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China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.China Mengniu Dairy Co., Ltd.

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Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VWOVanguard FTSE Emerging Markets ETF
72,48 M USD0,05%The Vanguard Group, Inc.PassivGesamtmarkt0,07%101,93 B USD53,61 USD+1,02%1,13+49,96%
IEMGiShares Core MSCI Emerging Markets ETF
59,34 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,09%113,65 B USD66,25 USD+1,02%0,54+54,47%
2800Tracker Fund of Hong Kong
52,56 M USD0,27%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,07%18,52 B USD26,04 HKD+0,85%0,81+62,31%
AVEMAvantis Emerging Markets Equity ETF
22,75 M USD0,16%American Century Cos., Inc.AktivGesamtmarkt0,33%14,52 B USD75,61 USD+1,06%0,80+64,22%
MCHIiShares MSCI China ETF
16,45 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,59%7,84 B USD60,92 USD+0,07%1,07+53,61%
2828Hang Seng China Enterprises Index ETF
16,35 M USD0,42%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,66%3,85 B USD93,50 HKD+0,93%0,80+64,52%
EIMIiShares Core MSCI EM IMI UCITS ETF16,23 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,18%30,34 B USD43,43 USD+0,02%0,40+53,09%
EIMUiShares Core MSCI EM IMI UCITS ETF16,23 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,18%1,42 B USD5,880 USD−0,17%0,07+53,01%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13,97 M USD0,82%Perpetual Ltd.AktivGesamtmarkt——4,88 AUD−0,20%1,51—
EEMiShares MSCI Emerging Markets ETF
12,3 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,72%20,14 B USD53,66 USD+1,05%1,20+52,59%
FNDESchwab Fundamental Emerging Markets Equity ETF
11,71 M USD0,15%The Charles Schwab Corp.PassivHohe Marktkapitalisierung0,39%7,87 B USD36,57 USD+0,63%1,16+64,29%
SPEMSPDR Portfolio Emerging Markets ETF
10,46 M USD0,07%State Street Corp.PassivGesamtmarkt0,07%15,04 B USD46,36 USD+0,87%0,56+52,12%
ICHDiShares MSCI China UCITS ETF USD
9,29 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,28%443,32 M USD5,4045 USD+1,03%0,08+57,76%
ICHNiShares MSCI China UCITS ETF AccumUSD
9,29 M USD0,21%BlackRock, Inc.PassivGesamtmarkt0,28%4,16 B USD6,1020 USD−1,90%1,31+54,43%
SUSMiShares MSCI EM SRI UCITS ETF9,25 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,33%3,18 B USD9,1025 USD−0,29%0,05+35,23%
SEMDiShares MSCI EM SRI UCITS ETF
9,25 M USD0,27%BlackRock, Inc.PassivGesamtmarkt0,25%384,93 M USD6,2598 USD−0,71%6,69+35,16%
MOOVanEck Agribusiness ETF
9,18 M USD1,60%Van Eck Associates Corp.PassivThema0,55%567,84 M USD71,75 USD+1,07%0,90−16,07%
DFEMDimensional Emerging Markets Core Equity 2 ETF
7,96 M USD0,12%Dimensional Holdings, Inc.AktivGesamtmarkt0,39%6,61 B USD32,15 USD+0,78%1,16+22,62%
513970INVESCO Great Wall Hang Seng Consumption Exchange Traded Fund Units
7,76 M USD3,29%Invesco Great Wall Fund Management Co. Ltd.PassivThema0,65%409,11 M USD0,955 CNY−0,83%1,09+10,93%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7 M USD0,26%UBS Group AGPassivThema0,24%607,88 M USD22,085 USD−3,07%0,07+58,13%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7 M USD0,26%UBS Group AGPassivThema0,24%2,06 B USD14,914 EUR−0,31%0,25+37,72%
159920ChinaAMC Hang Seng Index ETF
6,85 M USD0,31%CITIC Securities Co., Ltd.PassivGesamtmarkt0,75%2,06 B USD1,588 CNY+0,57%1,09+55,10%
SCHESchwab Emerging Markets Equity ETF
6,5 M USD0,06%The Charles Schwab Corp.PassivGesamtmarkt0,07%11,09 B USD33,08 USD+0,92%0,66+50,57%
2801iShares Core MSCI China ETF Units
5,9 M USD0,20%BlackRock, Inc.PassivGesamtmarkt0,20%2,87 B USD26,24 HKD−2,45%1,95+59,21%
510900E Fund Hang Seng China Enterprises Index ETF
