Market capitalisation, EUR | 74,244.39 m |
EPS, EUR | 1.31 |
P/B ratio | 4.69 |
P/E ratio | 21.22 |
Dividend yield | 0.55% |
Revenue, EUR | 58,416.19 m |
Net income, EUR | 2,353.57 m |
Profit margin | 4.03% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 1,112 | 0.45% | 8 | -1.93% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 1,118 | 0.74% | 729 | -0.99% |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.33% | Equity China Social/Environmental | 211 | 0.65% | 72 | -15.90% |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.26% | Equity World Social/Environmental Circular Economy | 285 | 0.35% | 4 | -4.88% |
SPDR MSCI EM Asia UCITS ETF | 0.05% | Equity Asia Pacific | 902 | 0.55% | 783 | +5.36% |
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,278 | 0.18% | 4,072 | +9.25% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 209 | 0.25% | 264 | +1.39% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0.29% | Equity Asia Pacific Social/Environmental | 114 | 0.25% | 186 | -3.09% |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.23% | Equity World Social/Environmental Clean Energy | 122 | 0.35% | 10 | -26.40% |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.33% | Equity China Social/Environmental | 211 | 0.65% | 321 | -16.12% |
Franklin FTSE China UCITS ETF | 0.19% | Equity China | 914 | 0.19% | 346 | -14.05% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,448 | 0.15% | 1,842 | +8.84% |
HSBC MSCI China A Inclusion UCITS ETF | 0.91% | Equity China | 562 | 0.30% | 71 | -14.34% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,114 | 0.18% | 1,253 | +10.67% |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0.73% | Equity China Technology Innovation | 97 | 0.50% | 7 | -17.45% |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,447 | 0.18% | 2,549 | +9.30% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 1,456 | 0.18% | 4,645 | +9.18% |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.91% | Equity China | 562 | 0.30% | 0 | -16.11% |
Xtrackers MSCI China UCITS ETF 1D | 0.16% | Equity China | 764 | 0.28% | 315 | -14.03% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,281 | 0.23% | 37 | +8.40% |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,022 | 0.17% | 1,161 | +23.44% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,042 | 0.37% | 8 | +26.48% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,127 | 0.18% | 51 | +8.07% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 16 | +26.61% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.46% | Equity China | 765 | 0.35% | 47 | -13.55% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 439 | 0.16% | 24 | +6.90% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 288 | +9.94% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +8.89% |
Xtrackers MSCI China UCITS ETF 1C | 0.16% | Equity China | 764 | 0.65% | 781 | -14.18% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 369 | +26.78% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 317 | +26.90% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.56% | Equity China Social/Environmental | 113 | 0.31% | 93 | -17.71% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.26% | Equity Emerging Markets Social/Environmental | 177 | 0.25% | 1,207 | +1.55% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,281 | 0.18% | 1,424 | +8.91% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 48 | +25.22% |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.41% | Equity China Social/Environmental | 215 | 0.35% | 168 | -15.69% |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1.57% | Equity China Social/Environmental Climate Change | 196 | 0.35% | 6 | -12.90% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.02% | Equity World Social/Environmental | 471 | 0.20% | 72 | +19.55% |
SPDR MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 1,301 | 0.18% | 420 | +9.48% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,042 | 0.25% | 3,560 | +25.50% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 205 | +26.21% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 592 | 0.20% | 24 | - |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,114 | 0.18% | 16,720 | +10.83% |
iShares MSCI China UCITS ETF USD (Acc) | 0.15% | Equity China | 766 | 0.28% | 783 | -13.46% |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 195 | 0.30% | 7 | +25.12% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,009 | 0.23% | 771 | +24.84% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 2,782 | +8.17% |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.91% | Equity China | 563 | 0.45% | 9 | -9.22% |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0.73% | Equity China Technology Innovation | 97 | 0.47% | 16 | -17.86% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 104 | +30.95% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 656 | +27.77% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 2,539 | +10.10% |
L&G E Fund MSCI China A UCITS ETF | 0.76% | Equity China | 704 | 0.88% | 13 | -15.84% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 580 | +7.37% |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 283 | 0.35% | 13 | -2.49% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +7.14% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 3,335 | +7.81% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.16% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 500 | +6.23% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 1,118 | 0.74% | 12 | -1.36% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 436 | +8.32% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.39% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +7.21% |
Amundi MSCI China A UCITS ETF Acc | 0.99% | Equity China | 562 | 0.35% | 166 | -14.18% |
