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Market capitalisation, EUR | 33,881.94 m |
EPS, EUR | 0.90 |
P/B ratio | 1.02 |
P/E ratio | 12.85 |
Dividend yield | 0.00% |
Revenue, EUR | 17,572.63 m |
Net income, EUR | 2,558.64 m |
Profit margin | 14.56% |
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) | 0.60% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +2.50% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.60% | Equity Asia Pacific | 1,050 | 0.74% | 734 | +3.43% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 3.38% | Equity China Social/Environmental | 210 | 0.65% | 90 | -11.45% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.51% | Equity Asia Pacific | 876 | 0.55% | 769 | +10.42% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.41% | Equity Emerging Markets | 1,246 | 0.18% | 4,188 | +11.96% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 3.69% | Equity China | 50 | 0.60% | 130 | -2.65% | DBX1FX | LU0292109856 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 3.38% | Equity China Social/Environmental | 210 | 0.65% | 315 | -10.38% | LYX011 | LU1900068914 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.98% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 1.63% | Equity China | 915 | 0.19% | 422 | -5.70% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.41% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +11.30% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.35% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +14.33% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 3.68% | Equity China Technology | 32 | 0.75% | 86 | +7.19% | IE00BFXR7900 | |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.67% | Equity World Technology Innovation | 119 | 0.59% | 86 | +21.45% | A2JR0J | IE00BDDRF700 |
iShares MSCI EM UCITS ETF (Acc) | 0.40% | Equity Emerging Markets | 1,386 | 0.18% | 2,714 | +12.38% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.40% | Equity Emerging Markets | 1,393 | 0.18% | 4,859 | +12.38% | A12GVR | IE00BTJRMP35 |
KraneShares CSI China Internet UCITS ETF GBP | 3.68% | Equity China Technology | 32 | 0.75% | 11 | +7.30% | IE00BMW13836 | |
Xtrackers MSCI China UCITS ETF 1D | 1.58% | Equity China | 704 | 0.28% | 330 | -5.06% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.41% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +11.57% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.26% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.48% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +10.78% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.42% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +7.56% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.94% | Equity China | 765 | 0.35% | 48 | -7.35% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 24 | +9.81% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.37% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 311 | +13.17% | A2N6TJ | IE00BFNM3N12 |
HSBC Hang Seng TECH UCITS ETF HKD | 4.03% | Equity Hong Kong Technology | 30 | 0.50% | 332 | -4.00% | A2QHV0 | IE00BMWXKN31 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.26% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +10.95% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 1.58% | Equity China | 704 | 0.65% | 804 | -5.45% | DBX0G2 | LU0514695690 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 117 | +7.25% | A3CYEX | IE000PJL7R74 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.29% | Equity Emerging Markets | 54 | 0.74% | 104 | +0.46% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 5.87% | Equity China Social/Environmental | 113 | 0.31% | 90 | -10.82% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.41% | Equity Emerging Markets | 1,260 | 0.18% | 1,421 | +11.95% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 49 | +24.19% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 4.23% | Equity China Social/Environmental | 215 | 0.35% | 162 | -10.69% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0.41% | Equity Emerging Markets | 1,316 | 0.18% | 488 | +12.65% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +21.84% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,250 | +11.44% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.35% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +14.12% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.42% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +7.15% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 1.60% | Equity China | 705 | 0.28% | 888 | -5.06% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.57% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.41% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 3.49% | Equity China | 50 | 0.74% | 550 | -2.79% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +13.47% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 3.11% | Equity World Technology | 40 | 0.65% | 4 | +7.03% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 634 | +9.15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,000 | +9.27% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.60% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +2.78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.57% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.40% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 7.03% | Equity China Technology Social/Environmental | 182 | 0.45% | 35 | +2.25% | A3CU00 | IE000NFR7C63 