5,8 M USD0,46%E Fund Management Co., Ltd.PassivHohe Marktkapitalisierung0,75%1,12 B USD1,181 CNY+0,60%0,93+58,23%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD5,77 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,18%281,9 M USD9,528 USD+0,30%3,58+53,39%
XMMEXtrackers MSCI Emerging Markets UCITS ETF5,77 M USD0,06%Deutsche Bank AGPassivGesamtmarkt0,18%9,48 B USD72,92 USD−0,00%0,22+53,41%
159699GF Hang Seng Consumption ETF
5,62 M USD3,34%GF Securities Co., Ltd.PassivThema0,60%—1,032 CNY−0,77%0,97—
ESGEiShares ESG Aware MSCI EM ETF
5,39 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,26%5,41 B USD43,61 USD+1,04%0,44+54,49%
520990INVESCO Great Wall CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield ETF
5,22 M USD0,82%Invesco Great Wall Fund Management Co. Ltd.PassivGesamtmarkt0,60%846,75 M USD1,064 CNY−1,48%0,92+19,24%
VYMIVanguard International High Dividend Yield ETF
4,8 M USD0,03%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,17%13,47 B USD85,70 USD+1,26%1,12+63,74%
3416Global X HSCEI Covered Call Active ETF HKD Counter
4,62 M USD0,28%Mirae Asset Global Investments Co., Ltd.AktivGesamtmarkt0,75%1,61 B USD10,73 HKD+0,94%0,54+6,48%
DFAEDimensional Emerging Core Equity Market ETF
4,59 M USD0,07%Dimensional Holdings, Inc.AktivGesamtmarkt0,35%7,11 B USD31,70 USD+0,92%0,80+55,26%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,43 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,25%216,16 M USD49,190 USD−0,17%0,42+53,40%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,43 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,25%975,51 M USD59,580 EUR−0,06%0,28+38,35%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,43 M USD0,06%SAS Rue la BoétiePassivGesamtmarkt0,25%3,67 B USD79,177 EUR−0,01%0,17+38,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,4 M USD0,06%UBS Group AGPassivGesamtmarkt0,15%4,6 B USD14,570 USD+0,16%0,14+54,57%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,4 M USD0,06%UBS Group AGPassivGesamtmarkt0,15%104,09 M USD18,708 USD−2,92%0,53+59,71%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,4 M USD0,06%UBS Group AGPassivGesamtmarkt0,15%2,23 B USD115,795 EUR−0,15%5,69+39,48%
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C4,31 M USD0,21%Deutsche Bank AGPassivGesamtmarkt0,65%1,43 B USD20,570 USD+1,04%2,71+52,60%
XCS7Xtrackers MSCI China UCITS ETF 1D Distribution4,31 M USD0,21%Deutsche Bank AGPassivGesamtmarkt0,30%677,08 M USD10,354 USD+0,35%0,14+29,57%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,11 M USD0,04%Dimensional Holdings, Inc.AktivGesamtmarkt0,29%9,49 B USD31,30 USD+0,55%0,62+56,20%
CCNRALPS CoreCommodity Natural Resources ETF
4,07 M USD1,06%SS&C Technologies Holdings, Inc.AktivThema0,39%379,48 M USD31,40 USD+1,49%1,42+33,07%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,81 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,18%6,63 B USD4.044,25 GBX−0,05%0,55+41,51%
FLXCFranklin FTSE China UCITS ETF USD
3,57 M USD0,17%Franklin Resources, Inc.PassivGesamtmarkt0,19%2,08 B USD28,745 EUR+0,98%0,61+34,63%
EMVLiShares Edge MSCI EM Value Factor UCITS ETF3,52 M USD0,40%BlackRock, Inc.PassivGesamtmarkt0,40%916,28 M USD67,97 USD+0,19%0,03+86,66%
CEMAiShares MSCI EM Asia UCITS ETF3,51 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,20%4,95 B USD230,00 USD+0,08%0,24+56,64%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD3,45 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,18%1,29 B USD7,223 USD−0,19%0,01+53,54%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD3,45 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,21%5,4 B USD8,327 USD−0,05%1,02+53,60%
IEMAiShares MSCI EM UCITS ETF USD (Acc)3,37 M USD0,06%BlackRock, Inc.PassivGesamtmarkt0,18%5,89 B USD50,39 USD+0,16%0,07+53,45%
