Market capitalisation, EUR | 5,805.05 m |
EPS, EUR | 0.25 |
P/B ratio | 2.55 |
P/E ratio | 31.85 |
Dividend yield | 0.89% |
Revenue, EUR | 961.34 m |
Net income, EUR | 264.62 m |
Profit margin | 27.53% |
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) | 0.00% | Equity Asia Pacific | 1,025 | 0.45% | 9 | +5.59% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 1,050 | 0.74% | 749 | +7.10% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.01% | Equity China Social/Environmental | 200 | 0.65% | 95 | -6.91% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.01% | Equity Asia Pacific | 876 | 0.55% | 785 | +12.70% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,240 | 0.18% | 4,261 | +14.38% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 240 | +4.54% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0.09% | Equity Asia Pacific Social/Environmental | 115 | 0.25% | 169 | +0.51% | A3CNFJ | LU2300294589 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.01% | Equity China Social/Environmental | 200 | 0.65% | 341 | -5.12% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 936 | 0.19% | 448 | -1.17% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,383 | 0.15% | 2,145 | +14.20% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.04% | Equity China | 519 | 0.30% | 72 | -9.04% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,113 | 0.18% | 1,265 | +15.93% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,379 | 0.18% | 2,761 | +14.80% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,393 | 0.18% | 4,965 | +14.77% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.04% | Equity China | 519 | 0.30% | 1 | -10.28% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 703 | 0.28% | 349 | -0.70% | DBX0SC | LU2456436083 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.03% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -3.21% | DBX0R2 | IE000KD0BZ68 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,354 | +22.50% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +20.89% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.00% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +13.07% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.02% | Equity China | 704 | 0.35% | 50 | -3.89% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 124 | +12.32% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 26 | +12.67% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 473 | +15.77% | A2N6TJ | IE00BFNM3N12 |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 703 | 0.65% | 854 | -1.05% | DBX0G2 | LU0514695690 |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 0.69% | Equity China Health Care | 83 | 0.65% | 2 | -25.26% | A2QNET | IE00BL6K0S82 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.05% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,199 | +4.00% | A2JSDD | LU1861138961 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.03% | Equity China Social/Environmental | 113 | 0.31% | 94 | -6.01% | A3CT5A | LU2314312849 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +25.51% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.03% | Equity China Social/Environmental | 208 | 0.35% | 162 | -6.50% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.17% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -1.65% | A3DUAK | IE000G3A6RN7 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.01% | Equity World Social/Environmental | 472 | 0.20% | 73 | +16.80% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 1,316 | 0.18% | 533 | +14.87% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 3,393 | +23.56% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental | 274 | 0.30% | 1,316 | +13.90% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 185 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,113 | 0.18% | 17,906 | +16.23% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 705 | 0.28% | 931 | -0.50% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +25.21% | DBX0R4 | IE0006FFX5U1 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.59% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.04% | Equity China | 519 | 0.45% | 11 | -9.13% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +13.39% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,695 | +15.70% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 0.13% | Equity China | 646 | 0.88% | 14 | -10.05% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 647 | +12.12% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,079 | +12.36% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets Social/Environmental | 222 | 0.24% | 406 | +10.15% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.90% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 1,050 | 0.74% | 12 | +7.88% | A2P1KV | IE00BKPX3K41 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 8 | +15.93% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0.04% | Equity China | 519 | 0.35% | 171 | -8.45% | LYX0SL | FR0011720911 |
iShares MSCI EM SRI UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental | 214 | 0.25% | 2,997 | +4.47% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 204 | +9.98% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +9.53% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.01% | Equity China | 705 | 0.28% | 535 | -0.96% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +6.28% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +13.66% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,135 | 0.20% | 2,121 | +13.25% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 15 | +10.07% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 1,025 | 0.45% | 131 | +6.74% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,019 | +8.13% | A2PZDB | LU2109787551 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 2,127 | +14.52% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +24.82% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,393 | 0.18% | 193 | +14.83% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,448 | 0.20% | 11,799 | +23.54% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +11.79% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 35 | +10.58% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,383 | 0.15% | 203 | +14.04% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 705 | 0.28% | 196 | -0.82% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 420 | +20.63% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.05% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +3.93% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Value | 204 | 0.35% | 34 | +19.33% | A3DUNT | IE000NVVIF88 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +16.09% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,148 | 0.22% | 476 | +14.58% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.01% | Equity Asia Pacific Social/Environmental | 366 | 0.25% | 6 | -0.07% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.07% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -10.52% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 704 | 0.28% | 14 | +1.14% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.03% | Equity China Social/Environmental | 113 | 0.32% | 22 | -6.15% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.75% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.62% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.01% | Equity China Social/Environmental Climate Change | 469 | 0.30% | 156 | -5.38% | A2PESQ | LU1953188833 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +12.08% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,624 | +23.14% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0.04% | Equity China | 519 | 0.40% | 2,157 | -8.84% | A12DPT | IE00BQT3WG13 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.00% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,445 | +8.10% | A2JHSF | IE00BG370F43 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity China Social/Environmental | 348 | 0.40% | 21 | -6.48% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity China Social/Environmental | 348 | 0.40% | 7 | -6.51% | 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 | +12.15% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.13% | Equity China | 286 | 0.65% | 309 | -9.07% | DBX0NK | LU0875160326 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.05% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +3.64% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets Social/Environmental | 222 | 0.24% | 1,193 | +10.15% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +11.41% | A3DJVW | IE000QLV3SY5 |