Market capitalisation, EUR | 3,865.78 m |
EPS, EUR | 0.01 |
P/B ratio | 0.84 |
P/E ratio | 5.98 |
Dividend yield | 10.29% |
Revenue, EUR | 4,705.41 m |
Net income, EUR | 699.26 m |
Profit margin | 14.86% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,246 | 0.18% | 4,223 | +13.86% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | 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 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,316 | 0.18% | 492 | +14.25% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +21.80% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.42% | Equity Emerging Markets Dividend | 147 | 0.50% | 10 | +19.57% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 1,957 | +14.01% | A1JCMZ | IE00B5SSQT16 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.42% | Equity Emerging Markets Dividend | 147 | 0.50% | 79 | +19.57% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.09% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +15.74% | A2JDYF | IE00BD45KH83 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.32% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +22.25% | A12HUR | IE00BQQ3Q067 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,386 | 0.18% | 2,737 | +14.43% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +15.99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 4,900 | +14.36% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +15.21% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +14.15% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,111 | 0.22% | 2,097 | +14.52% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.98% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +20.63% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.07% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 241 | +18.49% | A0NA47 | IE00B27YCP72 |
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) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.06% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 190 | +14.39% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +12.38% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,330 | +21.25% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,594 | +22.09% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,580 | +21.72% | A1JJTC | IE00B44Z5B48 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +10.91% | A3DQV3 | IE000XYBMEH0 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.32% | Equity Emerging Markets Dividend | 506 | 0.46% | 16 | +21.97% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 123 | +11.41% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 678 | 0.18% | 922 | +21.37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +15.41% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +14.00% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 0.29% | Equity Latin America | 100 | 0.60% | 29 | +17.10% | A1H8BL | IE00B4TS3815 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 395 | +18.59% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,260 | 0.18% | 2,705 | +12.31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +15.81% | A3CM5D | LU2300295123 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0.27% | Equity Latin America | 93 | 0.20% | 333 | +21.71% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,111 | 0.22% | 470 | +14.28% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.27% | A2H9Q0 | LU1737652583 |