Market capitalisation, EUR | 61,253.10 m |
EPS, EUR | 0.64 |
P/B ratio | 2.94 |
P/E ratio | 13.84 |
Dividend yield | 3.66% |
Revenue, EUR | 48,600.93 m |
Net income, EUR | 4,398.05 m |
Profit margin | 9.05% |
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) | 0.02% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +3.28% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 734 | +5.12% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 876 | 0.55% | 769 | +11.97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,246 | 0.18% | 4,188 | +13.70% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 709 | 0.28% | 587 | -3.52% | A1JHYT | IE00B44T3H88 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,316 | 0.18% | 488 | +14.44% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,138 | 0.20% | 2,157 | +12.63% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,086 | 0.45% | 128 | +5.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +13.27% | A1JCMZ | IE00B5SSQT16 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,175 | +12.77% | A2DWM5 | IE00BF4G6Z54 |
HSBC MSCI China A Inclusion UCITS ETF | 0.60% | Equity China | 519 | 0.30% | 71 | -9.44% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +15.41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,386 | 0.18% | 2,714 | +14.14% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +15.93% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 4,859 | +14.16% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +7.87% | A3CR8D | IE000P334X90 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.60% | Equity China | 519 | 0.30% | 0 | -11.98% | A3DQXC | IE000Z4OYPZ6 |
iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 705 | 0.28% | 888 | -3.52% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 704 | 0.28% | 330 | -3.54% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +10.81% | A3CYEF | IE000Y4K4833 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.59% | Equity China | 520 | 0.45% | 11 | -10.19% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +14.20% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +8.25% | A3CPEP | IE00BMDV7354 |
iShares MSCI China A UCITS ETF | 0.59% | Equity China | 520 | 0.40% | 2,104 | -9.43% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity China Social/Environmental | 346 | 0.40% | 21 | -7.34% | A3CPEQ | IE00BMDV7578 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +13.74% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 1.41% | Equity China | 645 | 0.88% | 13 | -12.07% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 709 | 0.28% | 186 | -3.35% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 704 | 0.65% | 804 | -3.96% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity China Social/Environmental | 346 | 0.40% | 6 | -7.31% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +2.78% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.75% | Equity China | 286 | 0.65% | 303 | -9.47% | DBX0NK | LU0875160326 |
iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 705 | 0.28% | 14 | -6.90% | A2P1KX | IE00BL977C92 |