Market capitalisation, EUR | 28,842.37 m |
EPS, EUR | 0.16 |
P/B ratio | 1.83 |
P/E ratio | 12.89 |
Dividend yield | 5.52% |
Revenue, EUR | 14,777.78 m |
Net income, EUR | 2,687.67 m |
Profit margin | 18.19% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0.16% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +12.34% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 1,240 | 0.18% | 4,492 | +15.88% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 262 | 0.40% | 19 | +12.93% | A2PY8E | IE00BKVL7885 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.94% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,597 | 0.22% | 15,946 | +25.80% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 3,170 | 0.18% | 1,296 | +15.32% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 68 | +21.04% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 1,257 | 0.18% | 3,316 | +16.51% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 1,270 | 0.18% | 5,475 | +16.04% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,319 | 0.07% | 87 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,116 | 0.29% | 789 | +15.71% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 2.83% | Equity Brazil | 49 | 0.25% | 60 | -23.81% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.12% | Equity Emerging Markets | 2,177 | 0.22% | 2,288 | +19.89% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 55 | +17.16% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +29.01% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 852 | +17.13% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 1,145 | 0.23% | 74 | +16.12% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 1,270 | 0.18% | 205 | +15.99% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,294 | +24.77% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,992 | 0.37% | 26 | +20.72% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 16,286 | +25.97% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +14.59% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.18% | Equity Emerging Markets | 661 | 0.16% | 54 | +11.44% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 86 | +14.27% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 810 | +16.22% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +14.91% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,280 | 0.17% | 364 | +20.13% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0.11% | Equity Brazil | 88 | 0.19% | 28 | -21.73% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 1,164 | 0.18% | 2,841 | +16.05% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,415 | 0.10% | 32 | +15.82% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 370 | +21.51% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1.79% | Equity Latin America | 89 | 0.20% | 293 | -20.00% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 2,182 | 0.22% | 631 | +19.49% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.32% | Equity World Consumer Discretionary | 326 | 0.60% | 51 | +17.52% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 384 | +21.27% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.48% | Equity Emerging Markets Dividend | 171 | 0.49% | 143 | +7.69% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.13% | Equity Emerging Markets | 1,164 | 0.18% | 1,380 | +15.59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,280 | 0.17% | 59 | +28.39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets | 1,216 | 0.18% | 649 | +16.47% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 4,451 | +27.02% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 2.80% | Equity Brazil | 49 | 0.74% | 226 | -24.77% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.13% | Equity Emerging Markets | 1,282 | 0.18% | 152 | +14.30% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.62% | Equity Emerging Markets Dividend | 496 | 0.46% | 126 | +14.86% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 3,170 | 0.18% | 21,442 | +15.83% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.19% | 90 | +16.64% | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2.79% | Equity Brazil | 49 | 0.31% | 1,933 | -24.30% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,319 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +14.80% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0.16% | Equity World Fundamental/Quality | 317 | 0.60% | 25 | +11.60% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,915 | 0.23% | 1,650 | +26.60% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,597 | 0.22% | 15,611 | +25.79% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 806 | +29.59% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,282 | 0.18% | 3,001 | +14.21% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,688 | +26.09% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +17.85% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 166 | +26.84% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,251 | +16.05% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.62% | Equity Emerging Markets Dividend | 496 | 0.46% | 20 | +13.65% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 674 | 0.18% | 1,636 | +13.51% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,116 | 0.29% | 4,809 | +16.17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.66% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 721 | +15.21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.18% | Equity Emerging Markets | 673 | 0.16% | 22 | +14.24% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 434 | +15.82% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +13.52% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.66% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,445 | +15.76% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.21% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +21.62% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.13% | Equity Emerging Markets | 1,282 | 0.18% | 575 | +14.77% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 49 | +14.81% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +14.45% | A2QPTX | IE00BM9TSP27 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 88 | +17.52% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 362 | 0.18% | 5 | +15.11% | A3DJVW | IE000QLV3SY5 |
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