Market capitalisation, EUR | 29,423.58 m |
EPS, EUR | 0.53 |
P/B ratio | 3.81 |
P/E ratio | 9.04 |
Dividend yield | 5.69% |
Revenue, EUR | 16,617.63 m |
Net income, EUR | 3,372.81 m |
Profit margin | 20.30% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.76% | Equity Emerging Markets Dividend | 98 | 0.49% | 145 | +9.67% | A2AHZU | IE00BYYXBF44 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.00% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 16 | +1.36% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 0.63% | Equity India | 131 | 0.65% | 3,851 | +40.30% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.12% | Equity Asia Pacific | 902 | 0.55% | 790 | +7.06% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 1,278 | 0.18% | 4,141 | +10.65% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.11% | Equity Emerging Markets | 1,281 | 0.18% | 1,424 | +10.46% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +28.93% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets | 1,301 | 0.18% | 424 | +10.80% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.15% | Equity Asia Pacific | 1,197 | 0.20% | 2,146 | +8.03% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,643 | 0.22% | 9,966 | +27.46% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,448 | 0.15% | 1,840 | +10.10% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 3,114 | 0.18% | 1,218 | +12.26% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.20% | 149 | +9.76% | A2QLH9 | LU2277591868 |
iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 1,447 | 0.18% | 2,682 | +10.62% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 3,114 | 0.18% | 17,165 | +12.52% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 1,456 | 0.18% | 4,803 | +10.68% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,855 | 0.29% | 597 | +19.09% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0.95% | Equity Emerging Markets Multi-Factor Strategy | 352 | 0.45% | 36 | +13.14% | A2DTF1 | IE00BF2B0K52 |
Franklin FTSE India UCITS ETF | 0.81% | Equity India | 213 | 0.19% | 549 | +41.26% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.17% | Equity Emerging Markets | 2,108 | 0.22% | 2,061 | +9.43% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.32% | Equity Emerging Markets Islamic Investing | 327 | 0.35% | 239 | +18.32% | A0NA47 | IE00B27YCP72 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,643 | 0.22% | 12,920 | +27.45% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,405 | 0.20% | 2,809 | +9.77% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +10.55% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.11% | Equity Emerging Markets | 1,281 | 0.23% | 36 | +9.64% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,496 | 0.20% | 11,787 | +27.79% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,723 | +27.31% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 677 | 0.18% | 762 | +22.37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,855 | 0.29% | 4,041 | +19.17% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 1,448 | 0.15% | 186 | +10.41% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 674 | 0.16% | 13 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.26% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.54% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +10.25% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 376 | +26.12% | A2JQU5 | IE00BF1B7389 |
iShares Emerging Markets Dividend UCITS ETF | 1.99% | Equity Emerging Markets Dividend | 104 | 0.65% | 527 | +18.97% | A1JNZ9 | IE00B652H904 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 1,281 | 0.18% | 2,606 | +9.61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,347 | 0.10% | 26 | +12.17% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 2,108 | 0.22% | 432 | +9.39% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.36% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 31 | +14.00% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.20% | 441 | +9.90% | A2H9Q0 | LU1737652583 |