Market capitalisation, EUR | 52,326.33 m |
EPS, EUR | 1.17 |
P/B ratio | 5.20 |
P/E ratio | 36.72 |
Dividend yield | 0.70% |
Revenue, EUR | 24,629.49 m |
Net income, EUR | 1,454.64 m |
Profit margin | 5.91% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.02% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -7.76% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 2.38% | Equity India | 136 | 0.65% | 4,319 | +33.90% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.53% | Equity Asia Pacific | 876 | 0.55% | 811 | +14.11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.38% | Equity Emerging Markets | 1,240 | 0.18% | 4,397 | +15.15% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 51 | +24.15% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.44% | Equity Emerging Markets | 1,315 | 0.18% | 561 | +15.35% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.30% | Equity Asia Pacific | 1,135 | 0.20% | 2,186 | +14.66% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.26% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,646 | 0.22% | 10,869 | +22.74% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.42% | Equity Emerging Markets | 1,383 | 0.15% | 2,257 | +14.69% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.35% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +14.78% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.33% | Equity Emerging Markets | 3,113 | 0.18% | 1,308 | +16.81% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.42% | Equity Emerging Markets | 1,379 | 0.18% | 2,886 | +15.46% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.33% | Equity Emerging Markets | 3,113 | 0.18% | 18,672 | +16.67% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.41% | Equity Emerging Markets | 1,393 | 0.18% | 5,148 | +15.42% | A12GVR | IE00BTJRMP35 |
Franklin FTSE India UCITS ETF | 1.99% | Equity India | 228 | 0.19% | 703 | +35.77% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.44% | Equity Emerging Markets | 2,148 | 0.22% | 2,199 | +16.06% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.74% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +26.59% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,646 | 0.22% | 13,376 | +22.74% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.35% | Equity Emerging Markets | 1,405 | 0.20% | 2,979 | +14.79% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.41% | Equity Emerging Markets | 1,393 | 0.18% | 199 | +15.45% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,427 | +22.15% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,448 | 0.20% | 12,331 | +23.10% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,690 | +22.68% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets | 672 | 0.18% | 942 | +19.75% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets | 1,383 | 0.15% | 210 | +14.92% | A3DN5N | IE000KCS7J59 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.62% | Equity Asia Pacific | 665 | 0.14% | 11 | +14.23% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.58% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 434 | +22.62% | A2JQU5 | IE00BF1B7389 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.41% | Equity Emerging Markets | 1,364 | 0.10% | 28 | +16.21% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.44% | Equity Emerging Markets | 2,148 | 0.22% | 489 | +15.95% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.35% | Equity Emerging Markets | 1,405 | 0.20% | 473 | +14.90% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.31% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 37 | +19.80% | A0M2EK | IE00B23D9570 |