Market capitalisation, EUR | 84,210.04 m |
EPS, EUR | 0.62 |
P/B ratio | 0.80 |
P/E ratio | 8.24 |
Dividend yield | 6.10% |
Revenue, EUR | 117,359.07 m |
Net income, EUR | 11,195.14 m |
Profit margin | 9.54% |
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) | 0.08% | Equity Asia Pacific | 1,086 | 0.45% | 9 | -2.29% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 1,050 | 0.74% | 704 | -1.22% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.07% | Equity Asia Pacific | 876 | 0.55% | 760 | +6.61% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,246 | 0.18% | 4,077 | +8.92% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.36% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 37 | +3.91% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.21% | Equity China | 709 | 0.28% | 557 | -10.84% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +8.85% | A3DJRD | IE0001VXZTV7 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +2.99% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 1,138 | 0.20% | 2,111 | +6.98% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +18.29% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,012 | +19.89% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.24% | Equity China | 915 | 0.19% | 403 | -11.27% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,086 | 0.45% | 123 | -0.90% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,389 | 0.15% | 1,893 | +9.08% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 1.25% | Equity China | 519 | 0.30% | 72 | -12.55% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,130 | 0.18% | 1,211 | +10.94% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 1,386 | 0.18% | 2,642 | +9.18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 1,393 | 0.18% | 4,729 | +9.26% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 1.25% | Equity China | 519 | 0.30% | 0 | -14.81% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 586 | +13.20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.07% | Equity Emerging Markets | 2,111 | 0.22% | 2,031 | +9.60% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +15.22% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0.21% | Equity China | 704 | 0.28% | 313 | -11.22% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +22.45% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +15.08% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 1,393 | 0.18% | 183 | +9.26% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,260 | 0.23% | 37 | +6.55% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,255 | +19.21% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 7 | +17.01% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 11,486 | +20.10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 50 | +8.14% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +6.67% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 263 | +20.42% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.63% | Equity China | 765 | 0.35% | 47 | -11.59% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.31% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 119 | +7.21% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,389 | 0.15% | 193 | +8.88% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 303 | +9.94% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.21% | Equity China | 709 | 0.28% | 177 | -11.24% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +8.59% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 392 | +16.43% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.21% | Equity China | 704 | 0.65% | 763 | -11.42% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +15.88% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,260 | 0.18% | 2,615 | +6.54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +10.91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 188 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 2,111 | 0.22% | 450 | +9.48% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.21% | Equity China | 705 | 0.28% | 13 | -14.86% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 290 | +16.08% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,260 | 0.18% | 1,388 | +8.84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 48 | +21.81% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2.34% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -10.34% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets | 1,316 | 0.18% | 463 | +9.43% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 17 | +8.86% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,480 | +20.05% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,214 | +8.31% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +8.17% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.21% | Equity Emerging Markets Dividend | 506 | 0.46% | 90 | +17.88% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,130 | 0.18% | 17,019 | +10.99% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.27% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 138 | -14.80% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0.21% | Equity China | 705 | 0.28% | 843 | -10.78% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,109 | 0.07% | 95 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,589 | +19.88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +18.78% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 618 | +21.41% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +8.15% | A2ATYY | LU1437017350 |
KraneShares MSCI China A 50 Connect UCITS ETF | 2.36% | Equity China | 50 | 0.40% | 2 | -10.91% | A2PNYH | IE00BJLFK515 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1.25% | Equity China | 520 | 0.45% | 11 | -12.50% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,577 | +19.68% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 20 | +6.08% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +20.00% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 1.25% | Equity China | 520 | 0.40% | 2,131 | -12.78% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,534 | +10.08% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.49% | Equity China Social/Environmental | 346 | 0.40% | 21 | -10.57% | A3CPEQ | IE00BMDV7578 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.21% | Equity Emerging Markets Dividend | 506 | 0.46% | 14 | +18.31% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,001 | +13.42% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 1.75% | Equity China | 645 | 0.88% | 13 | -15.43% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 619 | +5.95% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.49% | Equity China Social/Environmental | 346 | 0.40% | 6 | -10.57% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +6.21% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +1.38% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,902 | +6.49% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +12.41% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -3.87% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +8.30% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 2.58% | Equity China | 286 | 0.65% | 306 | -12.92% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.43% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +9.60% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 315 | +20.37% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 1.28% | Equity China | 559 | 0.35% | 168 | -12.69% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 80 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.36% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 195 | +4.31% | A2PXVH | IE00BKY58G26 |