Market capitalisation, EUR | 4,706.34 m |
EPS, EUR | 0.19 |
P/B ratio | 1.90 |
P/E ratio | 18.70 |
Dividend yield | 2.28% |
Revenue, EUR | 6,973.07 m |
Net income, EUR | 273.90 m |
Profit margin | 3.93% |
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) | 0.01% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +8.75% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +10.03% | A0HGV9 | IE00B0M63730 |
VanEck New China ESG UCITS ETF A | 0.96% | Equity China Growth | 100 | 0.60% | 6 | -7.85% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 705 | 0.28% | 566 | +2.55% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +14.57% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,315 | 0.18% | 554 | +15.67% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,135 | 0.20% | 2,152 | +15.10% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +14.17% | A3DJRC | IE000KPJJWM6 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 936 | 0.19% | 484 | +1.53% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +10.01% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.34% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.08% | Equity China | 519 | 0.30% | 72 | -9.64% | A2N390 | IE00BF4NQ904 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +15.69% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,393 | 0.18% | 5,080 | +15.67% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.08% | Equity China | 519 | 0.30% | 1 | -10.62% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 626 | +18.62% | A2PLTB | IE00BK5BR626 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 704 | 0.28% | 1,034 | +2.45% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +15.58% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,148 | 0.22% | 2,169 | +15.42% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 703 | 0.28% | 355 | +2.32% | DBX0SC | LU2456436083 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.09% | Equity China | 519 | 0.45% | 12 | -4.71% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.67% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,448 | 0.20% | 12,288 | +25.29% | A1JMDF | IE00B6R52259 |
iShares MSCI China A UCITS ETF | 0.09% | Equity China | 519 | 0.40% | 2,255 | -9.59% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.14% | Equity China Social/Environmental | 348 | 0.40% | 21 | -7.76% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 704 | 0.35% | 51 | -2.30% | A2P8EJ | IE00BK80XL30 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +18.72% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.33% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0.05% | Equity China | 646 | 0.88% | 14 | -11.64% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 705 | 0.28% | 199 | +2.61% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 703 | 0.65% | 877 | +2.01% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity China Social/Environmental | 348 | 0.40% | 7 | -7.74% | A3CR0R | IE000DS9ZCL4 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,148 | 0.22% | 481 | +15.22% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.08% | Equity China Technology Social/Environmental | 181 | 0.45% | 46 | +10.31% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0.07% | Equity China | 519 | 0.35% | 176 | -9.63% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 704 | 0.28% | 13 | +2.84% | A2P1KX | IE00BL977C92 |