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Market capitalisation, EUR | 241,445.60 m |
EPS, EUR | 0.11 |
P/B ratio | 0.84 |
P/E ratio | 8.31 |
Dividend yield | 6.45% |
Revenue, EUR | 393,106.99 m |
Net income, EUR | 21,038.65 m |
Profit margin | 5.35% |
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) | 0.35% | Equity Asia Pacific | 1,086 | 0.45% | 9 | -4.32% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.34% | Equity Asia Pacific | 1,050 | 0.74% | 714 | -3.60% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.66% | Equity China | 50 | 0.61% | 52 | -12.21% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.29% | Equity Asia Pacific | 876 | 0.55% | 770 | +4.16% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 1.08% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +14.86% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.23% | Equity Emerging Markets | 1,246 | 0.18% | 4,116 | +6.86% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.98% | Equity China | 50 | 0.60% | 120 | -12.28% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0.93% | Equity China | 709 | 0.28% | 556 | -14.24% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1.76% | Equity Emerging Markets Value | 181 | 0.40% | 188 | +16.68% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.30% | Equity Asia Pacific | 1,138 | 0.20% | 2,138 | +4.75% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.33% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,045 | +18.72% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.86% | Equity China | 915 | 0.19% | 400 | -14.63% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.35% | Equity Asia Pacific | 1,086 | 0.45% | 125 | -3.11% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,389 | 0.15% | 1,917 | +7.18% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.20% | Equity Emerging Markets | 3,130 | 0.18% | 1,222 | +8.98% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 1,386 | 0.18% | 2,667 | +7.08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.23% | Equity Emerging Markets | 1,393 | 0.18% | 4,774 | +7.07% | A12GVR | IE00BTJRMP35 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 5.37% | Equity Asia Pacific Dividend | 100 | 0.55% | 160 | +11.57% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.25% | Equity Emerging Markets | 2,111 | 0.22% | 2,055 | +7.49% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.90% | Equity China | 704 | 0.28% | 314 | -14.52% | DBX0SC | LU2456436083 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.82% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +13.23% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.70% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 240 | +14.34% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +4.77% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.24% | Equity Emerging Markets | 1,260 | 0.23% | 36 | +6.59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.23% | Equity Emerging Markets | 1,393 | 0.18% | 185 | +7.08% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,265 | +17.94% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,591 | +18.91% | A1JMDF | IE00B6R52259 |
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 | +1.78% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.54% | Equity China | 765 | 0.35% | 47 | -14.51% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 1,389 | 0.15% | 188 | +6.81% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.93% | Equity China | 709 | 0.28% | 160 | -14.47% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +6.63% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 394 | +15.66% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.90% | Equity China | 704 | 0.65% | 765 | -14.83% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.24% | Equity Emerging Markets | 1,260 | 0.18% | 2,640 | +6.70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +8.82% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.47% | Equity China | 50 | 0.65% | 9 | -11.12% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.25% | Equity Emerging Markets | 2,111 | 0.22% | 452 | +7.66% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 1.32% | Equity Emerging Markets | 54 | 0.74% | 97 | -10.51% | A0MR61 | IE00B1W57M07 |
iShares MSCI China UCITS ETF USD (Dist) | 0.93% | Equity China | 705 | 0.28% | 14 | -15.91% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.14% | Equity Emerging Markets Dividend | 98 | 0.49% | 148 | +8.19% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.24% | Equity Emerging Markets | 1,260 | 0.18% | 1,402 | +6.72% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +21.10% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets | 1,316 | 0.18% | 455 | +7.26% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.38% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,157 | +5.57% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +6.33% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 2.04% | Equity China Large Cap | 50 | 0.74% | 3 | -14.50% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 3,130 | 0.18% | 17,171 | +8.81% | 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 | +1.48% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 1.02% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +9.35% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.93% | Equity China | 705 | 0.28% | 845 | -14.56% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 1.08% | Equity World Fundamental/Quality | 288 | 0.60% | 23 | +14.49% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,698 | +18.73% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +6.29% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,602 | +18.52% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +19.76% | A3DRF6 | IE0000378O66 |
iShares China Large Cap UCITS ETF | 2.04% | Equity China | 50 | 0.74% | 519 | -12.36% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.63% | A1T8FV | IE00B8GKDB10 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.24% | Equity Emerging Markets Low Volatility/Risk Weighted | 323 | 0.40% | 262 | +4.48% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.09% | Equity Emerging Markets Dividend | 50 | 0.55% | 110 | +5.52% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.20% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 31 | +10.46% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.34% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -3.63% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +6.19% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 1.10% | Equity China | 202 | 0.66% | 57 | -14.07% | ETFL32 | DE000ETFL326 |
YTD | +54.24% |
1 month | +21.33% |
3 months | +54.24% |
6 months | +35.82% |
1 year | +49.18% |
3 years | +193.55% |
5 years | +59.65% |
Since inception (MAX) | -9.00% |
2023 | +34.09% |
2022 | +12.82% |
2021 | +50.00% |
2020 | -42.22% |
Volatility 1 year | 31.53% |
Volatility 3 years | 41.89% |
Volatility 5 years | 41.35% |
Return per risk 1 year | 1.55 |
Return per risk 3 years | 1.03 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -22.22% |
Maximum drawdown 3 years | -26.42% |
Maximum drawdown 5 years | -57.89% |
Maximum drawdown since inception | -81.10% |