ETFs 32 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0P0000KM22.L | Vanguard Emerging Markets Stock Index Fund GBP Acc |  | 19.14B | 0.23% | £423.35 ≈ 500.11 € | 1.67% | Acc | 1.17K | 16.86 | 9.88 | FY Cur +45.07% (22.3) Q Cur +56.41% (12.0) FY Next +22.72% (24.6) Q Next +6.35% (10.7) | +25.38% | +27.9% | |
| 0P00012I6A.F | Vanguard Emerging Markets Stock Index Fund EUR Acc | | 19.14B | 0.23% | 324.90 € | 0.00% | Acc | 1.17K | 16.86 | 9.88 | FY Cur +45.07% (22.3) Q Cur +56.41% (12.0) FY Next +22.72% (24.6) Q Next +6.35% (10.7) | +29.12% | +30.7% | |
| 0P00012I65 | Vanguard Emerging Markets Stock Index Fund USD Acc | | 19.14B | 0.23% | $363.77 ≈ 324.66 € | 0.00% | Acc | 1.17K | 16.86 | 9.88 | FY Cur +45.07% (22.3) Q Cur +56.41% (12.0) FY Next +22.72% (24.6) Q Next +6.35% (10.7) | +23.07% | +26.06% | |
| 0P0000KM21.L | Vanguard Emerging Markets Stock Index Fund GBP Dist | | 19.14B | 0.23% | £295.95 ≈ 349.60 € | 1.70% | Dist | 1.17K | 16.86 | 9.88 | FY Cur +45.07% (22.3) Q Cur +56.41% (12.0) FY Next +22.72% (24.6) Q Next +6.35% (10.7) | +22.81% | +25.29% | |
| XMME.L | Xtrackers MSCI Emerging Markets UCITS ETF 1C |  | 12.27B | 0.18% | $92.99 ≈ 82.99 € | 0.00% | Acc | 1.23K | 16.57 | 9.53 | FY Cur +40.38% (22.2) Q Cur +50.48% (11.7) FY Next +21.63% (24.5) Q Next +5.65% (10.3) | +22.44% | +24.77% | |
| XEMD.L | Xtrackers MSCI Emerging Markets UCITS ETF 1D | | 12.27B | 0.18% | $11.97 ≈ 10.69 € | 1.54% | Dist | 1.23K | 16.57 | 9.53 | FY Cur +40.38% (22.2) Q Cur +50.48% (11.7) FY Next +21.63% (24.5) Q Next +5.65% (10.3) | +21.08% | +22.8% | |
| LU2573966905.SG | Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist |  | 10.43B | 0.14% | 67.42 € | - | Dist | 429 | 26.2 | 17.37 | FY Cur +36.10% (31.2) Q Cur +52.01% (25.0) FY Next +23.89% (32.1) Q Next +9.60% (23.5) | - | - | |
| LEMA.L | Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | | 10.43B | 0.14% | $85.93 ≈ 76.69 € | 0.00% | Acc | 429 | 26.2 | 17.37 | FY Cur +36.10% (31.2) Q Cur +52.01% (25.0) FY Next +23.89% (32.1) Q Next +9.60% (23.5) | - | - | |
| AEME.PA | Amundi Core MSCI Emerging Markets UCITS ETF Acc | | 9.47B | 0.18% | 104.21 € | 0.00% | Acc | 1.18K | 16.39 | 9.79 | FY Cur +41.72% (22.1) Q Cur +52.17% (11.8) FY Next +22.03% (24.6) Q Next +5.79% (10.5) | +28.32% | +29.81% | |
| AEMU.L | Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | | 9.47B | 0.18% | $61.70 ≈ 55.07 € | 1.56% | Dist | 1.18K | 16.39 | 9.79 | FY Cur +41.72% (22.1) Q Cur +52.17% (11.8) FY Next +22.03% (24.6) Q Next +5.79% (10.5) | +22.31% | +22.88% | |
| AEMD.DE | Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | | 9.47B | 0.18% | 76.91 € | 1.51% | Dist | 1.18K | 16.39 | 9.79 | FY Cur +41.72% (22.1) Q Cur +52.17% (11.8) FY Next +22.03% (24.6) Q Next +5.79% (10.5) | +28.57% | +27.43% | |
| IEMA.L | iShares MSCI EM UCITS ETF USD (Acc) |  | 9.3B | 0.18% | $64.23 ≈ 57.33 € | 0.00% | Acc | 772 | 16.62 | 9.53 | FY Cur +44.91% (22.7) Q Cur +56.27% (12.4) FY Next +22.71% (25.4) Q Next +5.92% (11.1) | +21.54% | +24.85% | |
| IEMM.AS | iShares MSCI EM UCITS ETF USD (Dist) | | 9.23B | 0.18% | 59.02 € | - | Dist | 1.14K | 16.6 | 9.57 | FY Cur +44.54% (22.3) Q Cur +55.94% (12.1) FY Next +22.63% (24.9) Q Next +5.88% (10.8) | +25.34% | +26.84% | |
