Market capitalisation, EUR | 18.416,86 Mio. |
EPS, EUR | 0,28 |
P/B ratio | 0,72 |
P/E ratio | 7,04 |
Dividend yield | 1,69% |
Revenue, EUR | 51.828,96 Mio. |
Net income, EUR | 2.972,65 Mio. |
Profit margin | 5,74% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Aktien Emerging Markets | 1.236 | 0,18% | 4.676 | +8.89% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,15% | Aktien Emerging Markets Sozial/Nachhaltig | 3.610 | 0,24% | 11 | +11.74% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Aktien Welt Fundamental/Quality | 1.199 | 0,39% | 75 | +9.91% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt | 3.618 | 0,22% | 17.179 | +8.86% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,28% | Aktien Emerging Markets Sozial/Nachhaltig | 462 | 0,18% | 1.092 | +11.84% | A2PZDB | LU2109787551 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Aktien Emerging Markets | 3.160 | 0,18% | 1.358 | +6.97% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.700 | 0,50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aktien Welt | 2.420 | 0,20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,13% | Aktien Emerging Markets | 1.254 | 0,18% | 3.699 | +9.50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Aktien Emerging Markets | 1.271 | 0,18% | 5.628 | +9.43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Aktien Welt | 2.321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Aktien Welt Dividenden | 2.123 | 0,29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 3,18% | Aktien Brasilien | 49 | 0,25% | 71 | -16.67% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,14% | Aktien Emerging Markets | 2.182 | 0,22% | 2.371 | +12.96% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.927 | 0,26% | 24 | +9.03% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,02% | Aktien Welt Sozial/Nachhaltig | 1.994 | 0,37% | 2 | +8.74% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 385 | 0,30% | 14 | +8.76% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.927 | 0,26% | 828 | +8.97% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Aktien Emerging Markets | 1.271 | 0,18% | 209 | +9.48% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,13% | Aktien Emerging Markets | 1.143 | 0,23% | 70 | +13.66% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Aktien Welt | 3.670 | 0,17% | 2.584 | +7.77% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,02% | Aktien Welt Sozial/Nachhaltig | 1.994 | 0,37% | 40 | +6.82% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 2.329 | 0,20% | 16.449 | +8.56% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,18% | Aktien Emerging Markets | 661 | 0,16% | 45 | -2.52% | A113FC | IE00BM67HJ62 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,05% | Aktien Welt Sozial/Nachhaltig | 573 | 0,60% | 1.405 | +5.71% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.826 | 0,24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,11% | Aktien Emerging Markets Sozial/Nachhaltig | 2.795 | 0,18% | 832 | +8.52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Aktien Welt | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,23% | Aktien Emerging Markets Multi-Faktor-Strategie | 750 | 0,49% | 8 | +6.34% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien Welt | 2.277 | 0,17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0,17% | Aktien Brasilien | 89 | 0,19% | 32 | -14.33% | A2PB5U | IE00BHZRQY00 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,17% | Aktien Emerging Markets Dividenden | 462 | 0,45% | 22 | +8.69% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,13% | Aktien Emerging Markets | 1.143 | 0,18% | 2.957 | +13.58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,12% | Aktien Emerging Markets | 1.431 | 0,10% | 47 | +8.16% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aktien Welt Multi-Faktor-Strategie | 3.700 | 0,50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,94% | Aktien Lateinamerika | 89 | 0,20% | 352 | -14.61% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,14% | Aktien Emerging Markets | 2.182 | 0,22% | 763 | +12.73% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.927 | 0,26% | 391 | +12.39% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aktien Welt | 2.420 | 0,15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,31% | Aktien Emerging Markets Dividenden | 170 | 0,49% | 143 | +4.01% | A2AHZU | IE00BYYXBF44 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,40% | Aktien Emerging Markets Sozial/Nachhaltig | 301 | 0,35% | 432 | -0.81% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,13% | Aktien Emerging Markets | 1.143 | 0,18% | 1.366 | +9.03% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Aktien Welt | 2.277 | 0,17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,14% | Aktien Emerging Markets | 1.230 | 0,18% | 721 | +9.51% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aktien Welt | 2.420 | 0,20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,15% | Aktien Emerging Markets Sozial/Nachhaltig | 3.610 | 0,24% | 26 | +11.65% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,02% | Aktien Welt Sozial/Nachhaltig | 1.994 | 0,25% | 4.141 | +8.21% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 3,13% | Aktien Brasilien | 49 | 0,74% | 259 | -19.62% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig | 385 | 0,42% | 1.401 | +9.17% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aktien Welt | 2.420 | 0,15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,13% | Aktien Emerging Markets | 1.259 | 0,18% | 160 | +8.13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Aktien Emerging Markets | 3.160 | 0,18% | 21.719 | +8.03% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 708 | 0,16% | 92 | +9.71% | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 3,11% | Aktien Brasilien | 49 | 0,31% | 2.073 | -16.92% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Aktien Welt | 2.321 | 0,07% | 1.942 | +8.65% | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0,38% | Aktien Welt Sozial/Nachhaltig | 226 | 0,35% | 3 | +5.80% | DBX0UT | IE000L2IS494 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,18% | Aktien Emerging Markets | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Aktien Welt | 3.618 | 0,22% | 15.674 | +8.83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.927 | 0,23% | 1.561 | +12.98% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.927 | 0,26% | 830 | +13.83% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,13% | Aktien Emerging Markets | 1.259 | 0,18% | 3.047 | +8.13% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,00% | Aktien Welt Sozial/Nachhaltig | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Aktien Welt | 2.277 | 0,12% | 3.960 | +8.74% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,20% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 654 | 0,20% | 38 | +11.31% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.927 | 0,26% | 166 | +15.11% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,11% | Aktien Emerging Markets Sozial/Nachhaltig | 2.795 | 0,18% | 3.618 | +8.60% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,31% | Aktien Emerging Markets Sozial/Nachhaltig | 350 | 0,25% | 1.341 | +12.94% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,18% | Aktien Emerging Markets | 671 | 0,18% | 1.818 | -0.85% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Aktien Welt Dividenden | 2.123 | 0,29% | 5.164 | +11.18% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,06% | Aktien Emerging Markets Sozial/Nachhaltig | 1.051 | 0,18% | 718 | +14.15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,18% | Aktien Emerging Markets | 671 | 0,16% | 21 | -0.11% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,05% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 924 | 0,18% | 481 | +9.70% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 1.927 | 0,26% | 102 | +8.09% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Aktien Emerging Markets Sozial/Nachhaltig | 1.051 | 0,18% | 4.376 | +10.02% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aktien Welt | 2.420 | 0,20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0,74% | Aktien Welt Sozial/Nachhaltig | 100 | 0,25% | 45 | +8.56% | A2DVK8 | IE00BD0B9B76 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,49% | Aktien Emerging Markets Fundamental/Quality | 396 | 0,49% | 48 | +17.40% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,13% | Aktien Emerging Markets | 1.259 | 0,18% | 589 | +8.45% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,12% | Aktien Emerging Markets Sozial/Nachhaltig | 469 | 0,19% | 52 | +8.89% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt Sozial/Nachhaltig | 5.826 | 0,24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,14% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 1.268 | 0,25% | 90 | +9.25% | A3DNYX | IE000CBYU7J5 |