Market capitalisation, EUR | 1,832.47 m |
EPS, EUR | - |
P/B ratio | 0.97 |
P/E ratio | 8.95 |
Dividend yield | 1.59% |
Revenue, EUR | 1,020.42 m |
Net income, EUR | 202.26 m |
Profit margin | 19.82% |
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 | +4.70% | A3DN5A | IE00022VXYM7 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.14% | Equity China Social/Environmental | 210 | 0.65% | 93 | -7.18% | LYX013 | LU1900067940 |
VanEck New China ESG UCITS ETF A | 0.82% | Equity China Growth | 99 | 0.60% | 5 | -10.16% | A3CR8S | IE0000H445G8 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +8.77% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +14.16% | A3DJRD | IE0001VXZTV7 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.14% | Equity China Social/Environmental | 210 | 0.65% | 329 | -5.08% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +21.80% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.06% | Equity China | 915 | 0.19% | 431 | -1.51% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +7.56% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 1,086 | 0.45% | 130 | +6.06% | A1W2EL | IE00BBQ2W338 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +15.74% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity China Technology Innovation | 99 | 0.50% | 7 | -7.66% | A2QJ9P | LU2265794946 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.05% | Equity World Health Care Social/Environmental | 115 | 0.35% | 137 | +5.94% | DBX0SM | IE00036F4K40 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,111 | 0.22% | 2,097 | +14.52% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.10% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.68% | DBX0R2 | IE000KD0BZ68 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.00% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +12.38% | A12DVN | LU1126036976 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +10.91% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.38% | A2QL8V | IE00BNG8L385 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.23% | Equity China Social/Environmental | 157 | 0.40% | 3 | -6.73% | A2PZLQ | IE00BKPT4N29 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 123 | +11.41% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 765 | 0.35% | 49 | -4.65% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 26 | +11.60% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +15.40% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.16% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 56 | +10.89% | A0Q1YZ | IE00B2QWDR12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.14% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +12.42% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 395 | +18.59% | A2JQU5 | IE00BF1B7389 |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 0.63% | Equity China Health Care | 83 | 0.65% | 2 | -25.07% | A2QNET | IE00BL6K0S82 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.00% | Equity Emerging Markets | 1,260 | 0.18% | 2,705 | +12.31% | A1W3CN | LU0950674175 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 110 | +8.90% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,111 | 0.22% | 470 | +14.28% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 892 | 0.54% | 33 | +22.82% | A12HUS | IE00BQZJBM26 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.06% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | -1.53% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,077 | 0.74% | 459 | +25.41% | A0RGER | IE00B3F81G20 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.25% | Equity China Social/Environmental | 113 | 0.31% | 91 | -5.57% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.00% | Equity Emerging Markets | 1,260 | 0.18% | 1,438 | +13.04% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +23.53% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.25% | Equity China Social/Environmental | 113 | 0.32% | 21 | -5.64% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.17% | Equity China Social/Environmental | 215 | 0.35% | 162 | -6.49% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,049 | 0.55% | 284 | +25.29% | A1JJTF | IE00B48X4842 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.61% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.09% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +15.99% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.12% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 149 | -4.83% | A2PESQ | LU1953188833 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +21.79% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.06% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,580 | +21.72% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.29% | Equity China Technology Innovation | 99 | 0.47% | 17 | -1.59% | A2QJ9G | LU2265794276 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +15.40% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 279 | 0.35% | 13 | -2.17% | DBX0SL | IE000PSF3A70 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +11.34% | A2PZC5 | LU2109787049 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 469 | +9.14% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.27% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.08% | Equity China | 202 | 0.66% | 64 | +0.54% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.25% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,204 | +9.16% | A110QD | LU1048313891 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.06% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 202 | +9.18% | A2PXVH | IE00BKY58G26 |