Market capitalisation, EUR | 72,036.46 m |
EPS, EUR | 1.06 |
P/B ratio | 4.25 |
P/E ratio | 17.22 |
Dividend yield | 3.27% |
Revenue, EUR | 9,244.72 m |
Net income, EUR | 3,948.08 m |
Profit margin | 42.71% |
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) | 0.07% | Equity Asia Pacific | 909 | 0.45% | 11 | +25.04% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 984 | 0.74% | 732 | +25.03% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.07% | Equity Asia Pacific | 848 | 0.55% | 862 | +25.01% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 1,220 | 0.18% | 4,570 | +23.41% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 1.05% | Equity China Growth | 100 | 0.60% | 5 | +4.17% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0.21% | Equity China | 604 | 0.28% | 591 | +23.19% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.06% | Equity Asia Pacific | 1,090 | 0.20% | 2,960 | +27.32% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 18 | +26.02% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,620 | 0.22% | 14,059 | +31.42% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.23% | Equity China | 941 | 0.19% | 756 | +22.82% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 909 | 0.45% | 123 | +25.20% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,286 | 0.15% | 2,477 | +23.30% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 1.44% | Equity China | 436 | 0.30% | 156 | +14.65% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,067 | 0.18% | 1,254 | +23.48% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.10% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 1,336 | 0.18% | 3,342 | +24.03% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 1,294 | 0.18% | 5,513 | +24.06% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,207 | 0.07% | 47 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 1.44% | Equity China | 436 | 0.30% | 2 | +12.86% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,990 | 0.29% | 745 | +24.16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.06% | Equity Emerging Markets | 2,142 | 0.22% | 2,341 | +25.58% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 61 | +31.38% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0.19% | Equity China | 599 | 0.28% | 381 | +23.38% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +32.27% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 6 | +20.72% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 801 | +31.46% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,184 | 0.23% | 66 | +24.14% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 1,294 | 0.18% | 211 | +24.13% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,487 | 0.17% | 1,905 | +30.59% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 44 | +32.56% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,412 | 0.20% | 15,077 | +31.74% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 348 | 0.23% | 4 | +23.75% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 27 | +27.78% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.14% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 41 | +23.36% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.67% | Equity China | 656 | 0.35% | 56 | +18.61% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 377 | 0.16% | 79 | +23.14% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 138 | +28.25% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,286 | 0.15% | 275 | +23.31% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 797 | +24.21% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.21% | Equity China | 604 | 0.28% | 158 | +23.33% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +22.42% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 324 | +32.12% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.19% | Equity China | 599 | 0.65% | 997 | +23.00% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,184 | 0.18% | 2,751 | +24.14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,411 | 0.10% | 32 | +24.48% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 309 | +27.96% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 3.11% | Equity China | 49 | 0.65% | 10 | +19.67% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.06% | Equity Emerging Markets | 2,142 | 0.22% | 599 | +25.50% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.16% | Equity World Consumer Discretionary | 346 | 0.60% | 81 | +19.81% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.19% | Equity China Social/Environmental Climate Change | 137 | 0.22% | 6 | +14.78% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.21% | Equity China | 656 | 0.28% | 23 | +21.67% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 374 | +33.79% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,184 | 0.18% | 1,539 | +23.38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 57 | +31.72% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.72% | Equity China Social/Environmental Climate Change | 290 | 0.35% | 7 | +23.35% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 1,232 | 0.18% | 628 | +24.28% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,333 | +32.51% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 1,268 | +21.75% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.08% | Equity Emerging Markets | 1,405 | 0.18% | 171 | +24.97% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,067 | 0.18% | 21,250 | +23.44% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.14% | Equity China Social/Environmental Climate Change | 431 | 0.30% | 171 | +18.84% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +23.95% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 5 | +22.27% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +20.21% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.21% | Equity China | 656 | 0.28% | 1,239 | +23.31% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 864 | 0.18% | 11 | +34.28% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,207 | 0.07% | 1,674 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 370 | 0.18% | 20 | +23.03% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,620 | 0.22% | 15,005 | +31.42% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,933 | 0.23% | 1,509 | +33.26% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 775 | +33.37% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,405 | 0.18% | 3,115 | +24.43% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1.36% | Equity China | 485 | 0.45% | 15 | +13.54% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 2,899 | +31.75% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 180 | +40.87% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 1.36% | Equity China | 485 | 0.40% | 2,590 | +14.62% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,229 | +24.18% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.52% | Equity China Social/Environmental | 314 | 0.40% | 26 | +13.10% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,990 | 0.29% | 4,659 | +24.15% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 1.18% | Equity China | 529 | 0.88% | 15 | +13.36% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 734 | +23.10% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.52% | Equity China Social/Environmental | 314 | 0.40% | 8 | +12.04% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 419 | +24.08% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 68 | +26.10% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.07% | Equity Emerging Markets Low Volatility/Risk Weighted | 343 | 0.40% | 285 | +20.22% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,484 | +22.88% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.08% | Equity Emerging Markets | 1,405 | 0.18% | 527 | +24.46% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 984 | 0.74% | 34 | +25.05% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.31% | Equity China | 285 | 0.65% | 299 | +16.13% | DBX0NK | LU0875160326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 42 | +21.18% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 1.38% | Equity China | 485 | 0.35% | 204 | +12.93% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 5 | +34.33% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1,315 | 0.25% | 88 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +22.40% | A3DJVW | IE000QLV3SY5 |