Market capitalisation, EUR | 31,368.89 m |
EPS, EUR | - |
P/B ratio | 1.07 |
P/E ratio | 12.58 |
Dividend yield | 2.70% |
Revenue, EUR | 11,512.50 m |
Net income, EUR | 2,508.55 m |
Profit margin | 21.79% |
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) | 0.04% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +3.55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 726 | +5.12% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.24% | Equity China Social/Environmental | 210 | 0.65% | 90 | -9.67% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 876 | 0.55% | 761 | +11.97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,246 | 0.18% | 4,151 | +13.70% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.20% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +9.16% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.12% | Equity China | 709 | 0.28% | 585 | -3.52% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +14.35% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,138 | 0.20% | 2,136 | +12.63% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.24% | Equity China Social/Environmental | 210 | 0.65% | 315 | -8.47% | LYX011 | LU1900068914 |
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 | 0.14% | Equity China | 915 | 0.19% | 432 | -4.09% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,086 | 0.45% | 127 | +5.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 1,926 | +13.75% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.71% | Equity China | 519 | 0.30% | 71 | -9.44% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,130 | 0.18% | 1,231 | +15.41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,386 | 0.18% | 2,690 | +14.14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 4,815 | +14.16% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.71% | Equity China | 519 | 0.30% | 0 | -10.94% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 594 | +15.70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 2,061 | +14.26% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +18.14% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0.12% | Equity China | 704 | 0.28% | 329 | -3.54% | DBX0SC | LU2456436083 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +18.01% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 187 | +14.20% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,260 | 0.23% | 42 | +12.22% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 11,607 | +24.80% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +12.78% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +11.59% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.36% | Equity China | 765 | 0.35% | 48 | -5.66% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.17% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 121 | +10.70% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 196 | +13.74% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +14.91% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 709 | 0.28% | 186 | -3.35% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +12.93% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 398 | +20.85% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.12% | Equity China | 704 | 0.65% | 801 | -3.96% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,260 | 0.18% | 2,658 | +12.18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +15.49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,111 | 0.22% | 464 | +13.67% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.12% | Equity China | 705 | 0.28% | 14 | -5.11% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 295 | +20.61% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,260 | 0.18% | 1,413 | +13.74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.26% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -3.41% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.05% | Equity Emerging Markets | 1,316 | 0.18% | 484 | +14.44% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.83% | A3DJRC | IE000KPJJWM6 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,294 | +13.04% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | 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 | 0.19% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 146 | -7.26% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0.12% | Equity China | 705 | 0.28% | 885 | -3.52% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +23.28% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 619 | +25.94% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.56% | A2ATYY | LU1437017350 |
KraneShares MSCI China A 50 Connect UCITS ETF | 1.20% | Equity China | 50 | 0.40% | 2 | -6.83% | A2PNYH | IE00BJLFK515 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.71% | Equity China | 520 | 0.45% | 11 | -8.69% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,581 | +24.40% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +12.48% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 100 | +25.41% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0.71% | Equity China | 520 | 0.40% | 2,104 | -9.43% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,581 | +15.45% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.94% | Equity China Social/Environmental | 346 | 0.40% | 21 | -7.34% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,061 | +16.20% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0.95% | Equity China | 645 | 0.88% | 13 | -11.46% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 628 | +10.35% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.94% | Equity China Social/Environmental | 346 | 0.40% | 6 | -7.31% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +10.38% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.02% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,962 | +11.01% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 34 | +16.99% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +3.64% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.21% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.18% | Equity China | 286 | 0.65% | 302 | -9.47% | DBX0NK | LU0875160326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +10.22% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.72% | Equity China | 559 | 0.35% | 166 | -9.86% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.20% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 200 | +9.97% | A2PXVH | IE00BKY58G26 |