iShares MSCI EM SRI UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 209 | 0.25% | 3,173 | +1.61% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 277 | +31.84% |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.86% | Equity China Innovation | 100 | 0.49% | 36 | -18.15% |
HSBC MSCI China UCITS ETF USD | 0.15% | Equity China | 765 | 0.28% | 564 | -13.64% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Low Volatility/Risk Weighted | 279 | 0.40% | 17 | +6.05% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 1,197 | 0.20% | 2,126 | +6.26% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.51% | Equity Asia Pacific Social/Environmental Climate Change | 386 | 0.25% | 15 | +2.77% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,643 | 0.22% | 9,572 | +24.42% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,027 | +3.47% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 1,112 | 0.45% | 129 | -0.98% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 34 | - |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.45% | Equity China Social/Environmental Innovation | 99 | 0.55% | 5 | -20.54% |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.45% | Equity China Social/Environmental Innovation | 103 | 0.44% | 11 | -16.17% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,108 | 0.22% | 2,052 | +7.97% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +25.40% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,042 | 0.37% | 2 | +26.07% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 593 | +25.34% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +9.09% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 11 | +8.71% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,496 | 0.20% | 11,302 | +24.82% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 418 | 0.23% | 4 | +5.82% |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1.95% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +21.09% |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.57% | Equity China Social/Environmental | 157 | 0.40% | 3 | -16.38% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 106 | +27.83% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,448 | 0.15% | 182 | +8.87% |
HSBC MSCI China UCITS ETF USD (Acc) | 0.15% | Equity China | 765 | 0.28% | 154 | -13.58% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 390 | +25.22% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.26% | Equity Emerging Markets Social/Environmental | 177 | 0.25% | 172 | +1.57% |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Value | 214 | 0.35% | 33 | +13.76% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,281 | 0.18% | 2,565 | +8.50% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,347 | 0.10% | 26 | +10.78% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 173 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,108 | 0.22% | 429 | +8.08% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.15% | Equity Asia Pacific Social/Environmental | 367 | 0.25% | 6 | -7.39% |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.10% | Equity World Consumer Discretionary | 373 | 0.60% | 78 | +1.58% |
iShares MSCI China UCITS ETF USD (Dist) | 0.15% | Equity China | 766 | 0.28% | 22 | -14.37% |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 592 | 0.20% | 14 | +19.90% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.56% | Equity China Social/Environmental | 113 | 0.31% | 17 | -17.66% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 430 | 0.30% | - | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 148 | +8.16% |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.31% | Equity China Social/Environmental Climate Change | 518 | 0.30% | 174 | -15.80% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 819 | 0.19% | 15 | - |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental Climate Change | 840 | 0.18% | 7 | +23.51% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 441 | 0.18% | 20 | +6.00% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,643 | 0.22% | 12,501 | +24.04% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 530 | +25.75% |
KraneShares MSCI China A 50 Connect UCITS ETF | 3.41% | Equity China | 50 | 0.40% | 2 | -14.16% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 307 | +26.61% |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,649 | +24.36% |
iShares MSCI China A UCITS ETF | 0.91% | Equity China | 563 | 0.40% | 1,857 | -14.22% |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.45% | Equity China Social/Environmental Innovation | 99 | 0.55% | 52 | -18.58% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 364 | 0.25% | 1,526 | +3.35% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.02% | Equity China Social/Environmental | 346 | 0.40% | 20 | -13.11% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.02% | Equity China Social/Environmental | 346 | 0.40% | 7 | -13.17% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 911 | 0.20% | 124 | +7.25% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 31 | +10.98% |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3.00% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -19.65% |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.96% | Equity China | 286 | 0.65% | 303 | -14.22% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.26% | Equity Emerging Markets Social/Environmental | 177 | 0.16% | 10 | +1.77% |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.06% | Equity World Social/Environmental Climate Change | 791 | 0.20% | 4 | +23.24% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.16% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,389 | +6.30% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,176 | 0.25% | 81 | - |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 421 | 0.18% | 5 | +5.93% |