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Market capitalisation, EUR | 55,600.56 m |
EPS, EUR | 0.11 |
P/B ratio | 3.40 |
P/E ratio | 17.98 |
Dividend yield | 1.68% |
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) | 0.24% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +3.09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.24% | Equity Asia Pacific | 1,045 | 0.74% | 793 | +3.88% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.16% | Equity China | 50 | 0.61% | 58 | -0.96% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.19% | Equity Asia Pacific | 861 | 0.55% | 806 | +10.91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 1,238 | 0.18% | 4,314 | +8.65% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.54% | Equity China | 50 | 0.60% | 157 | -2.33% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1.49% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 44 | +7.92% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.63% | Equity China | 704 | 0.28% | 566 | -1.87% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.21% | Equity Asia Pacific | 1,134 | 0.20% | 2,292 | +12.13% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 11,468 | +20.09% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.63% | Equity China | 937 | 0.19% | 517 | -2.83% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.24% | Equity Asia Pacific | 1,024 | 0.45% | 134 | +4.75% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.17% | Equity Emerging Markets | 1,381 | 0.15% | 2,146 | +9.34% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 5.29% | Equity World Basic Materials | 36 | 0.65% | 152 | +17.00% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 3,107 | 0.18% | 1,181 | +10.44% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 45 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 1,378 | 0.18% | 2,874 | +9.84% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.17% | Equity Emerging Markets | 1,392 | 0.18% | 5,052 | +9.82% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,995 | 0.29% | 627 | +12.76% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.18% | Equity Emerging Markets | 2,148 | 0.22% | 2,129 | +10.23% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.61% | Equity China | 703 | 0.28% | 341 | -2.18% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +7.43% | A3CYEF | IE000Y4K4833 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.72% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 20 | - | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.17% | Equity Emerging Markets | 1,392 | 0.18% | 192 | +9.94% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.17% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +9.13% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,464 | +18.98% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,450 | 0.20% | 12,772 | +20.52% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.75% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 36 | +7.33% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 21 | +7.56% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.75% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 121 | +11.75% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.38% | Equity China | 703 | 0.35% | 49 | -3.94% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 1,381 | 0.15% | 213 | +9.14% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.63% | Equity China | 704 | 0.28% | 139 | -2.16% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 445 | +18.19% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.61% | Equity China | 703 | 0.65% | 839 | -2.57% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 4.71% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 817 | +9.36% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.17% | Equity Emerging Markets | 1,248 | 0.18% | 2,570 | +9.18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.59% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 228 | - | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2.41% | Equity China | 50 | 0.65% | 9 | -2.91% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.18% | Equity Emerging Markets | 2,148 | 0.22% | 507 | +10.68% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.62% | Equity China | 703 | 0.28% | 12 | -2.21% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 32 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.17% | Equity Emerging Markets | 1,248 | 0.18% | 1,465 | +8.43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 51 | +21.53% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 1.74% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 7 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0.15% | Equity Emerging Markets | 1,278 | 0.18% | 550 | +9.76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.35% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,180 | +7.87% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 232 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +8.83% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1.45% | Equity China Large Cap | 50 | 0.74% | 11 | -3.13% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 3,107 | 0.18% | 18,610 | +11.03% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 4 | +7.51% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.62% | Equity China | 703 | 0.28% | 1,082 | -1.99% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0.03% | Equity World | 1,503 | 0.07% | 850 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,680 | +19.34% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 4.68% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,379 | +8.80% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1.27% | Equity World Basic Materials | 126 | 0.50% | 971 | +2.75% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 2,916 | +8.84% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,387 | 0.40% | 2,731 | +20.08% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1.45% | Equity China | 50 | 0.74% | 592 | -2.67% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,995 | 0.29% | 4,284 | +11.74% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 1,045 | 0.74% | 31 | +4.02% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 36 | +11.15% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 468 | +9.25% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.75% | Equity China | 184 | 0.66% | 67 | -1.16% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1.49% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 220 | +8.20% | A2PXVH | IE00BKY58G26 |
YTD | +36.55% |
1 month | -8.76% |
3 months | +10.00% |
6 months | +48.87% |
1 year | +43.48% |
3 years | +65.00% |
5 years | +518.75% |
Since inception (MAX) | +607.14% |
2023 | +14.17% |
2022 | +24.51% |
2021 | +14.61% |
2020 | +106.98% |
Volatility 1 year | 37.81% |
Volatility 3 years | 45.12% |
Volatility 5 years | 47.95% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.92 |
Maximum drawdown 1 year | -17.72% |
Maximum drawdown 3 years | -41.98% |
Maximum drawdown 5 years | -41.98% |
Maximum drawdown since inception | -47.37% |