Market capitalisation, EUR | 39,028.60 m |
EPS, EUR | 0.35 |
P/B ratio | 9.49 |
P/E ratio | 99.12 |
Dividend yield | 0.04% |
Revenue, EUR | 16,399.57 m |
Net income, EUR | 296.14 m |
Profit margin | 1.81% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.01% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 14 | -8.87% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 0.54% | Equity India | 136 | 0.65% | 4,226 | +36.64% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.13% | Equity Asia Pacific | 876 | 0.55% | 777 | +10.52% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,246 | 0.18% | 4,244 | +12.16% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.10% | Equity Emerging Markets | 1,260 | 0.18% | 1,445 | +11.38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +23.16% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,316 | 0.18% | 495 | +12.74% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.13% | Equity Asia Pacific | 1,138 | 0.20% | 2,180 | +10.87% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,389 | 0.15% | 1,969 | +12.15% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +14.15% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.08% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.32% | A2QLH9 | LU2277591868 |
iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,386 | 0.18% | 2,751 | +12.66% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +14.37% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,393 | 0.18% | 4,924 | +12.64% | A12GVR | IE00BTJRMP35 |
Franklin FTSE India UCITS ETF | 0.96% | Equity India | 213 | 0.19% | 654 | +38.60% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.21% | Equity Emerging Markets | 2,111 | 0.22% | 2,107 | +12.66% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.29% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 1,260 | 0.23% | 44 | +12.87% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,393 | 0.18% | 191 | +12.55% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,318 | +20.76% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,763 | +21.41% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,617 | +21.18% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 678 | 0.18% | 927 | +20.87% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +12.09% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.31% | Equity Asia Pacific | 648 | 0.14% | 11 | +12.15% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +10.89% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 402 | +17.70% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 1,260 | 0.18% | 2,718 | +12.86% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.18% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +14.12% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.21% | Equity Emerging Markets | 2,111 | 0.22% | 474 | +12.28% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.08% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.51% | A2H9Q0 | LU1737652583 |