Market capitalisation, EUR | 5,306.30 m |
EPS, EUR | 0.13 |
P/B ratio | 3.88 |
P/E ratio | 25.33 |
Dividend yield | 4.00% |
Revenue, EUR | 1,136.53 m |
Net income, EUR | 218.86 m |
Profit margin | 19.26% |
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) | 0.05% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +4.67% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,045 | 0.74% | 792 | +4.58% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 861 | 0.55% | 805 | +10.74% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,238 | 0.18% | 4,313 | +9.13% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 44 | +9.97% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 17 | +9.73% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 1,134 | 0.20% | 2,287 | +11.79% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 11,314 | +20.71% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 1,024 | 0.45% | 134 | +4.99% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,381 | 0.15% | 2,145 | +9.40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,107 | 0.18% | 1,186 | +12.28% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,378 | 0.18% | 2,859 | +9.84% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,392 | 0.18% | 5,051 | +9.86% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,995 | 0.29% | 625 | +15.28% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 2,135 | +10.94% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0.27% | Equity Taiwan | 89 | 0.65% | 102 | +27.98% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 33 | +19.29% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.79% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +9.16% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 0.12% | Equity World Dividend | 101 | 0.30% | 41 | +17.44% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 699 | +19.26% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 0.24% | Equity Taiwan | 89 | 0.74% | 388 | +27.55% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +9.47% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,392 | 0.18% | 192 | +9.66% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 11 | +21.21% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +7.81% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +7.10% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 573 | 0.60% | 1,204 | +18.81% | A1H7ZT | IE00B57X3V84 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0.32% | Equity Taiwan | 88 | 0.50% | 130 | +28.94% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 282 | +20.86% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0.04% | Equity World Technology Social/Environmental Semiconductors | 73 | 0.35% | 31 | +83.92% | LYX045 | LU2090063327 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +10.52% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 618 | +10.16% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,381 | 0.15% | 213 | +9.11% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +8.22% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,387 | 0.45% | 439 | +20.72% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.33% | Equity Emerging Markets Dividend | 435 | 0.45% | 19 | +13.83% | A2QK9V | IE00BMYDMC42 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.07% | Equity World Technology Social/Environmental Semiconductors | 279 | 0.35% | 1,247 | +50.39% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,248 | 0.18% | 2,570 | +9.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.49% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,148 | 0.22% | 505 | +11.99% | A2PLTC | IE00BK5BR733 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.92% | Equity World Dividend | 99 | 0.45% | 953 | +10.58% | A1T8GD | IE00B9CQXS71 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 308 | +21.31% | A2H5B7 | IE00BDQZN337 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.70% | Equity World Dividend | 98 | 0.45% | 15 | +11.22% | A3CNJH | IE00BYTH5S21 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.74% | Equity Emerging Markets Dividend | 175 | 0.49% | 143 | +7.28% | A2AHZU | IE00BYYXBF44 |
Franklin FTSE Taiwan UCITS ETF | 0.23% | Equity Taiwan | 122 | 0.19% | 8 | +28.40% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,248 | 0.18% | 1,465 | +8.36% | UB42AA | LU0480132876 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.09% | Equity World Technology Social/Environmental Innovation | 236 | 0.45% | 145 | +12.97% | LYX0ZG | LU2023678282 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,387 | 0.45% | 51 | +23.18% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Semiconductors | 73 | 0.35% | 351 | +83.43% | LYX018 | LU1900066033 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,278 | 0.18% | 550 | +9.75% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 20 | +9.79% | A3DJRC | IE000KPJJWM6 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0.43% | Equity World Technology Social/Environmental Future Mobility | 83 | 0.45% | 241 | -2.95% | LYX0ZJ | LU2023679090 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,017 | 0.25% | 3,897 | +21.07% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,179 | +7.91% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +10.41% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,107 | 0.18% | 18,599 | +11.01% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 783 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 38 | +11.86% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0.00% | Equity World | 1,503 | 0.07% | 840 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,583 | +20.69% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,969 | 0.23% | 1,562 | +22.09% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 647 | +24.09% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,915 | +10.36% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,387 | 0.40% | 2,714 | +20.68% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 34 | +9.00% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 106 | +24.14% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,706 | +10.31% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 672 | 0.18% | 970 | +14.86% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,995 | 0.29% | 4,277 | +14.12% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 660 | +7.80% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 665 | 0.14% | 51 | +15.41% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 233 | +7.94% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,969 | 0.26% | 61 | +5.29% | A2H9EJ | IE00BYVHJM24 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 4.72% | Equity Emerging Markets Dividend | 50 | 0.55% | 106 | +10.98% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,143 | +7.00% | A2PCB0 | IE00BHZPJ239 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.54% | Equity World Infrastructure Social/Environmental | 134 | 0.35% | 77 | +2.29% | A2PN77 | LU2037748345 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 1,045 | 0.74% | 31 | +4.23% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 468 | +9.22% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 352 | +21.12% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 220 | +8.91% | A2PXVH | IE00BKY58G26 |