Market capitalisation, EUR | 7,511.42 m |
EPS, EUR | 0.07 |
P/B ratio | 5.70 |
P/E ratio | 88.62 |
Dividend yield | 0.59% |
Revenue, EUR | 297.99 m |
Net income, EUR | 58.93 m |
Profit margin | 19.78% |
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) | 0.01% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +2.75% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 1,050 | 0.74% | 744 | +3.83% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.01% | Equity Asia Pacific | 876 | 0.55% | 775 | +10.56% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,246 | 0.18% | 4,223 | +12.16% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.03% | Equity China | 709 | 0.28% | 598 | -4.01% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +12.31% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 1,138 | 0.20% | 2,175 | +10.91% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,307 | +21.29% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.03% | Equity China | 915 | 0.19% | 431 | -5.45% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,086 | 0.45% | 130 | +4.83% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.01% | Equity Emerging Markets | 1,389 | 0.15% | 1,957 | +12.53% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.16% | Equity China | 519 | 0.30% | 72 | -10.08% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +13.53% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity China Technology Innovation | 99 | 0.50% | 7 | -13.71% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 1,386 | 0.18% | 2,737 | +12.66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.01% | Equity Emerging Markets | 1,393 | 0.18% | 4,900 | +12.64% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.16% | Equity China | 519 | 0.30% | 1 | -10.80% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 2,096 | +12.69% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 12.53% | Equity China Technology Innovation | 45 | 0.82% | 1 | -31.72% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0.03% | Equity China | 704 | 0.28% | 336 | -5.20% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +9.31% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.01% | Equity Emerging Markets | 1,393 | 0.18% | 190 | +12.55% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +12.38% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 11,630 | +21.41% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +12.35% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +6.69% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.08% | Equity China | 765 | 0.35% | 49 | -7.10% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +13.64% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +12.09% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 709 | 0.28% | 190 | -5.29% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 397 | +18.16% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.03% | Equity China | 704 | 0.65% | 819 | -5.50% | DBX0G2 | LU0514695690 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.01% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 964 | +60.43% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 2,705 | +12.31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +14.12% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 471 | +12.72% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.21% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -14.98% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.03% | Equity China | 705 | 0.28% | 14 | -4.69% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 12.53% | Equity China Technology Innovation | 45 | 0.82% | 1 | -31.43% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 1,438 | +11.38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +23.76% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.10% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -5.81% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,316 | 0.18% | 492 | +12.76% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +12.43% | A3DJRC | IE000KPJJWM6 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,184 | +11.15% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.47% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +14.37% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +6.28% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.03% | Equity China | 705 | 0.28% | 905 | -4.96% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +19.13% | A2QNQN | IE00BN4Q0P93 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,775 | +21.27% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.65% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.16% | Equity China | 520 | 0.45% | 11 | -9.13% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,587 | +21.27% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.10% | Equity China Technology Innovation | 99 | 0.47% | 17 | -10.10% | A2QJ9G | LU2265794276 |
iShares MSCI China A UCITS ETF | 0.16% | Equity China | 520 | 0.40% | 2,157 | -10.81% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +13.81% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.41% | Equity China Social/Environmental | 346 | 0.40% | 21 | -9.41% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.27% | Equity China | 645 | 0.88% | 14 | -12.70% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 641 | +9.51% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.41% | Equity China Social/Environmental | 346 | 0.40% | 7 | -9.02% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,043 | +10.00% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 1,050 | 0.74% | 12 | +4.17% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.51% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.29% | Equity China | 286 | 0.65% | 309 | -10.74% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.16% | Equity China Technology Social/Environmental | 182 | 0.45% | 36 | +3.13% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 8 | +13.56% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.17% | Equity China | 559 | 0.35% | 171 | -11.62% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.01% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +19.03% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |