | LU0480132876 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.17% | Equity China Social/Environmental Climate Change | 198 | 0.35% | 6 | -3.10% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,278 | 0.18% | 553 | +9.76% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 21 | +9.91% | A3DJRC | IE000KPJJWM6 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,186 | +7.87% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 158 | +9.04% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,107 | 0.18% | 18,900 | +11.38% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.05% | Equity China Social/Environmental Climate Change | 472 | 0.30% | 199 | -8.00% | A2PESQ | LU1953188833 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 4 | +7.51% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 41 | +12.40% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 703 | 0.28% | 1,114 | -1.49% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0.00% | Equity World | 1,503 | 0.07% | 847 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +6.31% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,969 | 0.23% | 1,568 | +20.81% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,537 | +19.34% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 650 | +22.73% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 3,156 | +7.45% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.24% | Equity China | 519 | 0.45% | 12 | -6.65% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 35 | +8.68% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 106 | +23.04% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0.24% | Equity China | 519 | 0.40% | 2,482 | -7.38% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,749 | +10.58% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.42% | Equity China Social/Environmental | 348 | 0.40% | 20 | -5.89% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,995 | 0.29% | 4,203 | +11.74% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 1.15% | Equity China | 646 | 0.88% | 13 | -9.38% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 652 | +7.22% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.42% | Equity China Social/Environmental | 348 | 0.40% | 6 | -5.85% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 234 | +6.20% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 61 | +4.59% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,214 | +7.35% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 506 | +7.45% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 1,045 | 0.74% | 31 | +5.14% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.39% | Equity China | 286 | 0.65% | 304 | -7.41% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +8.89% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 355 | +20.51% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.28% | Equity China | 519 | 0.35% | 179 | -7.62% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +6.68% | A3DJVW | IE000QLV3SY5 |