Market capitalisation, EUR | - |
EPS, EUR | - |
P/B ratio | 1,30 |
P/E ratio | 20,99 |
Dividend yield | 0,22% |
Revenue, EUR | 5.298,53 Mio. |
Net income, EUR | 1.508,83 Mio. |
Profit margin | 28,48% |
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) | 0.04% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +6.21% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,046 | 0.74% | 787 | +7.50% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 876 | 0.55% | 803 | +12.75% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,240 | 0.18% | 4,364 | +13.76% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.11% | Equity China | 705 | 0.28% | 586 | +1.49% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 17 | +13.88% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,135 | 0.20% | 2,167 | +13.25% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +8.61% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,901 | +22.47% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.07% | Equity China | 936 | 0.19% | 523 | +0.98% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +7.18% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,383 | 0.15% | 2,258 | +13.18% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.05% | Equity World Infrastructure | 255 | 0.65% | 17 | +7.30% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI China A Inclusion UCITS ETF | 0.66% | Equity China | 519 | 0.30% | 73 | -8.86% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 1,204 | +15.18% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,379 | 0.18% | 2,864 | +14.06% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 5,108 | +14.03% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.66% | Equity China | 519 | 0.30% | 1 | -8.45% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,994 | 0.29% | 626 | +16.80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,148 | 0.22% | 2,183 | +14.92% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.11% | Equity China | 703 | 0.28% | 357 | +1.60% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.08% | Equity Emerging Markets Islamic Investing | 322 | 0.35% | 247 | +18.32% | A0NA47 | IE00B27YCP72 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,239 | 0.23% | 48 | +14.05% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 197 | +13.63% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,448 | 0.20% | 12,345 | +22.81% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +9.65% | A3C9ES | IE00BYTH5263 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.36% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.33% | Equity China | 704 | 0.35% | 52 | -2.27% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +11.10% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,383 | 0.15% | 209 | +13.55% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 606 | +14.63% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 705 | 0.28% | 202 | +1.98% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +12.67% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.11% | Equity China | 703 | 0.65% | 885 | +1.28% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental Islamic Investing | 275 | 0.35% | 36 | +14.68% | A3D1VZ | IE0009BC6K22 |
iShares Global Infrastructure UCITS ETF | 0.05% | Equity World Infrastructure | 255 | 0.65% | 1,372 | +7.38% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,239 | 0.18% | 2,606 | +14.05% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +15.06% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.02% | Equity China | 50 | 0.65% | 10 | -2.03% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,148 | 0.22% | 487 | +14.73% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.57% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -10.64% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.11% | Equity China | 704 | 0.28% | 12 | +3.12% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,239 | 0.18% | 1,483 | +12.84% | UB42AA | LU0480132876 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.38% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -0.35% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,315 | 0.18% | 557 | +14.14% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +13.73% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 158 | +13.15% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 18,636 | +15.32% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.11% | Equity China | 704 | 0.28% | 1,070 | +1.73% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +20.69% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +10.20% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,348 | +22.45% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,956 | +13.29% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.66% | Equity China | 519 | 0.45% | 12 | -4.92% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 30 | +13.97% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0.66% | Equity China | 519 | 0.40% | 2,516 | -8.92% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,751 | +14.80% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.52% | Equity China Social/Environmental | 348 | 0.40% | 21 | -6.97% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,994 | 0.29% | 4,271 | +16.97% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0.36% | Equity China | 646 | 0.88% | 14 | -10.76% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 665 | +10.95% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.52% | Equity China Social/Environmental | 348 | 0.40% | 7 | -6.97% | A3CR0R | IE000DS9ZCL4 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.44% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 268 | +5.95% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,183 | +11.23% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +7.86% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 468 | +13.53% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.74% | Equity China | 286 | 0.65% | 312 | -8.57% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.64% | Equity China | 519 | 0.35% | 178 | -8.70% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.05% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +20.63% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +9.43% | A3DJVW | IE000QLV3SY5 |