Market capitalisation, EUR | 22,777.21 m |
EPS, EUR | 0.12 |
P/B ratio | 3.72 |
P/E ratio | 24.49 |
Dividend yield | 1.22% |
Revenue, EUR | 6,697.27 m |
Net income, EUR | 938.80 m |
Profit margin | 14.02% |
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) | 0.03% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +6.09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,046 | 0.74% | 793 | +7.31% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 876 | 0.55% | 810 | +12.84% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,240 | 0.18% | 4,385 | +13.54% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 45 | +11.45% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.09% | Equity China | 705 | 0.28% | 585 | +1.66% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,135 | 0.20% | 2,184 | +13.88% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.43% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +8.38% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,901 | +23.08% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.10% | Equity China | 936 | 0.19% | 524 | +0.57% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,025 | 0.45% | 136 | +7.34% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,383 | 0.15% | 2,269 | +13.41% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.53% | Equity China | 519 | 0.30% | 73 | -8.87% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 1,199 | +15.18% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,379 | 0.18% | 2,878 | +13.84% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 5,133 | +13.85% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.53% | Equity China | 519 | 0.30% | 1 | -8.42% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 2,172 | +14.87% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +17.90% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0.09% | Equity China | 703 | 0.28% | 358 | +1.30% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +25.05% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 680 | +17.74% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,239 | 0.23% | 48 | +14.07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 198 | +13.31% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +23.25% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,448 | 0.20% | 12,340 | +23.46% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +9.65% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 54 | +12.58% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 41 | +12.00% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +10.67% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.26% | Equity China | 704 | 0.35% | 52 | -2.71% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 139 | +11.96% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 609 | +14.44% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,383 | 0.15% | 210 | +13.24% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.09% | Equity China | 705 | 0.28% | 203 | +1.67% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 431 | +22.68% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.09% | Equity China | 703 | 0.65% | 886 | +0.99% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,239 | 0.18% | 2,609 | +14.10% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,364 | 0.10% | 28 | +14.67% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.39% | Equity China | 50 | 0.65% | 10 | -2.01% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 511 | +14.89% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.82% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -11.28% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.09% | Equity China | 704 | 0.28% | 12 | +2.27% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +22.64% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,239 | 0.18% | 1,490 | +12.64% | UB42AA | LU0480132876 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.97% | Equity World Social/Environmental Climate Change | 57 | 0.55% | 22 | +17.74% | A3DGX9 | IE000O8S1EX4 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 51 | +24.66% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.37% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -0.18% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,315 | 0.18% | 559 | +13.94% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 3,844 | +23.67% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 274 | 0.30% | 1,359 | +13.42% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 158 | +12.97% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 18,737 | +15.03% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.05% | Equity China Social/Environmental Climate Change | 469 | 0.30% | 212 | -3.61% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0.09% | Equity China | 704 | 0.28% | 1,082 | +1.50% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +21.54% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.45% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +9.76% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,342 | +23.08% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,968 | 0.23% | 1,563 | +22.95% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 639 | +24.81% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,971 | +13.25% | A2ATYY | LU1437017350 |
KraneShares MSCI China A 50 Connect UCITS ETF | 1.35% | Equity China | 50 | 0.40% | 2 | -4.08% | A2PNYH | IE00BJLFK515 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.53% | Equity China | 519 | 0.45% | 12 | -5.13% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,690 | +23.03% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +26.29% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0.53% | Equity China | 519 | 0.40% | 2,524 | -9.03% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,765 | +14.42% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.75% | Equity China Social/Environmental | 348 | 0.40% | 21 | -7.05% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0.32% | Equity China | 646 | 0.88% | 14 | -11.08% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 669 | +11.20% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.75% | Equity China Social/Environmental | 348 | 0.40% | 7 | -7.07% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 219 | +10.83% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +5.71% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,206 | +11.02% | A2PCB0 | IE00BHZPJ239 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.88% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 170 | -16.72% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +8.01% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 470 | +13.34% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0.61% | Equity China | 286 | 0.65% | 314 | -8.50% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0.52% | Equity China | 519 | 0.35% | 179 | -8.83% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.36% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +9.12% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 223 | +11.58% | A2PXVH | IE00BKY58G26 |