| AUEM.L | Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | | 5.6B | 0.20% | $8.85 ≈ 7.90 € | - | Acc | 284 | 21.88 | 16.44 | FY Cur +28.98% (31.7) Q Cur +34.45% (24.9) FY Next +21.30% (32.6) Q Next +8.46% (23.4) | +21.75% | +25.17% | |
| AEEM.PA | Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | | 5.6B | 0.20% | 7.91 € | 0.00% | Acc | 284 | 21.88 | 16.44 | FY Cur +28.98% (31.7) Q Cur +34.45% (24.9) FY Next +21.30% (32.6) Q Next +8.46% (23.4) | +27.88% | +29.75% | |
| HEMA.MI | HSBC MSCI EMERGING MARKETS UCITS ETFUSD (Acc) |  | 4.4B | 0.15% | 16.69 € | - | Acc | 1.2K | 16.52 | 9.38 | FY Cur +46.34% (22.0) Q Cur +57.95% (12.0) FY Next +22.94% (24.7) Q Next +5.92% (10.7) | +28% | +29.68% | |
| HMEF.L | HSBC MSCI EMERGING MARKETS UCITS ETFUSD | | 4.4B | 0.15% | 1,282.50 p ≈ 15.15 € | - | Dist | 1.2K | 16.52 | 9.38 | FY Cur +46.34% (22.0) Q Cur +57.95% (12.0) FY Next +22.94% (24.7) Q Next +5.92% (10.7) | +22.87% | +24.49% | |
| SPYM.DE | State Street® SPDR® MSCI Emerging Markets UCITS ETF |  | 2.02B | 0.18% | 93.26 € | - | Acc | 1.17K | 16.67 | 9.54 | FY Cur +45.32% (22.1) Q Cur +56.76% (12.0) FY Next +22.68% (24.6) Q Next +6.07% (10.7) | +28.05% | +29.78% | |
| XMCM.DE | Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | 1.06B | 0.18% | 14.28 € | - | Dist | 189 | 26.33 | 18.03 | FY Cur +32.16% (28.1) Q Cur +36.14% (22.9) FY Next +20.96% (28.3) Q Next +6.51% (21.7) | +25.72% | +27.22% | |
| XMEM.L | Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | | 1.06B | 0.49% | 6,363.00 p ≈ 75.17 € | - | Acc | 189 | 26.33 | 18.03 | FY Cur +32.16% (28.1) Q Cur +36.14% (22.9) FY Next +20.96% (28.3) Q Next +6.51% (21.7) | +24.04% | +26.68% | |
| LEM.PA | Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | | 937.61M | 0.55% | 19.43 € | 0.00% | Acc | 31 | 19.94 | 14.98 | FY Cur +27.60% (34.0) Q Cur +40.66% (25.9) FY Next +19.26% (35.1) Q Next +5.41% (24.5) | +27.48% | +28.98% | |
| LYLEM.SW | Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | | 937.61M | 0.55% | $21.71 ≈ 19.37 € | 0.00% | Acc | 31 | 19.94 | 14.98 | FY Cur +27.60% (34.0) Q Cur +40.66% (25.9) FY Next +19.26% (35.1) Q Next +5.41% (24.5) | +23.04% | +25.38% | |
| MXFP.L | Invesco MSCI Emerging Markets UCITS ETF Acc |  | 453.52M | 0.09% | 6,415.00 p ≈ 75.78 € | - | Acc | 1.18K | 16.33 | 9.9 | FY Cur +40.84% (22.2) Q Cur +51.25% (11.7) FY Next +21.41% (24.5) Q Next +5.58% (10.3) | +24.15% | +27.25% | |
| ESWP.AS | iShares MSCI EM Swap UCITS ETF | | 234.59M | 0.14% | $5.51 ≈ 4.91 € | - | Acc | 162 | 59.64 | 14.93 | FY Cur -1.43% (21.0) Q Cur +158.33% (15.1) FY Next +7.86% (-7.3) Q Next +12.50% (13.3) | - | - | |
| EGUSAS.SW | UBS MSCI EM SF UCITS ETF USD acc |  | 159.37M | 0.14% | $87.39 ≈ 78.00 € | 0.00% | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +21.89% | +25.95% | |
| FEP2.MU | Fidelity MSCI Emerging Markets Index Fund P-ACC-EUR |  | 95.21M | 0.20% | 9.40 € | - | Acc | 1.21K | 16.78 | 9.4 | FY Cur +45.95% (22.5) Q Cur +58.00% (12.3) FY Next +22.93% (25.1) Q Next +5.94% (11.0) | - | - | |