3010iShares Core MSCI Asia ex Japan ETF
3,26 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,28%4,61 B USD68,82 HKD+0,85%0,15+53,50%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
3,2 M USD0,10%BlackRock, Inc.PassivGesamtmarkt0,38%3,32 B USD26,62 CAD0,00%1,15+59,59%
HMCHHSBC MSCI China UCITS ETF3,16 M USD0,21%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,28%1,42 B USD651,50 GBX+1,15%0,46+42,01%
HCHAHSBC MSCI China UCITS ETF Accum USD3,16 M USD0,21%HSBC Holdings PlcPassivHohe Marktkapitalisierung0,28%135,58 M USD9,477 USD+1,27%0,41+29,56%
DFEVDimensional Emerging Markets Value ETF
2,54 M USD0,21%Dimensional Holdings, Inc.AktivGesamtmarkt0,43%1,22 B USD32,65 USD+0,55%1,96+25,93%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,53 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,22%3,01 B USD56,015 GBP−0,03%0,42+39,26%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,53 M USD0,06%The Vanguard Group, Inc.PassivGesamtmarkt0,22%1,37 B USD66,95 EUR−0,07%0,41+36,19%
PXHInvesco RAFI Emerging Markets ETF
2,42 M USD0,14%Invesco Ltd.PassivGesamtmarkt0,47%1,7 B USD25,59 USD+0,83%0,59+67,20%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,36 M USD0,06%HSBC Holdings PlcPassivGesamtmarkt0,19%2,99 B USD1.027,0 GBX0,00%0,17+40,23%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD2,26 M USD0,12%JPMorgan Chase & Co.AktivGesamtmarkt0,30%20,08 M USD35,840 USD+0,23%1,34+50,61%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
2,26 M USD0,12%JPMorgan Chase & Co.AktivGesamtmarkt0,30%1,88 B USD34,140 EUR+0,03%0,23+35,99%
520900GF CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Exchange Traded Fund
2,24 M USD0,82%GF Securities Co., Ltd.PassivHohe Dividendenrendite0,60%—1,075 CNY−1,38%0,94—
AAXJiShares MSCI All Country Asia ex Japan ETF
2,13 M USD0,07%BlackRock, Inc.PassivGesamtmarkt0,72%3,08 B USD91,58 USD+1,14%0,57+52,16%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF1,87 M USD0,25%Legal & General Group PlcPassivGesamtmarkt0,10%725,47 M USD15,662 USD−0,12%0,00+29,77%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD1,85 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,18%1,03 B USD6,628 USD+0,04%0,04+51,71%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
1,85 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,26%7,26 B USD6,486 EUR−0,05%0,22+36,98%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,79 M USD0,07%BNP Paribas SAPassivGesamtmarkt0,26%1,25 B USD13,1990 EUR−1,97%3,41+43,00%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
1,65 M USD0,11%SAS Rue la BoétiePassivGesamtmarkt0,34%1,36 B USD63,00 EUR−0,02%0,11+32,01%
3403ChinaAMC HSI ESG ETF HKD counter
1,58 M USD0,12%CITIC Securities Co., Ltd.PassivHohe Marktkapitalisierung0,15%1,32 B USD54,16 HKD+3,24%0,19+27,48%
SDGiShares MSCI Global Sustainable Development Goals ETF
1,57 M USD0,95%BlackRock, Inc.PassivGesamtmarkt0,49%166,45 M USD83,39 USD+0,35%0,63+11,49%
ACWXiShares MSCI ACWI ex U.S. ETF
1,3 M USD0,02%BlackRock, Inc.PassivGesamtmarkt0,32%7,08 B USD64,71 USD+1,00%1,66+52,61%
EEMAiShares MSCI Emerging Markets Asia ETF
1,26 M USD0,08%BlackRock, Inc.PassivGesamtmarkt0,49%1,52 B USD92,09 USD+1,07%1,87+54,67%
3443CSOP FTSE Hong Kong Equity ETF
1,25 M USD0,20%China Southern Asset Management Co., Ltd.PassivGesamtmarkt—606,03 M USD9,125 HKD−2,67%0,00—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,25 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%6,97 B USD59,730 GBP0,00%0,47+33,42%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,25 M USD0,02%The Vanguard Group, Inc.PassivHohe Dividendenrendite0,29%1,49 B USD88,19 USD+0,06%0,25+44,58%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
