Market capitalisation, EUR | 1,796.87 m |
EPS, EUR | 0.04 |
P/B ratio | 1.46 |
P/E ratio | 243.75 |
Dividend yield | 2.75% |
Revenue, EUR | 429.80 m |
Net income, EUR | 67.39 m |
Profit margin | 15.68% |
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 | 1,086 | 0.45% | 9 | +2.75% | A3DN5A | IE00022VXYM7 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.01% | Equity China Social/Environmental | 210 | 0.65% | 93 | -10.00% | LYX013 | LU1900067940 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.02% | Equity China Social/Environmental | 215 | 0.35% | 162 | -9.83% | A3CR0T | LU2343997487 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.00% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +12.31% | A3DJRD | IE0001VXZTV7 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.01% | Equity China Social/Environmental | 210 | 0.65% | 329 | -8.07% | LYX011 | LU1900068914 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +12.43% | A3DJRC | IE000KPJJWM6 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.02% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 246 | +4.37% | LYX0ZJ | LU2023679090 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +5.64% | A2PZDB | LU2109787551 |
Franklin FTSE China UCITS ETF | 0.00% | Equity China | 915 | 0.19% | 431 | -5.45% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.00% | Equity Asia Pacific | 1,086 | 0.45% | 130 | +4.83% | A1W2EL | IE00BBQ2W338 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.47% | A2QLH9 | LU2277591868 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.05% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 733 | -23.79% | LYX0CB | FR0010524777 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0.38% | Equity China Social/Environmental Innovation | 99 | 0.55% | 3 | - | A2H57K | LU1681044050 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 2,096 | +12.69% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 6.75% | Equity China Technology Innovation | 45 | 0.82% | 1 | -31.72% | A3CU6C | IE00BKPJY434 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.65% | A2ATYY | LU1437017350 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0.38% | Equity China Social/Environmental Innovation | 99 | 0.55% | 52 | -20.70% | A2H57J | LU1681043912 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.10% | Equity China Social/Environmental | 157 | 0.40% | 3 | -9.95% | A2PZLQ | IE00BKPT4N29 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.02% | Equity China | 765 | 0.35% | 49 | -7.10% | A2P8EJ | IE00BK80XL30 |
L&G E Fund MSCI China A UCITS ETF | 0.04% | Equity China | 645 | 0.88% | 14 | -12.70% | A1XBTG | IE00BHBFDF83 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 110 | +7.10% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 471 | +12.72% | 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 | -3.47% | A3DEGP | LU2439119236 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.00% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.51% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0.04% | Equity China | 559 | 0.35% | 171 | -11.62% | LYX0SL | FR0011720911 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.05% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 9 | -24.32% | LYX02W | FR0014002CG3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 6.75% | Equity China Technology Innovation | 45 | 0.82% | 1 | -31.43% | IE00BKPJY541 |