Market capitalisation, EUR | 114,899.45 m |
EPS, EUR | - |
P/B ratio | 1.02 |
P/E ratio | 10.56 |
Dividend yield | 4.76% |
Revenue, EUR | 119,212.06 m |
Net income, EUR | 11,195.14 m |
Profit margin | 9.39% |
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) | 0.09% | Equity Asia Pacific | 898 | 0.45% | 12 | +27.81% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 899 | 0.74% | 730 | +24.27% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.08% | Equity Asia Pacific | 844 | 0.55% | 858 | +20.95% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,236 | 0.18% | 4,628 | +16.18% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 1.46% | Equity China | 416 | 0.35% | 129 | +42.88% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.51% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 48 | +26.35% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.22% | Equity China | 582 | 0.28% | 615 | +47.70% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +22.43% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.08% | Equity Asia Pacific | 1,014 | 0.20% | 2,962 | +20.00% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,199 | 0.39% | 72 | +20.62% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,368 | +22.56% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.24% | Equity China | 954 | 0.19% | 1,028 | +46.20% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.09% | Equity Asia Pacific | 898 | 0.45% | 121 | +28.05% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,257 | 0.15% | 2,055 | +18.38% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 1.46% | Equity China | 418 | 0.30% | 160 | +20.96% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,160 | 0.18% | 1,384 | +14.89% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +20.62% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 1,254 | 0.18% | 3,518 | +16.24% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 197 | +22.91% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 1,271 | 0.18% | 5,642 | +18.70% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 116 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 1.46% | Equity China | 418 | 0.30% | 1 | +19.87% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,123 | 0.29% | 846 | +19.51% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.07% | Equity Emerging Markets | 2,182 | 0.22% | 2,364 | +22.23% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 62 | +15.95% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0.21% | Equity China | 583 | 0.28% | 518 | +47.06% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +24.69% | DBX0R8 | IE000WGF1X01 |
Franklin Global Quality Dividend UCITS ETF | 0.12% | Equity World Dividend | 100 | 0.30% | 113 | +22.31% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 954 | +15.90% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 1,143 | 0.23% | 74 | +18.73% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 1,271 | 0.18% | 210 | +18.48% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,556 | +21.66% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +18.31% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 17,139 | +22.70% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 27 | +26.40% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 430 | +22.09% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.68% | Equity China | 582 | 0.35% | 59 | +37.40% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.17% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 142 | +25.89% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,257 | 0.15% | 368 | +18.13% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 842 | +16.36% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 22 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.22% | Equity China | 582 | 0.28% | 210 | +47.24% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +15.98% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 407 | +18.60% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.21% | Equity China | 583 | 0.65% | 1,018 | +46.53% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets Dividend | 462 | 0.45% | 22 | +16.32% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 1,143 | 0.18% | 2,931 | +18.76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,431 | 0.10% | 35 | +17.45% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 436 | +20.80% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 2,182 | 0.22% | 698 | +22.47% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.22% | Equity China | 581 | 0.28% | 27 | +43.07% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 414 | +18.74% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.39% | Equity Emerging Markets Dividend | 170 | 0.49% | 146 | +9.80% | A2AHZU | IE00BYYXBF44 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.21% | Equity China Social/Environmental | 533 | 0.25% | 90 | +45.90% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.06% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +14.78% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 61 | +24.57% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.21% | Equity China Social/Environmental | 533 | 0.25% | 28 | +45.99% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2.35% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 8 | +42.51% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 1,230 | 0.18% | 673 | +18.88% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 23 | +22.53% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,589 | +22.93% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental | 266 | 0.30% | 1,922 | +16.28% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.06% | Equity Emerging Markets | 1,259 | 0.18% | 149 | +17.18% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,160 | 0.18% | 21,861 | +14.72% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.27% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 234 | +45.13% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 93 | +19.29% | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0.22% | Equity China | 581 | 0.28% | 1,637 | +43.93% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,071 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,444 | +22.55% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,927 | 0.23% | 1,662 | +23.32% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 879 | +25.18% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,259 | 0.18% | 3,073 | +17.19% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1.46% | Equity China | 418 | 0.45% | 696 | +16.98% | A3DENH | IE00099GAJC6 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,954 | +22.85% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 38 | +21.60% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 212 | +22.82% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 1.46% | Equity China | 418 | 0.40% | 1,789 | +20.38% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,435 | +16.43% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.63% | Equity China Social/Environmental | 309 | 0.40% | 18 | +18.32% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,123 | 0.29% | 5,005 | +19.70% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 2.08% | Equity China | 529 | 0.88% | 15 | +20.65% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 744 | +16.14% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.63% | Equity China Social/Environmental | 309 | 0.40% | 5 | +18.31% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 477 | +19.70% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 96 | +16.84% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,422 | +16.02% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.35% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 44 | +25.55% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 899 | 0.74% | 35 | +26.28% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.06% | Equity Emerging Markets | 1,259 | 0.18% | 590 | +17.25% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 2.66% | Equity China | 285 | 0.65% | 282 | +22.07% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.53% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +14.96% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 497 | +22.29% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 1.46% | Equity China | 418 | 0.35% | 156 | +20.50% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 90 | +19.90% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.51% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 304 | +26.29% | A2PXVH | IE00BKY58G26 |