| EDEM.DE | BNP PARIBAS EASY MSCI EMERGING [UCITS ETF, C] |  | 65.2M | 0.09% | $11.69 ≈ 10.43 € | - | Acc | 23 | 26.4 | 16.27 | FY Cur +24.68% (29.7) Q Cur +44.04% (23.7) FY Next +15.33% (30.1) Q Next +6.23% (22.0) | - | - | |
| FEP1.MU | Fidelity MSCI Emerging Markets Index Fund P-ACC-USD | | 21.89M | 0.20% | 7.60 € | - | Acc | 1.21K | 16.78 | 9.4 | FY Cur +45.95% (22.5) Q Cur +58.00% (12.3) FY Next +22.93% (25.1) Q Next +5.94% (11.0) | - | - | |
| EMMUSC.SW | UBS Core MSCI EM UCITS ETF USD acc | | 8.03M | 0.15% | $18.71 ≈ 16.70 € | 0.00% | Acc | 1.18K | 16.65 | 5.21 | FY Cur +44.88% (22.7) Q Cur +56.47% (12.3) FY Next +22.50% (25.2) Q Next +6.14% (11.1) | +22.02% | +25.76% | |
| BRIX.PA | BNP PARIBAS EASY MSCI EMERGING [UCITS ETF EUR, C] | | 4.11M | 0.09% | 12.24 € | - | Acc | 23 | 26.4 | 16.27 | FY Cur +24.68% (29.7) Q Cur +44.04% (23.7) FY Next +15.33% (30.1) Q Next +6.23% (22.0) | - | - | |
| EMMUSA.SW | UBS Core MSCI EM UCITS ETF USD dis | | 2.68M | 0.15% | 140.32 CHF ≈ 150.82 € | - | Dist | 1.18K | 16.65 | 5.21 | FY Cur +44.88% (22.7) Q Cur +56.47% (12.3) FY Next +22.50% (25.2) Q Next +6.14% (11.1) | +26.19% | +28.49% | |
| 0P0001XC73 | BNP PARIBAS EASY MSCI EMERGING [TRACK PRIVILEGE, C] | | 1.03K | 0.14% | $118.60 ≈ 105.85 € | - | Acc | 23 | 26.4 | 16.27 | FY Cur +24.68% (29.7) Q Cur +44.04% (23.7) FY Next +15.33% (30.1) Q Next +6.23% (22.0) | - | - |
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Results: 32
Passive
Acc
TER 0.23% p.a.
AuM
19.14B
+27.9% 1Y
Passive
Acc
TER 0.23% p.a.
AuM
19.14B
+30.7% 1Y
Passive
Acc
TER 0.23% p.a.
AuM
19.14B
+26.06% 1Y
Passive
Dist
TER 0.23% p.a.
AuM
19.14B
+25.29% 1Y
Passive
Acc
Opt Samp
TER 0.18% p.a.
AuM
12.27B
+24.77% 1Y
Passive
Dist
Full
TER 0.18% p.a.
AuM
12.27B
+22.8% 1Y
Passive
Dist
Swap ,
TER 0.14% p.a.
AuM
10.43B
-
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
10.43B
-
Passive
Acc
Full
TER 0.18% p.a.
AuM
9.47B
+29.81% 1Y
Passive
Dist
Full
TER 0.18% p.a.
AuM
9.47B
+22.88% 1Y
Passive
Dist
Full
TER 0.18% p.a.
AuM
9.47B
+27.43% 1Y
Passive
Acc
Full
TER 0.18% p.a.
AuM
9.3B
+24.85% 1Y
Passive
Dist
Full
TER 0.18% p.a.
AuM
9.23B
+26.84% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
5.6B
+25.17% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
5.6B
+29.75% 1Y
Passive
Acc
Full
TER 0.15% p.a.
AuM
4.4B
+29.68% 1Y
Passive
Dist
Full
TER 0.15% p.a.
AuM
4.4B
+24.49% 1Y
Passive
Acc
Full
TER 0.18% p.a.
AuM
2.02B
+29.78% 1Y
Passive
Dist
Swap ,
TER 0.18% p.a.
AuM
1.06B
+27.22% 1Y
Passive
Acc
Swap ,
TER 0.49% p.a.
AuM
1.06B
+26.68% 1Y
Passive
Acc
Swap ,
TER 0.55% p.a.
AuM
937.61M
+28.98% 1Y
Passive
Acc
Swap ,
TER 0.55% p.a.
AuM
937.61M
+25.38% 1Y
Passive
Acc
Swap ,
TER 0.09% p.a.
AuM
453.52M
+27.25% 1Y
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
159.37M
+25.95% 1Y
Passive
Acc
TER 0.20% p.a.
AuM
95.21M
-
Passive
Acc
Swap ,
TER 0.09% p.a.
AuM
65.2M
-
Passive
Acc
TER 0.20% p.a.
AuM
21.89M
-
Passive
Acc
Opt Samp
TER 0.15% p.a.
AuM
8.03M
+25.76% 1Y
Passive
Acc
Swap ,
TER 0.09% p.a.
AuM
4.11M
-
Passive
Dist
Opt Samp
TER 0.15% p.a.
AuM
2.68M
+28.49% 1Y
Passive
Acc
TER 0.14% p.a.
AuM
1.03K
-
Results 1 - 32 of 32
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