Market capitalisation, EUR | 16,155.07 m |
EPS, EUR | 0.09 |
P/B ratio | 1.41 |
P/E ratio | 32.72 |
Dividend yield | 3.27% |
Revenue, EUR | 10,775.32 m |
Net income, EUR | 562.51 m |
Profit margin | 5.22% |
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) | 0.13% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +3.09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.13% | Equity Asia Pacific | 1,045 | 0.74% | 803 | +5.15% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.12% | Equity Asia Pacific | 861 | 0.55% | 813 | +10.91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 1,238 | 0.18% | 4,352 | +10.03% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0.01% | Equity World Fundamental/Quality | 308 | 0.60% | 2 | +13.80% | A14X87 | IE00BYTH6121 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 1,134 | 0.20% | 2,334 | +12.64% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 11,417 | +20.09% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 1,024 | 0.45% | 135 | +4.75% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,381 | 0.15% | 2,157 | +9.34% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.37% | Equity World Infrastructure | 257 | 0.65% | 17 | +4.93% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,107 | 0.18% | 1,201 | +11.19% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 1,378 | 0.18% | 2,919 | +10.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,392 | 0.18% | 5,077 | +9.82% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,995 | 0.29% | 625 | +12.76% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.13% | Equity Emerging Markets | 2,148 | 0.22% | 2,120 | +10.23% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.26% | Equity Emerging Markets Islamic Investing | 321 | 0.35% | 252 | +14.39% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,392 | 0.18% | 193 | +9.94% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 1,248 | 0.23% | 48 | +8.76% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,450 | 0.20% | 12,799 | +20.77% | A1JMDF | IE00B6R52259 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,381 | 0.15% | 214 | +9.14% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +9.85% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 441 | +18.19% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0.37% | Equity World Infrastructure | 257 | 0.65% | 1,320 | +4.98% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets Dividend | 435 | 0.45% | 18 | +14.94% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 1,248 | 0.18% | 2,583 | +8.90% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.08% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.13% | Equity Emerging Markets | 2,148 | 0.22% | 511 | +10.68% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.09% | Equity Emerging Markets | 1,248 | 0.18% | 1,473 | +8.43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 51 | +21.53% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,278 | 0.18% | 553 | +9.76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,387 | 0.15% | 231 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.09% | Equity Emerging Markets | 1,405 | 0.20% | 158 | +9.04% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,107 | 0.18% | 18,900 | +11.38% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Malaysia UCITS ETF 1C | 6.49% | Equity Malaysia | 32 | 0.50% | 19 | +17.14% | DBX0GW | LU0514694370 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0.00% | Equity World | 1,503 | 0.07% | 847 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,537 | +19.34% | A1JX52 | IE00B3RBWM25 |
First Trust Global Equity Income UCITS ETF Dist | 0.01% | Equity World Fundamental/Quality | 308 | 0.60% | 25 | +13.81% | A2DGY5 | IE00BD842Y21 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.09% | Equity Emerging Markets | 1,405 | 0.20% | 3,156 | +7.45% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,387 | 0.40% | 2,720 | +20.08% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 672 | 0.18% | 990 | +14.95% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,995 | 0.29% | 4,203 | +11.74% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.18% | Equity Asia Pacific | 665 | 0.14% | 52 | +17.07% | A2JKUU | IE00BFWXDV39 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.26% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 270 | +6.96% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific | 1,045 | 0.74% | 31 | +5.14% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.09% | Equity Emerging Markets | 1,405 | 0.20% | 506 | +7.45% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +12.14% | A0M2EK | IE00B23D9570 |