Market capitalisation, EUR | 10,109.82 m |
EPS, EUR | 0.05 |
P/B ratio | 5.04 |
P/E ratio | 15.61 |
Dividend yield | 6.00% |
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 | 966 | 0.45% | 10 | +2.76% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 984 | 0.74% | 641 | +2.94% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.08% | Equity China Social/Environmental | 193 | 0.65% | 67 | -13.08% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 842 | 0.55% | 766 | +7.69% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,216 | 0.18% | 4,195 | +7.93% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.04% | Equity China | 656 | 0.28% | 448 | -9.17% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 18 | +8.92% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,090 | 0.20% | 2,325 | +9.61% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 339 | 0.25% | 16 | +10.03% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.08% | Equity China Social/Environmental | 193 | 0.65% | 252 | -13.06% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 12,526 | +17.34% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.04% | Equity China | 941 | 0.19% | 464 | -9.96% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 966 | 0.45% | 106 | +2.94% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,337 | 0.15% | 2,225 | +7.68% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.24% | Equity China | 485 | 0.30% | 63 | -13.29% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 1,156 | +9.04% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,333 | 0.18% | 2,960 | +8.63% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,348 | 0.18% | 4,951 | +8.60% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 1,783 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.24% | Equity China | 485 | 0.30% | 1 | -12.99% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,025 | 0.29% | 685 | +13.98% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,185 | 0.22% | 2,102 | +8.74% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,930 | 0.26% | 65 | +18.25% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0.04% | Equity China | 656 | 0.28% | 289 | -9.14% | DBX0SC | LU2456436083 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,930 | 0.26% | 716 | +18.27% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,210 | 0.23% | 63 | +8.38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,348 | 0.18% | 190 | +8.58% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,408 | 0.20% | 13,590 | +17.48% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 358 | 0.23% | 4 | +8.12% | A3C9ES | IE00BYTH5263 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Asia Pacific Social/Environmental | 360 | 0.30% | 37 | +7.07% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 293 | +17.67% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.12% | Equity China | 656 | 0.35% | 45 | -11.09% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 384 | 0.16% | 73 | +8.78% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 693 | +8.94% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,337 | 0.15% | 237 | +7.76% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 656 | 0.28% | 119 | -9.15% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +7.17% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.04% | Equity China | 656 | 0.65% | 740 | -9.58% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,210 | 0.18% | 2,486 | +8.46% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,403 | 0.10% | 29 | +9.70% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 293 | 0.19% | 84 | +4.91% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,185 | 0.22% | 532 | +8.55% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.02% | Equity Asia Pacific Social/Environmental | 344 | 0.25% | 2 | -0.96% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.12% | Equity China Social/Environmental Climate Change | 147 | 0.22% | 5 | -17.45% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.04% | Equity China | 656 | 0.28% | 21 | -8.70% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,930 | 0.26% | 311 | +18.91% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,210 | 0.18% | 1,406 | +7.39% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.09% | Equity China Social/Environmental | 203 | 0.35% | 102 | -15.04% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.15% | Equity China Social/Environmental Climate Change | 286 | 0.35% | 6 | -8.88% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,272 | 0.18% | 551 | +8.75% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 23 | +8.70% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 156 | +9.59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,060 | 0.18% | 18,648 | +8.85% | 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 | 465 | 0.30% | 136 | -13.61% | A2PESQ | LU1953188833 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Asia Pacific Social/Environmental | 360 | 0.30% | 4 | +7.07% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 324 | 0.45% | 39 | +10.54% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.04% | Equity China | 656 | 0.28% | 929 | -9.16% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 1,783 | 0.07% | 1,314 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 383 | 0.18% | 20 | +7.67% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,686 | 0.22% | 13,890 | +17.33% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,930 | 0.23% | 1,555 | +18.01% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,930 | 0.26% | 630 | +17.78% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 2,831 | +8.73% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.24% | Equity China | 485 | 0.45% | 16 | -13.17% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 658 | 0.20% | 34 | +8.28% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,930 | 0.26% | 107 | +21.96% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0.24% | Equity China | 485 | 0.40% | 2,023 | -13.47% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,922 | +8.92% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.39% | Equity China Social/Environmental | 337 | 0.40% | 21 | -14.08% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,025 | 0.29% | 4,425 | +14.14% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 1.18% | Equity China | 591 | 0.88% | 12 | -15.99% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 672 | +8.02% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.39% | Equity China Social/Environmental | 337 | 0.40% | 7 | -14.05% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 936 | 0.18% | 246 | +9.35% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,930 | 0.26% | 66 | +15.04% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,091 | +8.19% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 478 | +8.74% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 984 | 0.74% | 29 | +3.39% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.36% | Equity China | 285 | 0.65% | 234 | -13.55% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 682 | 0.32% | 14 | +6.78% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,870 | 0.24% | 403 | +17.80% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.24% | Equity China | 485 | 0.35% | 155 | -11.59% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,319 | 0.25% | 79 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +7.10% | A3DJVW | IE000QLV3SY5 |
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