Market capitalisation, EUR | 224,570.18 m |
EPS, EUR | 0.11 |
P/B ratio | 0.90 |
P/E ratio | 8.39 |
Dividend yield | 6.04% |
Revenue, EUR | 369,168.17 m |
Net income, EUR | 21,038.65 m |
Profit margin | 5.70% |
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) | 0.40% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +2.32% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.40% | Equity Asia Pacific | 1,045 | 0.74% | 769 | +4.27% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.83% | Equity China | 50 | 0.61% | 59 | +0.85% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.35% | Equity Asia Pacific | 861 | 0.55% | 789 | +9.76% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 1.23% | Equity World Fundamental/Quality | 308 | 0.60% | 2 | +17.60% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.27% | Equity Emerging Markets | 1,238 | 0.18% | 4,202 | +8.84% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 2.26% | Equity China | 50 | 0.60% | 158 | -1.36% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 1.04% | Equity China | 704 | 0.28% | 565 | -1.38% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.03% | Equity Emerging Markets Value | 181 | 0.40% | 324 | +22.28% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.35% | Equity Asia Pacific | 1,134 | 0.20% | 2,243 | +10.83% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +18.21% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 11,053 | +20.77% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.99% | Equity China | 937 | 0.19% | 522 | -1.71% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.40% | Equity Asia Pacific | 1,024 | 0.45% | 132 | +4.19% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.28% | Equity Emerging Markets | 1,381 | 0.15% | 2,194 | +8.65% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.23% | Equity Emerging Markets | 3,107 | 0.18% | 1,174 | +9.53% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.28% | Equity Emerging Markets | 1,378 | 0.18% | 2,812 | +9.35% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.28% | Equity Emerging Markets | 1,392 | 0.18% | 4,966 | +9.43% | A12GVR | IE00BTJRMP35 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 6.56% | Equity Asia Pacific Dividend | 98 | 0.55% | 164 | +11.93% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,995 | 0.29% | 622 | +14.07% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.28% | Equity Emerging Markets | 2,148 | 0.22% | 2,101 | +10.43% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.99% | Equity China | 703 | 0.28% | 344 | -1.05% | DBX0SC | LU2456436083 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.93% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 14 | +19.35% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.80% | Equity Emerging Markets Islamic Investing | 321 | 0.35% | 242 | +12.59% | A0NA47 | IE00B27YCP72 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,130 | +20.34% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +7.27% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.28% | Equity Emerging Markets | 1,392 | 0.18% | 192 | +9.38% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.27% | Equity Emerging Markets | 1,248 | 0.23% | 46 | +8.50% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 3,536 | 0.17% | 1,421 | +19.66% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,450 | 0.20% | 12,477 | +21.19% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 20 | +6.54% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.62% | Equity China | 703 | 0.35% | 50 | -3.00% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets | 1,381 | 0.15% | 208 | +8.73% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1.04% | Equity China | 704 | 0.28% | 157 | -1.17% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +7.91% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 437 | +20.88% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.99% | Equity China | 703 | 0.65% | 847 | -1.53% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.27% | Equity Emerging Markets | 1,248 | 0.18% | 2,527 | +8.53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.26% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.00% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.75% | Equity China | 50 | 0.65% | 9 | -0.73% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.28% | Equity Emerging Markets | 2,148 | 0.22% | 497 | +9.62% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 1.40% | Equity Emerging Markets | 54 | 0.74% | 105 | -0.22% | A0MR61 | IE00B1W57M07 |
iShares MSCI China UCITS ETF USD (Dist) | 1.03% | Equity China | 703 | 0.28% | 11 | -0.28% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.94% | Equity Emerging Markets Dividend | 175 | 0.49% | 142 | +9.27% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.27% | Equity Emerging Markets | 1,248 | 0.18% | 1,441 | +8.07% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 50 | +21.24% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.28% | Equity Emerging Markets | 1,278 | 0.18% | 541 | +9.35% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.59% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,315 | +8.95% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.44% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,161 | +7.89% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 228 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +7.96% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 2.26% | Equity China Large Cap | 50 | 0.74% | 11 | +0.32% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.23% | Equity Emerging Markets | 3,107 | 0.18% | 18,450 | +10.45% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 4 | +6.62% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 1.26% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 37 | +12.28% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 1.03% | Equity China | 703 | 0.28% | 1,083 | -0.76% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0.04% | Equity World | 1,503 | 0.07% | 778 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 1.23% | Equity World Fundamental/Quality | 308 | 0.60% | 25 | +17.90% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,346 | +20.76% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 2,872 | +7.99% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,387 | 0.40% | 2,680 | +20.71% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +20.34% | A3DRF6 | IE0000378O66 |
iShares China Large Cap UCITS ETF | 2.26% | Equity China | 50 | 0.74% | 607 | -1.48% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 1,995 | 0.29% | 4,242 | +14.93% | A1T8FV | IE00B8GKDB10 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.29% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 264 | +4.41% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.63% | Equity Emerging Markets Dividend | 50 | 0.55% | 105 | +9.92% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.91% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +13.19% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.40% | Equity Asia Pacific | 1,045 | 0.74% | 11 | +3.88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 457 | +8.83% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 1.23% | Equity China | 184 | 0.66% | 67 | -0.04% | ETFL32 | DE000ETFL326 |
YTD | +60.00% |
1 month | +4.76% |
3 months | +27.54% |
6 months | +60.00% |
1 year | +39.68% |
3 years | +131.58% |
5 years | +60.00% |
Since inception (MAX) | -10.20% |
2023 | +27.91% |
2022 | +7.50% |
2021 | +42.86% |
2020 | -42.86% |
Volatility 1 year | 32.70% |
Volatility 3 years | 43.16% |
Volatility 5 years | 43.04% |
Return per risk 1 year | 1.21 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -24.29% |
Maximum drawdown 3 years | -29.09% |
Maximum drawdown 5 years | -53.57% |
Maximum drawdown since inception | -80.15% |