Market capitalisation, EUR | 6,681.23 m |
EPS, EUR | - |
P/B ratio | 1.72 |
P/E ratio | 12.46 |
Dividend yield | 0.74% |
Revenue, EUR | 16,966.72 m |
Net income, EUR | 527.63 m |
Profit margin | 3.11% |
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) | 0.06% | Equity Asia Pacific | 1,086 | 0.45% | 9 | -3.78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 1,050 | 0.74% | 714 | -2.93% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.34% | Equity China Social/Environmental | 210 | 0.65% | 77 | -19.16% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.05% | Equity Asia Pacific | 876 | 0.55% | 770 | +4.60% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 1,246 | 0.18% | 4,116 | +7.06% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.22% | Equity China Innovation | 100 | 0.49% | 36 | -20.77% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0.16% | Equity China | 709 | 0.28% | 556 | -15.05% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 1,138 | 0.20% | 2,138 | +5.18% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.34% | Equity China Social/Environmental | 210 | 0.65% | 304 | -19.48% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.14% | Equity China | 915 | 0.19% | 400 | -15.06% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 1,086 | 0.45% | 125 | -2.93% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,389 | 0.15% | 1,917 | +6.71% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 1,222 | +8.68% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 1,386 | 0.18% | 2,667 | +7.13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 4,774 | +7.26% | A12GVR | IE00BTJRMP35 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.30% | Equity China Social/Environmental Innovation | 102 | 0.44% | 11 | -19.40% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 2,055 | +7.43% | A1JX51 | IE00B3VVMM84 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.15% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 375 | -2.67% | A2N4PT | IE00BFXR5W90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.55% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.81% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +11.83% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0.17% | Equity China | 704 | 0.28% | 314 | -15.01% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +22.77% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +4.71% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +22.09% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +16.46% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 185 | +7.38% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,260 | 0.23% | 36 | +6.59% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +17.47% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 11,591 | +20.16% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 50 | +5.73% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +2.13% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.10% | Equity China | 765 | 0.35% | 47 | -14.67% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,389 | 0.15% | 188 | +6.98% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +8.09% | A2N6TJ | IE00BFNM3N12 |
HSBC Hang Seng TECH UCITS ETF HKD | 1.32% | Equity Hong Kong Technology | 30 | 0.50% | 332 | -17.14% | A2QHV0 | IE00BMWXKN31 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.16% | Equity China | 709 | 0.28% | 160 | -14.78% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 394 | +16.79% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.17% | Equity China | 704 | 0.65% | 765 | -15.18% | DBX0G2 | LU0514695690 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.48% | Equity Asia Pacific Social/Environmental Climate Change | 121 | 0.16% | 4 | -4.89% | A3DNYW | IE000Z9UVQ99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 2,640 | +6.70% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 452 | +7.36% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.15% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | -11.56% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0.16% | Equity China | 705 | 0.28% | 14 | -15.91% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 294 | +17.91% | A2H5B7 | IE00BDQZN337 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +22.03% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 1,402 | +6.87% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +21.92% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.42% | Equity China Social/Environmental | 215 | 0.35% | 162 | -18.53% | A3CR0T | LU2343997487 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,316 | 0.18% | 455 | +7.78% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,017 | 0.25% | 3,530 | +20.37% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,157 | +6.02% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +6.27% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 17,171 | +9.01% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.21% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 139 | -18.02% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +1.75% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.16% | Equity China | 705 | 0.28% | 845 | -14.86% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +20.71% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 625 | +23.28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +6.28% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,602 | +19.78% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +22.80% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,556 | +8.17% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 626 | +4.50% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +4.25% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.95% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.04% | Equity Emerging Markets Low Volatility/Risk Weighted | 323 | 0.40% | 262 | +4.79% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,945 | +4.67% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -3.63% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +6.34% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0.95% | Equity China Technology Social/Environmental | 182 | 0.45% | 34 | -9.14% | A3CU00 | IE000NFR7C63 |
Deka MSCI China ex A Shares UCITS ETF | 0.20% | Equity China | 202 | 0.66% | 57 | -14.43% | ETFL32 | DE000ETFL326 |