Market capitalisation, EUR | 61,478.48 m |
EPS, EUR | 0.64 |
P/B ratio | 2.95 |
P/E ratio | 13.87 |
Dividend yield | 3.66% |
Revenue, EUR | 48,600.93 m |
Net income, EUR | 4,398.05 m |
Profit margin | 9.05% |
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 | 1,086 | 0.45% | 9 | +0.66% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 717 | +1.80% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 876 | 0.55% | 771 | +8.94% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,246 | 0.18% | 4,131 | +10.79% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 709 | 0.28% | 575 | -7.64% | A1JHYT | IE00B44T3H88 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,316 | 0.18% | 469 | +11.36% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,138 | 0.20% | 2,143 | +9.49% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,086 | 0.45% | 125 | +1.95% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 1,918 | +10.72% | A1JCMZ | IE00B5SSQT16 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,159 | +9.59% | A2DWM5 | IE00BF4G6Z54 |
HSBC MSCI China A Inclusion UCITS ETF | 0.60% | Equity China | 519 | 0.30% | 71 | -12.46% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 1,226 | +12.84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,386 | 0.18% | 2,677 | +11.10% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 17,231 | +12.88% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 4,792 | +11.18% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +5.37% | A3CR8D | IE000P334X90 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.60% | Equity China | 519 | 0.30% | 0 | -13.58% | A3DQXC | IE000Z4OYPZ6 |
iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 705 | 0.28% | 870 | -7.43% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 704 | 0.28% | 323 | -7.62% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +8.16% | A3CYEF | IE000Y4K4833 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.59% | Equity China | 520 | 0.45% | 11 | -11.03% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 186 | +11.10% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 11,695 | +21.58% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +5.73% | A3CPEP | IE00BMDV7354 |
iShares MSCI China A UCITS ETF | 0.59% | Equity China | 520 | 0.40% | 2,098 | -12.50% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity China Social/Environmental | 346 | 0.40% | 21 | -10.15% | A3CPEQ | IE00BMDV7578 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 196 | +10.80% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 1.41% | Equity China | 645 | 0.88% | 13 | -15.00% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 709 | 0.28% | 183 | -7.59% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 704 | 0.65% | 788 | -7.81% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity China Social/Environmental | 346 | 0.40% | 6 | -10.21% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -0.39% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.75% | Equity China | 286 | 0.65% | 302 | -12.46% | DBX0NK | LU0875160326 |
iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 705 | 0.28% | 14 | -9.79% | A2P1KX | IE00BL977C92 |