Market capitalisation, EUR | 274,700.68 m |
EPS, EUR | 7.77 |
P/B ratio | 9.86 |
P/E ratio | 28.47 |
Dividend yield | 1.53% |
Revenue, EUR | 16,770.32 m |
Net income, EUR | 9,766.63 m |
Profit margin | 58.24% |
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) | 0.23% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +2.50% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.36% | Equity Asia Pacific | 1,050 | 0.74% | 734 | +3.43% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.33% | Equity Asia Pacific | 876 | 0.55% | 769 | +10.42% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.25% | Equity Emerging Markets | 1,246 | 0.18% | 4,188 | +11.96% | A0HGWC | IE00B0M63177 |
Franklin FTSE China UCITS ETF | 0.87% | Equity China | 915 | 0.19% | 422 | -5.70% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.25% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +11.30% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 5.77% | Equity China | 519 | 0.30% | 71 | -11.14% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.21% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +14.33% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.25% | Equity Emerging Markets | 1,386 | 0.18% | 2,714 | +12.38% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.25% | Equity Emerging Markets | 1,393 | 0.18% | 4,859 | +12.38% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 5.77% | Equity China | 519 | 0.30% | 0 | -11.98% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0.99% | Equity China | 704 | 0.28% | 330 | -5.06% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.26% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +11.57% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.26% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.26% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +10.78% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.37% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +7.56% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 2.90% | Equity China | 765 | 0.35% | 48 | -7.35% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 24 | +9.81% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 122 | +8.45% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 311 | +13.17% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.27% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +10.95% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.99% | Equity China | 704 | 0.65% | 804 | -5.45% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 15.13% | Equity China | 50 | 0.65% | 9 | -6.42% | DBX0P8 | LU1310477036 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.26% | Equity Emerging Markets | 1,260 | 0.18% | 1,421 | +11.95% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +24.19% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1.53% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -4.98% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets | 1,316 | 0.18% | 488 | +12.65% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +21.84% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,250 | +11.44% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.38% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,175 | +10.92% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +14.12% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +7.15% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.99% | Equity China | 705 | 0.28% | 888 | -5.06% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0.89% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +12.15% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.28% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.41% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 5.76% | Equity China | 520 | 0.45% | 11 | -10.19% | A3DENH | IE00099GAJC6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +13.47% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 4.28% | Equity China | 645 | 0.88% | 13 | -13.57% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 634 | +9.15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,000 | +9.27% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.36% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +2.78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.28% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.40% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +9.26% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 5.85% | Equity China | 559 | 0.35% | 166 | -11.08% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 201 | +8.13% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +8.00% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.99% | Equity China | 709 | 0.28% | 587 | -5.18% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.32% | Equity Asia Pacific | 1,138 | 0.20% | 2,157 | +11.02% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.30% | Equity Asia Pacific Social/Environmental Climate Change | 368 | 0.25% | 15 | +6.19% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.23% | Equity Asia Pacific | 1,086 | 0.45% | 128 | +3.40% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.31% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +12.46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.90% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +9.69% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.25% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +12.20% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,703 | +22.10% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.57% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +9.03% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +9.35% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +11.84% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.99% | Equity China | 709 | 0.28% | 186 | -5.24% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 400 | +18.93% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.26% | Equity Emerging Markets | 1,260 | 0.18% | 2,686 | +11.56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.27% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +13.76% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.31% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +12.73% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.78% | Equity World Consumer Discretionary | 353 | 0.60% | 73 | +3.10% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.36% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -15.40% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.99% | Equity China | 705 | 0.28% | 14 | -6.90% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.28% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.59% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.63% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 146 | -9.18% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +8.89% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
KraneShares MSCI China A 50 Connect UCITS ETF | 7.52% | Equity China | 50 | 0.40% | 2 | -8.49% | A2PNYH | IE00BJLFK515 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,626 | +21.69% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +22.83% | A3DRF6 | IE0000378O66 |
iShares MSCI China A UCITS ETF | 5.76% | Equity China | 520 | 0.40% | 2,104 | -11.29% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 6.00% | Equity China Social/Environmental | 346 | 0.40% | 21 | -8.75% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 6.00% | Equity China Social/Environmental | 346 | 0.40% | 6 | -8.66% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +8.99% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.21% | Equity Emerging Markets Low Volatility/Risk Weighted | 323 | 0.40% | 263 | +5.87% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +15.52% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 6.01% | Equity China | 286 | 0.65% | 303 | -11.47% | DBX0NK | LU0875160326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |