Market capitalisation, EUR | 7.445,23 m |
EPS, EUR | 5,52 |
P/B ratio | 3,13 |
P/E ratio | 27,22 |
Dividend yield | 0,84% |
Revenue, EUR | 6.631,00 m |
Net income, EUR | 579,22 m |
Profit margin | 8,74% |
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) | 0.10% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +9.52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.11% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +10.57% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.18% | Equity Asia Pacific | 391 | 0.15% | 987 | +10.19% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.10% | Equity Asia Pacific | 876 | 0.55% | 799 | +15.11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.78% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0.66% | Equity South Korea | 99 | 0.45% | 51 | +10.69% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.10% | Equity Asia Pacific | 1,135 | 0.20% | 2,152 | +15.46% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.10% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +10.31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
VanEck Defense UCITS ETF A | 2.57% | Equity World Military & Defense | 28 | 0.55% | 671 | +51.69% | A3D9M1 | IE000YYE6WK5 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +17.36% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +16.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,393 | 0.18% | 5,080 | +16.04% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.18% | Equity Asia Pacific | 391 | 0.15% | 301 | +10.28% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
VanEck Space Innovators UCITS ETF | 4.46% | Equity World Social/Environmental Space | 25 | 0.55% | 6 | -3.33% | A3DP9J | IE000YU9K6K2 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.21% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.97% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
iShares MSCI Korea UCITS ETF (Acc) | 0.59% | Equity South Korea | 99 | 0.65% | 209 | +10.79% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.89% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 1,239 | 0.18% | 2,592 | +14.14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.86% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.08% | Equity Emerging Markets | 1,239 | 0.18% | 1,476 | +14.84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets | 1,315 | 0.18% | 554 | +16.02% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +15.39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.34% | A111X9 | IE00BKM4GZ66 |
iShares MSCI Korea UCITS ETF (Dist) | 0.60% | Equity South Korea | 99 | 0.74% | 378 | +10.59% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 2,940 | +15.53% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,688 | +23.30% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 0.60% | Equity South Korea | 159 | 0.09% | 635 | +12.91% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.86% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0.60% | Equity South Korea | 99 | 0.50% | 92 | +11.10% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 672 | 0.18% | 934 | +20.70% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.46% | Equity World Military & Defense | 55 | 0.35% | 62 | - | A3E1JS | IE000U9ODG19 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.12% | Equity Asia Pacific | 665 | 0.14% | 11 | +15.63% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 467 | +15.60% | A2H9Q0 | LU1737652583 |