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Market capitalisation, EUR | 58,395.24 m |
EPS, EUR | 0.11 |
P/B ratio | 3.53 |
P/E ratio | 18.64 |
Dividend yield | 1.64% |
Revenue, EUR | 37,672.46 m |
Net income, EUR | 2,757.28 m |
Profit margin | 7.32% |
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) | 0.18% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +0.66% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.18% | Equity Asia Pacific | 1,050 | 0.74% | 717 | +1.80% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.92% | Equity China | 50 | 0.61% | 54 | -3.71% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.14% | Equity Asia Pacific | 876 | 0.55% | 771 | +8.94% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 1,246 | 0.18% | 4,131 | +10.79% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.23% | Equity China | 50 | 0.60% | 127 | -5.48% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1.11% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +6.38% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.49% | Equity China | 709 | 0.28% | 575 | -7.64% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.16% | Equity Asia Pacific | 1,138 | 0.20% | 2,143 | +9.49% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.50% | Equity China | 915 | 0.19% | 414 | -7.92% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.18% | Equity Asia Pacific | 1,086 | 0.45% | 125 | +1.95% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 1,389 | 0.15% | 1,918 | +10.72% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 5.13% | Equity World Basic Materials | 35 | 0.65% | 125 | +17.72% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 3,130 | 0.18% | 1,226 | +12.84% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 1,386 | 0.18% | 2,677 | +11.10% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.14% | Equity Emerging Markets | 1,393 | 0.18% | 4,792 | +11.18% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 595 | +13.63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.14% | Equity Emerging Markets | 2,111 | 0.22% | 2,051 | +11.22% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.54% | Equity China | 704 | 0.28% | 323 | -7.62% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +8.16% | A3CYEF | IE000Y4K4833 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.28% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 10 | - | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.14% | Equity Emerging Markets | 1,393 | 0.18% | 186 | +11.10% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.12% | Equity Emerging Markets | 1,260 | 0.23% | 40 | +9.48% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,278 | +20.71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,695 | +21.58% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.30% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +8.11% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.26% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +5.73% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.30% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 120 | +8.34% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.29% | Equity China | 765 | 0.35% | 47 | -9.25% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 1,389 | 0.15% | 196 | +10.80% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.49% | Equity China | 709 | 0.28% | 183 | -7.59% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 399 | +17.82% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.54% | Equity China | 704 | 0.65% | 788 | -7.81% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 4.51% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 877 | +2.35% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.12% | Equity Emerging Markets | 1,260 | 0.18% | 2,647 | +9.39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +12.77% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2.01% | Equity China | 50 | 0.65% | 9 | -7.27% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.14% | Equity Emerging Markets | 2,111 | 0.22% | 461 | +11.12% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.49% | Equity China | 705 | 0.28% | 14 | -9.79% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.12% | Equity Emerging Markets | 1,260 | 0.18% | 1,406 | +10.73% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +23.43% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 1.63% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 5 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets | 1,316 | 0.18% | 469 | +11.36% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.26% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,159 | +9.59% | 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) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +10.02% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1.15% | Equity China Large Cap | 50 | 0.74% | 3 | -7.86% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 3,130 | 0.18% | 17,231 | +12.88% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.26% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +5.37% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.49% | Equity China | 705 | 0.28% | 870 | -7.43% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 4.40% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,413 | +2.60% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1.10% | Equity World Basic Materials | 126 | 0.50% | 687 | +4.64% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +10.04% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,626 | +21.14% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1.15% | Equity China | 50 | 0.74% | 537 | -5.51% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,056 | +13.77% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -0.39% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +13.93% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.13% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +10.13% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.59% | Equity China | 202 | 0.66% | 59 | -6.75% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1.11% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 198 | +6.74% | A2PXVH | IE00BKY58G26 |
YTD | +40.00% |
1 month | +14.04% |
3 months | +49.26% |
6 months | +48.18% |
1 year | +34.44% |
3 years | +69.17% |
5 years | +434.21% |
Since inception (MAX) | +625.00% |
2023 | +14.17% |
2022 | +24.51% |
2021 | +14.61% |
2020 | +106.98% |
Volatility 1 year | 38.30% |
Volatility 3 years | 45.95% |
Volatility 5 years | 47.64% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -21.88% |
Maximum drawdown 3 years | -41.98% |
Maximum drawdown 5 years | -41.98% |
Maximum drawdown since inception | -47.37% |