Market capitalisation, EUR | 17,330.75 m |
EPS, EUR | 11.55 |
P/B ratio | 0.43 |
P/E ratio | 18.50 |
Dividend yield | 3.21% |
Revenue, EUR | 54,645.77 m |
Net income, EUR | 1,203.12 m |
Profit margin | 2.20% |
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) | 0.37% | Equity Asia Pacific | 910 | 0.45% | 11 | +19.46% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.37% | Equity Asia Pacific | 922 | 0.74% | 736 | +20.00% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.67% | Equity Asia Pacific | 380 | 0.15% | 1,091 | +13.14% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.32% | Equity Asia Pacific | 850 | 0.55% | 856 | +20.37% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.25% | Equity Emerging Markets | 1,260 | 0.18% | 4,568 | +18.57% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 2.50% | Equity South Korea | 98 | 0.45% | 46 | -5.16% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.32% | Equity Asia Pacific | 1,033 | 0.20% | 2,985 | +21.93% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,200 | 0.39% | 66 | +27.15% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,631 | 0.22% | 14,855 | +30.99% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.37% | Equity Asia Pacific | 910 | 0.45% | 119 | +20.79% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.39% | Equity Emerging Markets Dividend | 145 | 0.50% | 13 | +15.53% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.26% | Equity Emerging Markets | 1,284 | 0.15% | 2,459 | +19.14% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.22% | Equity Emerging Markets | 3,229 | 0.18% | 1,257 | +18.42% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 73 | +37.51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.26% | Equity Emerging Markets | 1,283 | 0.18% | 3,340 | +18.80% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.24% | Equity Emerging Markets | 1,294 | 0.18% | 5,547 | +18.99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.67% | Equity Asia Pacific | 380 | 0.15% | 468 | +12.76% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,136 | 0.29% | 769 | +23.96% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,024 | 0.12% | 3,233 | +31.53% | A2PLS9 | IE00BK5BQV03 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1.11% | Equity Emerging Markets Islamic Investing | 302 | 0.35% | 253 | +8.70% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 16 | +16.29% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 64 | +27.25% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.24% | Equity Emerging Markets | 1,294 | 0.18% | 219 | +19.02% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.24% | Equity Emerging Markets | 1,163 | 0.23% | 72 | +22.13% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 3,553 | 0.17% | 2,086 | +30.93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,348 | 0.20% | 15,692 | +31.38% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.35% | Equity Emerging Markets | 670 | 0.16% | 54 | +12.65% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 41 | +19.14% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.10% | Equity World Social/Environmental | 576 | 0.60% | 1,358 | +24.74% | A1H7ZT | IE00B57X3V84 |
iShares MSCI Korea UCITS ETF (Acc) | 2.53% | Equity South Korea | 99 | 0.65% | 134 | -5.20% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets | 1,284 | 0.15% | 273 | +18.35% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 3,553 | 0.17% | 10 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +16.37% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 344 | +29.31% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,024 | 0.12% | 3,160 | +32.10% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.24% | Equity Emerging Markets | 1,163 | 0.18% | 2,841 | +22.10% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.27% | Equity Emerging Markets | 1,412 | 0.10% | 32 | +18.51% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 328 | +27.60% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 59 | +31.44% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.24% | Equity Emerging Markets | 1,163 | 0.18% | 1,446 | +18.86% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 58 | +31.48% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets | 1,230 | 0.18% | 649 | +19.25% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 2 | +28.84% | A3EC3H | IE0006VDD4K1 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.39% | Equity Emerging Markets Dividend | 145 | 0.50% | 89 | +16.28% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 1,544 | +16.69% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 618 | +31.39% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.26% | Equity Emerging Markets | 1,283 | 0.18% | 171 | +17.51% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 3,229 | 0.18% | 21,330 | +18.83% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 5 | +19.07% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,229 | 0.07% | 1,960 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2.54% | Equity South Korea | 99 | 0.74% | 246 | -5.00% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets | 680 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,631 | 0.22% | 15,348 | +31.00% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.26% | Equity Emerging Markets | 1,283 | 0.18% | 3,108 | +17.45% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,312 | 0.12% | 3,431 | +31.40% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 2.35% | Equity South Korea | 156 | 0.09% | 853 | -4.24% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 2.52% | Equity South Korea | 99 | 0.50% | 49 | -4.73% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets | 680 | 0.18% | 1,532 | +19.81% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 2,136 | 0.29% | 4,742 | +24.45% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets | 680 | 0.16% | 21 | +20.04% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.39% | Equity Asia Pacific | 710 | 0.14% | 41 | +19.97% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.37% | Equity Asia Pacific | 922 | 0.74% | 34 | +24.12% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.26% | Equity Emerging Markets | 1,283 | 0.18% | 532 | +18.01% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +17.30% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.27% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 42 | +16.91% | A2QGUZ | IE00BMDBMY19 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 163 | +27.17% | A2PXVJ | IE00BKY59K37 |