Market capitalisation, EUR | 64,361.64 m |
EPS, EUR | 0.65 |
P/B ratio | 2.90 |
P/E ratio | 14.20 |
Dividend yield | 3.48% |
Revenue, EUR | 48,600.93 m |
Net income, EUR | 4,398.05 m |
Profit margin | 9.05% |
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% | 9 | +6.95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,046 | 0.74% | 760 | +8.37% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 876 | 0.55% | 788 | +12.95% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,240 | 0.18% | 4,301 | +14.27% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,239 | 0.18% | 1,463 | +13.31% | UB42AA | LU0480132876 |
HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 705 | 0.28% | 536 | +1.84% | A1JHYT | IE00B44T3H88 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,315 | 0.18% | 536 | +14.56% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,135 | 0.20% | 2,129 | +13.36% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,025 | 0.45% | 133 | +8.36% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,383 | 0.15% | 2,193 | +14.04% | A1JCMZ | IE00B5SSQT16 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,206 | +13.29% | A2DWM5 | IE00BF4G6Z54 |
HSBC MSCI China A Inclusion UCITS ETF | 0.62% | Equity China | 519 | 0.30% | 73 | -8.75% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 1,278 | +15.64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,379 | 0.18% | 2,787 | +14.54% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 18,070 | +15.72% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 5,035 | +14.46% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +9.98% | A3CR8D | IE000P334X90 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.62% | Equity China | 519 | 0.30% | 1 | -9.79% | A3DQXC | IE000Z4OYPZ6 |
iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 704 | 0.28% | 951 | +1.75% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 703 | 0.28% | 342 | +1.74% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +12.91% | A3CYEF | IE000Y4K4833 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.61% | Equity China | 519 | 0.45% | 11 | -7.60% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +14.45% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +13.60% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,448 | 0.20% | 11,915 | +24.10% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 20 | +9.99% | A3CPEP | IE00BMDV7354 |
iShares MSCI China A UCITS ETF | 0.61% | Equity China | 519 | 0.40% | 2,251 | -8.84% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.78% | Equity China Social/Environmental | 348 | 0.40% | 21 | -6.60% | A3CPEQ | IE00BMDV7578 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.31% | Equity China | 704 | 0.35% | 50 | -2.64% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,383 | 0.15% | 205 | +13.99% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 1.45% | Equity China | 646 | 0.88% | 14 | -10.47% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 705 | 0.28% | 196 | +1.83% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 703 | 0.65% | 847 | +1.29% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.78% | Equity China Social/Environmental | 348 | 0.40% | 7 | -6.63% | A3CR0R | IE000DS9ZCL4 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,239 | 0.18% | 2,570 | +13.53% | A1W3CN | LU0950674175 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +6.76% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1.83% | Equity China | 286 | 0.65% | 312 | -8.98% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0.60% | Equity China | 519 | 0.35% | 171 | -8.65% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 704 | 0.28% | 14 | -2.44% | A2P1KX | IE00BL977C92 |