Market capitalisation, EUR | 5,333.99 m |
EPS, EUR | 0.30 |
P/B ratio | 1.29 |
P/E ratio | 11.62 |
Dividend yield | 1.98% |
Revenue, EUR | 22,111.65 m |
Net income, EUR | 619.10 m |
Profit margin | 2.80% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.13% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 398 | +11.23% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 1,388 | +8.84% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,246 | 0.18% | 4,077 | +8.92% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 48 | +21.81% | A2JQU4 | IE00BF1B7272 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.36% | Equity Emerging Markets Value | 181 | 0.40% | 188 | +19.19% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +2.99% | A2PY8E | IE00BKVL7885 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,316 | 0.18% | 463 | +9.43% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,012 | +19.89% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +2.29% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,389 | 0.15% | 1,893 | +9.08% | A1JCMZ | IE00B5SSQT16 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.01% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,214 | +8.31% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +8.17% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,130 | 0.18% | 1,211 | +10.94% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,386 | 0.18% | 2,642 | +9.18% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,130 | 0.18% | 17,019 | +10.99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 4,729 | +9.26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 586 | +13.20% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 36 | +11.51% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.05% | Equity Emerging Markets | 2,111 | 0.22% | 2,031 | +9.60% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.15% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +14.55% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,589 | +19.88% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +8.15% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,260 | 0.23% | 37 | +6.55% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 183 | +9.26% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 50 | +8.14% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,577 | +19.68% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,534 | +10.08% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 678 | 0.18% | 886 | +18.83% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,001 | +13.42% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Turkey UCITS ETF USD | 5.47% | Equity Turkey | 17 | 0.50% | 14 | +28.07% | A1H436 | IE00B5BRQB73 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 303 | +9.94% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,389 | 0.15% | 193 | +8.88% | A3DN5N | IE000KCS7J59 |
iShares MSCI Turkey UCITS ETF | 5.24% | Equity Turkey | 17 | 0.74% | 104 | +28.59% | A0LEW5 | IE00B1FZS574 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 619 | +5.95% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 392 | +16.43% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +6.21% | A2PZC5 | LU2109787049 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Value | 210 | 0.35% | 32 | +13.47% | A3DUNT | IE000NVVIF88 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,902 | +6.49% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 2,615 | +6.54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +10.91% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.05% | Equity Emerging Markets | 2,111 | 0.22% | 450 | +9.48% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.15% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +12.41% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +8.30% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +9.60% | A2QPTX | IE00BM9TSP27 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 80 | - | A3DNYX | IE000CBYU7J5 |