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.64% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +9.26% | A2QGUZ | IE00BMDBMY19 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 4.80% | Equity China Innovation | 100 | 0.49% | 38 | -11.06% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 1.60% | Equity China | 709 | 0.28% | 587 | -5.18% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.52% | Equity Asia Pacific | 1,138 | 0.20% | 2,157 | +11.02% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.36% | Equity Asia Pacific Social/Environmental Climate Change | 368 | 0.25% | 15 | +6.19% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.94% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +4.91% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.60% | Equity Asia Pacific | 1,086 | 0.45% | 128 | +3.40% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.85% | Equity China Social/Environmental Innovation | 99 | 0.55% | 3 | - | A2H57K | LU1681044050 |
VanEck Morningstar Global Wide Moat UCITS ETF | 1.51% | Equity World Moat | 66 | 0.52% | 59 | +9.13% | A2P6EP | IE00BL0BMZ89 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 3.98% | Equity China Social/Environmental Innovation | 102 | 0.44% | 11 | -11.58% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.42% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +12.46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.90% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.40% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +12.20% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,451 | 0.20% | 11,703 | +22.10% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +9.03% | A3C9ES | IE00BYTH5263 |
KraneShares MSCI China ESG Leaders UCITS ETF | 4.24% | Equity China Social/Environmental | 157 | 0.40% | 3 | -11.16% | A2PZLQ | IE00BKPT4N29 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +11.84% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1.60% | Equity China | 709 | 0.28% | 186 | -5.24% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 400 | +18.93% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.81% | Equity Emerging Markets Value | 210 | 0.35% | 33 | +16.38% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.41% | Equity Emerging Markets | 1,260 | 0.18% | 2,686 | +11.56% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.42% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +12.73% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 1.59% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | -5.20% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 2.62% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -15.40% | A3DJVV | IE000EBPC0Z7 |
KraneShares CSI China Internet UCITS ETF USD | 3.68% | Equity China Technology | 32 | 0.75% | 291 | +7.36% | A2PBU9 | IE00BFXR7892 |
iShares MSCI China UCITS ETF USD (Dist) | 1.60% | Equity China | 705 | 0.28% | 14 | -6.90% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 4.12% | Equity Emerging Markets E-commerce | 127 | 0.86% | 121 | +14.95% | A2JR0G | IE00BFYN8Y92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 5.87% | Equity China Social/Environmental | 113 | 0.32% | 21 | -10.47% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.97% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 6 | - | A3DTWG | IE0003VC1PW8 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 1.01% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 182 | +29.48% | LYX0ZH | LU2023678878 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.57% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.59% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 3.49% | Equity China Large Cap | 50 | 0.74% | 3 | -5.06% | A3EZ9U | IE000QOU09J7 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2.05% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 146 | -9.18% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.45% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +19.63% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +8.89% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,626 | +21.69% | A1JJTC | IE00B44Z5B48 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.85% | Equity China Social/Environmental Innovation | 99 | 0.55% | 52 | -23.30% | A2H57J | LU1681043912 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.00% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,426 | +4.85% | A2JHSF | IE00BG370F43 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +8.99% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.55% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +15.52% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 1.90% | Equity China | 202 | 0.66% | 61 | -4.18% | ETFL32 | DE000ETFL326 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +19.58% | A3C9EW | IE00BYTH5370 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.57% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +8.41% | A3DJVW | IE000QLV3SY5 |
YTD | -13.21% |
1 month | -4.10% |
3 months | -6.10% |
6 months | -8.67% |
1 year | -12.89% |
3 years | -46.86% |
5 years | - |
Since inception (MAX) | -54.85% |
2023 | +0.75% |
2022 | -10.87% |
2021 | - |
2020 | - |
Volatility 1 year | 41.49% |
Volatility 3 years | 54.34% |
Volatility 5 years | - |
Return per risk 1 year | -0.31 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -38.21% |
Maximum drawdown 3 years | -56.86% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -62.34% |