1,25 M USD0,03%State Street Corp.PassivGesamtmarkt0,18%4,28 B USD243,70 EUR−0,06%0,34+45,22%
513170Penghua Hang Seng China Central SOEs Index Exchange Traded Fund Units
1,21 M USD1,63%Penghua Fund Management Co., Ltd.PassivGesamtmarkt0,65%—1,586 CNY+0,83%0,73—
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,08 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,43%2,13 B USD35,72 CAD−0,07%0,77+57,59%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,08 M USD0,05%BlackRock, Inc.PassivGesamtmarkt0,43%3,98 M USD26,36 USD+0,96%0,31+54,32%
VSGXVanguard ESG International Stock ETF
1,05 M USD0,02%The Vanguard Group, Inc.PassivGesamtmarkt0,10%5,23 B USD68,68 USD+1,16%2,27+50,79%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF949,35 K USD0,08%BlackRock, Inc.PassivGesamtmarkt0,74%1,06 B USD5.354 GBX+0,09%0,71+46,92%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
949,35 K USD0,08%BlackRock, Inc.PassivGesamtmarkt0,74%84,9 M USD8,2424 USD+1,45%0,11+59,27%
SPYMSPDR MSCI Emerging Markets UCITS ETF
903,27 K USD0,07%State Street Corp.PassivGesamtmarkt0,18%1,21 B USD71,070 EUR+0,04%0,13+38,66%
SPYASPDR MSCI EM Asia UCITS ETF
877,2 K USD0,07%State Street Corp.PassivGesamtmarkt0,55%1,2 B USD85,70 EUR+0,09%0,69+39,44%
3115iShares Core Hang Seng Index ETF HKD
831,67 K USD0,28%BlackRock, Inc.PassivHohe Marktkapitalisierung0,09%293,81 M USD95,72 HKD+1,03%0,75+59,79%
GXCSPDR S&P China ETF
798,09 K USD0,17%State Street Corp.PassivGesamtmarkt0,59%476,83 M USD97,32 USD−0,39%0,79+47,53%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
795,19 K USD0,07%The Goldman Sachs Group, Inc.PassivGesamtmarkt0,45%1,12 B USD41,07 USD+0,98%1,08+52,57%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
777,93 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%383,36 M USD18,046 GBP−3,50%0,08+58,63%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
777,93 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%171,39 M USD22,650 USD+0,29%0,15+62,80%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
777,93 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%31,09 M USD14,326 CHF−3,06%0,08+41,64%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
777,93 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%506,12 M USD16,046 CHF−2,63%0,93+40,95%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
777,93 K USD0,03%UBS Group AGPassivGesamtmarkt0,25%33,34 M USD18,858 CHF+2,44%0,62+35,73%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
777,93 K USD0,03%UBS Group AGPassivGesamtmarkt0,28%721,74 M USD18,736 EUR−0,31%0,09+52,22%
TPETD International Equity Index ETF
728,35 K USD0,03%The Toronto-Dominion BankPassivGesamtmarkt0,22%2,61 B USD26,77 CAD+1,52%0,93+58,88%
513600China Southern Hang Seng Index Exchange Traded Fund
706,88 K USD0,32%China Southern Asset Management Co., Ltd.PassivGesamtmarkt0,60%341,23 M USD2,982 CNY+0,37%0,96+57,59%
2825W.I.S.E. CSI HK100 Tracker
691,35 K USD0,20%BOCI-Prudential Asset Management Ltd.PassivGesamtmarkt1,00%339,34 M USD29,38 HKD−2,84%0,09+63,16%
CWISPDR MSCI ACWI ex-US ETF
646,01 K USD0,03%State Street Corp.PassivGesamtmarkt0,30%2,17 B USD34,86 USD+0,37%1,08+54,11%
159735Yinhua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund
626,97 K USD0,71%Yinhua Fund Management Co., Ltd.PassivThema0,60%—0,818 CNY−1,56%1,15+31,08%
HSAXHSBC Asia Pacific EX Japan Screened Equity UCITS ETF USD576,25 K USD0,12%HSBC Holdings PlcPassivGesamtmarkt0,25%92,89 M USD20,188 USD+1,25%0,00+23,43%
HSXDHSBC Asia Pacific EX Japan Screened Equity UCITS ETF Accum Shs USD576,25 K USD0,12%HSBC Holdings PlcPassivGesamtmarkt0,25%405,7 M USD21,690 USD−0,14%0,44+53,55%
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