Market capitalisation, EUR | 1,294.55 m |
EPS, EUR | - |
P/B ratio | 1.83 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 879.42 m |
Net income, EUR | -441.80 m |
Profit margin | -50.24% |
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 | +3.55% | A3DN5A | IE00022VXYM7 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.68% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 14 | -8.55% | A2PFPC | IE00BJQTJ848 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 442 | +25.96% | A0RGER | IE00B3F81G20 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.12% | Equity China Social/Environmental | 215 | 0.35% | 162 | -9.53% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.06% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 279 | +26.33% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +9.16% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +14.35% | A3DJRD | IE0001VXZTV7 |
iShares Healthcare Innovation UCITS ETF | 0.15% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 962 | +0.60% | A2ANH2 | IE00BYZK4776 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.83% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,186 | +24.48% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.05% | Equity China | 915 | 0.19% | 432 | -4.09% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +6.51% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,086 | 0.45% | 127 | +5.14% | A1W2EL | IE00BBQ2W338 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,231 | +15.41% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity China Technology Innovation | 99 | 0.50% | 6 | -12.69% | A2QJ9P | LU2265794946 |
VanEck Bionic Engineering UCITS ETF A | 0.95% | Equity Health Care Social/Environmental Ageing Population | 25 | 0.55% | 6 | -2.85% | A3DT2R | IE0005TF96I9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,314 | +15.93% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.03% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 146 | -7.26% | A2PESQ | LU1953188833 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 2,061 | +14.26% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.56% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.18% | Equity China Technology Innovation | 99 | 0.47% | 16 | -8.54% | A2QJ9G | LU2265794276 |
iShares Ageing Population UCITS ETF | 0.11% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 436 | +8.42% | A2ANH1 | IE00BYZK4669 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +12.48% | DBX0ST | IE000TZT8TI0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +11.59% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,581 | +15.45% | A2N6TH | IE00BFNM3P36 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.24% | Equity China Social/Environmental | 157 | 0.40% | 3 | -10.09% | A2PZLQ | IE00BKPT4N29 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.03% | Equity China | 765 | 0.35% | 48 | -5.66% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 121 | +10.70% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +14.91% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.11% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +10.25% | A0Q1YZ | IE00B2QWDR12 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +10.38% | A2PZC5 | LU2109787049 |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 0.66% | Equity China Health Care | 83 | 0.65% | 2 | -26.80% | A2QNET | IE00BL6K0S82 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +15.49% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 109 | +8.73% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,111 | 0.22% | 464 | +13.67% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.05% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | -3.45% | A3DEGP | LU2439119236 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.21% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.05% | Equity China | 202 | 0.66% | 62 | -2.53% | ETFL32 | DE000ETFL326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +14.70% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 200 | +9.97% | A2PXVH | IE00BKY58G26 |