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Market capitalisation, EUR | 5,712.36 m |
EPS, EUR | - |
P/B ratio | 2.31 |
P/E ratio | 61.49 |
Dividend yield | 0.31% |
Revenue, EUR | 1,099.76 m |
Net income, EUR | 89.62 m |
Profit margin | 8.15% |
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) | 0.05% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +7.03% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,045 | 0.74% | 779 | +7.18% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 861 | 0.55% | 808 | +12.80% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,238 | 0.18% | 4,333 | +13.05% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 44 | +11.65% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.13% | Equity China | 704 | 0.28% | 568 | +3.47% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 16 | +13.13% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,134 | 0.20% | 2,160 | +13.75% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +8.58% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,912 | +21.85% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.12% | Equity China | 937 | 0.19% | 545 | +2.44% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,024 | 0.45% | 134 | +8.18% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,381 | 0.15% | 2,240 | +12.98% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,107 | 0.18% | 1,193 | +14.95% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,378 | 0.18% | 2,844 | +13.51% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,392 | 0.18% | 5,105 | +13.50% | A12GVR | IE00BTJRMP35 |
VanEck Junior Gold Miners UCITS | 1.84% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 414 | +25.26% | A12CCM | IE00BQQP9G91 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 2,159 | +14.32% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.13% | Equity China | 703 | 0.28% | 350 | +3.37% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,392 | 0.18% | 197 | +12.97% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +13.87% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,536 | 0.17% | 1,423 | +21.24% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 399 | 0.23% | 4 | +8.89% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +11.13% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +21.62% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.07% | Equity China | 703 | 0.35% | 51 | -2.51% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +10.26% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.00% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 137 | +10.84% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,381 | 0.15% | 209 | +12.96% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 602 | +13.81% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.13% | Equity China | 704 | 0.28% | 197 | +3.27% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.13% | Equity China | 703 | 0.65% | 867 | +2.90% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 1.72% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 846 | +18.78% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,248 | 0.18% | 2,594 | +13.82% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +14.09% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 508 | +14.54% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 703 | 0.28% | 12 | +1.99% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,248 | 0.18% | 1,481 | +12.21% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,278 | 0.18% | 556 | +13.59% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 21 | +12.77% | A3DJRC | IE000KPJJWM6 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 228 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 158 | +13.10% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,107 | 0.18% | 18,518 | +14.67% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 703 | 0.28% | 1,048 | +2.82% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +9.15% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,320 | +21.85% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 0.94% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,428 | +17.38% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.26% | Equity World Basic Materials | 126 | 0.50% | 757 | +20.23% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,953 | +13.20% | A2ATYY | LU1437017350 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,732 | +13.88% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 660 | +10.76% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,154 | +10.40% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,045 | 0.74% | 11 | +7.52% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 467 | +13.04% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.15% | Equity China | 184 | 0.66% | 69 | +6.18% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 341 | +21.68% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.78% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 157 | +18.00% | A1JVYP | IE00B7KMNP07 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +8.66% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 219 | +11.56% | A2PXVH | IE00BKY58G26 |
YTD | +47.79% |
1 month | +6.37% |
3 months | +73.96% |
6 months | +46.49% |
1 year | +29.46% |
3 years | +94.19% |
5 years | +116.88% |
Since inception (MAX) | +203.64% |
2023 | +10.78% |
2022 | +37.84% |
2021 | -22.11% |
2020 | -1.04% |
Volatility 1 year | 45.27% |
Volatility 3 years | 38.89% |
Volatility 5 years | 36.68% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -41.22% |
Maximum drawdown 3 years | -44.94% |
Maximum drawdown 5 years | -53.97% |
Maximum drawdown since inception | -53.97% |