Market capitalisation, EUR | 51,177.69 m |
EPS, EUR | 0.11 |
P/B ratio | 3.10 |
P/E ratio | 16.36 |
Dividend yield | 1.84% |
Revenue, EUR | 37,672.46 m |
Net income, EUR | 2,757.28 m |
Profit margin | 7.32% |
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) | 0.23% | Equity Asia Pacific | 973 | 0.45% | 10 | +0.43% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.23% | Equity Asia Pacific | 1,044 | 0.74% | 734 | +2.01% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.08% | Equity China | 50 | 0.61% | 56 | -6.46% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.18% | Equity Asia Pacific | 856 | 0.55% | 803 | +8.75% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 1,239 | 0.18% | 4,333 | +7.49% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1.47% | Equity China | 50 | 0.60% | 157 | -7.24% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1.40% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 43 | +7.55% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.59% | Equity China | 665 | 0.28% | 493 | -8.18% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.20% | Equity Asia Pacific | 1,133 | 0.20% | 2,412 | +8.99% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.03% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.62% | Equity China | 936 | 0.19% | 486 | -9.21% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.23% | Equity Asia Pacific | 973 | 0.45% | 133 | +2.72% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 1,341 | 0.15% | 2,230 | +6.95% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.46% | Equity World Basic Materials | 38 | 0.65% | 148 | +5.71% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 3,103 | 0.18% | 1,184 | +9.16% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.38% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +20.21% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 1,377 | 0.18% | 2,978 | +8.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.17% | Equity Emerging Markets | 915 | 0.18% | 5,105 | +7.88% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.05% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.17% | Equity Emerging Markets | 2,144 | 0.22% | 2,154 | +8.92% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.57% | Equity China | 630 | 0.28% | 315 | -8.65% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.33% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 6 | +6.66% | A3CYEF | IE000Y4K4833 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.52% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 19 | - | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.17% | Equity Emerging Markets | 915 | 0.18% | 195 | +7.90% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.15% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +11.67% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.36% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 13,123 | +18.17% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.68% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 37 | +7.71% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.32% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 38 | +6.66% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.68% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 123 | +7.45% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.37% | Equity China | 702 | 0.35% | 47 | -10.16% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,341 | 0.15% | 229 | +7.47% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.59% | Equity China | 665 | 0.28% | 125 | -8.58% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 289 | +15.83% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.57% | Equity China | 630 | 0.65% | 795 | -8.95% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 4.26% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 881 | +18.20% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 1,235 | 0.18% | 2,591 | +11.75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 1,390 | 0.10% | 28 | +10.43% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +14.56% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2.41% | Equity China | 50 | 0.65% | 9 | -7.15% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.17% | Equity Emerging Markets | 2,144 | 0.22% | 537 | +9.08% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.59% | Equity China | 702 | 0.28% | 20 | -2.46% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.39% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.15% | Equity Emerging Markets | 1,235 | 0.18% | 1,486 | +6.63% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 51 | +19.84% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 1.35% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 7 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets | 1,273 | 0.18% | 565 | +8.16% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.30% | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.33% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 1,193 | +6.19% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.49% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.13% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +9.63% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1.39% | Equity China Large Cap | 51 | 0.74% | 12 | +0.00% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 3,103 | 0.18% | 18,952 | +8.98% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.32% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 4 | +5.98% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0.59% | Equity China | 702 | 0.28% | 1,028 | -8.66% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.03% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 4.37% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,527 | +17.49% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1.16% | Equity World Basic Materials | 125 | 0.50% | 1,012 | +1.30% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,405 | 0.18% | 2,948 | +9.69% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,693 | +17.85% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1.39% | Equity China | 51 | 0.74% | 527 | -7.36% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +13.83% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.23% | Equity Asia Pacific | 1,044 | 0.74% | 31 | +7.34% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +9.87% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.13% | Equity Emerging Markets | 1,405 | 0.18% | 484 | +9.69% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.70% | Equity China | 184 | 0.66% | 60 | -8.12% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1.40% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 224 | +8.25% | A2PXVH | IE00BKY58G26 |
YTD | +17.46% |
1 month | -10.84% |
3 months | -15.91% |
6 months | +19.35% |
1 year | +14.73% |
3 years | +57.45% |
5 years | +362.50% |
Since inception (MAX) | +604.76% |
2023 | +11.50% |
2022 | +31.40% |
2021 | +7.50% |
2020 | +116.22% |
Volatility 1 year | 38.95% |
Volatility 3 years | 44.69% |
Volatility 5 years | 48.69% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -26.00% |
Maximum drawdown 3 years | -40.00% |
Maximum drawdown 5 years | -40.44% |
Maximum drawdown since inception | -44.44% |