Market capitalisation, EUR | 23,027.34 m |
EPS, EUR | 13.08 |
P/B ratio | 0.56 |
P/E ratio | 21.42 |
Dividend yield | 2.49% |
Revenue, EUR | 54,645.77 m |
Net income, EUR | 1,203.12 m |
Profit margin | 2.20% |
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) | 0.45% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +8.79% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.46% | Equity Asia Pacific | 1,046 | 0.74% | 768 | +9.74% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.79% | Equity Asia Pacific | 391 | 0.15% | 986 | +9.39% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.40% | Equity Asia Pacific | 876 | 0.55% | 791 | +14.17% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.31% | Equity Emerging Markets | 1,240 | 0.18% | 4,307 | +15.09% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 2.59% | Equity South Korea | 99 | 0.45% | 51 | +12.28% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.18% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +12.85% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.40% | Equity Asia Pacific | 1,135 | 0.20% | 2,132 | +14.64% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.93% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 10,644 | +23.56% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.45% | Equity Asia Pacific | 1,025 | 0.45% | 134 | +9.69% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.45% | Equity Emerging Markets Dividend | 146 | 0.50% | 10 | +20.86% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.31% | Equity Emerging Markets | 1,383 | 0.15% | 2,211 | +14.74% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.26% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.73% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.31% | Equity Emerging Markets | 1,379 | 0.18% | 2,791 | +15.30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.29% | Equity Emerging Markets | 1,393 | 0.18% | 5,042 | +15.26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.79% | Equity Asia Pacific | 391 | 0.15% | 301 | +9.55% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 1,994 | 0.29% | 620 | +18.03% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,092 | 0.12% | 2,311 | +24.82% | A2PLS9 | IE00BK5BQV03 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.90% | Equity Emerging Markets Islamic Investing | 322 | 0.35% | 247 | +19.43% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.33% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +14.31% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 38 | +19.44% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.31% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +14.04% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.29% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +15.28% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,520 | 0.17% | 1,371 | +22.99% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 11,980 | +23.95% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.38% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +11.51% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.12% | Equity World Social/Environmental | 573 | 0.60% | 1,178 | +24.07% | A1H7ZT | IE00B57X3V84 |
iShares MSCI Korea UCITS ETF (Acc) | 2.49% | Equity South Korea | 99 | 0.65% | 210 | +12.74% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets | 1,383 | 0.15% | 205 | +14.77% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.51% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 426 | +22.37% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,092 | 0.12% | 2,569 | +24.63% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.31% | Equity Emerging Markets | 1,239 | 0.18% | 2,573 | +13.89% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.32% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.15% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.31% | Equity Emerging Markets | 1,239 | 0.18% | 1,465 | +14.08% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 50 | +25.75% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets | 1,315 | 0.18% | 541 | +15.49% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.45% | Equity Emerging Markets Dividend | 146 | 0.50% | 83 | +20.80% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.33% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,208 | +14.26% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.45% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +14.78% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.26% | Equity Emerging Markets | 3,113 | 0.18% | 18,206 | +16.49% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +11.62% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,108 | 0.07% | 676 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2.51% | Equity South Korea | 99 | 0.74% | 379 | +12.14% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,205 | +23.57% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.45% | Equity Emerging Markets | 1,405 | 0.20% | 2,917 | +14.86% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,377 | 0.40% | 2,660 | +23.53% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 2.57% | Equity South Korea | 159 | 0.09% | 640 | +14.36% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 2.49% | Equity South Korea | 99 | 0.50% | 93 | +12.68% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets | 672 | 0.18% | 928 | +20.35% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 1,994 | 0.29% | 4,195 | +17.90% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.42% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.50% | Equity Asia Pacific | 665 | 0.14% | 11 | +14.03% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.46% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +7.97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.45% | Equity Emerging Markets | 1,405 | 0.20% | 463 | +14.67% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +14.64% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.33% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 46 | +12.25% | A2QGUZ | IE00BMDBMY19 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 160 | +20.46% | A2PXVJ | IE00BKY59K37 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.18% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 216 | +12.62% | A2PXVH | IE00BKY58G26 |