Trade with your broker
Market capitalisation, EUR | 77,541.40 m |
EPS, EUR | 1.17 |
P/B ratio | 1.38 |
P/E ratio | 5.94 |
Dividend yield | 8.63% |
Revenue, EUR | 94,888.82 m |
Net income, EUR | 23,093.47 m |
Profit margin | 24.34% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.32% | Equity Emerging Markets | 1,260 | 0.18% | 4,471 | +13.21% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.16% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +17.41% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,599 | 0.22% | 15,726 | +24.63% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.27% | Equity Emerging Markets | 3,234 | 0.18% | 1,287 | +17.21% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +19.35% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 2,396 | 0.20% | 4 | +26.35% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.31% | Equity Emerging Markets | 1,283 | 0.18% | 3,301 | +13.92% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.31% | Equity Emerging Markets | 1,294 | 0.18% | 5,438 | +13.48% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,229 | 0.07% | 78 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,116 | 0.29% | 785 | +29.69% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 6.54% | Equity Brazil | 52 | 0.25% | 57 | -25.91% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.31% | Equity Emerging Markets | 2,177 | 0.22% | 2,297 | +18.99% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1.43% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 244 | -2.42% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +28.18% | DBX0R8 | IE000WGF1X01 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.32% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +14.26% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.31% | Equity Emerging Markets | 1,294 | 0.18% | 202 | +13.58% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,251 | +23.38% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +19.96% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,355 | 0.20% | 15,974 | +24.82% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.44% | Equity Emerging Markets | 670 | 0.16% | 53 | +7.15% | A113FC | IE00BM67HJ62 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 808 | +13.28% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +12.47% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,293 | 0.17% | 357 | +19.68% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1.38% | Equity Emerging Markets Social/Environmental Islamic Investing | 253 | 0.35% | 39 | -1.04% | A3D1VZ | IE0009BC6K22 |
Franklin FTSE Brazil UCITS ETF | 0.61% | Equity Brazil | 88 | 0.19% | 28 | -23.57% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.32% | Equity Emerging Markets | 1,164 | 0.18% | 2,824 | +14.23% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.30% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +13.61% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 358 | +19.86% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4.22% | Equity Latin America | 94 | 0.20% | 283 | -22.50% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.31% | Equity Emerging Markets | 2,177 | 0.22% | 628 | +20.92% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 2,396 | 0.15% | 69 | +25.20% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.48% | Equity Emerging Markets Dividend | 172 | 0.49% | 143 | +7.85% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.32% | Equity Emerging Markets | 1,164 | 0.18% | 1,367 | +12.99% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,293 | 0.17% | 58 | +28.00% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets | 1,216 | 0.18% | 646 | +13.94% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 2,396 | 0.20% | 2 | +19.76% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,020 | 0.25% | 4,431 | +25.57% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 6.57% | Equity Brazil | 52 | 0.74% | 217 | -24.56% | A0HGWA | IE00B0M63516 |
Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,396 | 0.15% | 711 | +24.95% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.32% | Equity Emerging Markets | 1,285 | 0.18% | 155 | +12.84% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 2.76% | Equity Emerging Markets Dividend | 496 | 0.46% | 126 | +10.30% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.27% | Equity Emerging Markets | 3,234 | 0.18% | 21,326 | +13.45% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 89 | +14.22% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +12.60% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 6.56% | Equity Brazil | 52 | 0.31% | 1,866 | -25.91% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,229 | 0.07% | 1,970 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.43% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,599 | 0.22% | 15,473 | +24.63% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.32% | Equity Emerging Markets | 1,285 | 0.18% | 2,986 | +13.22% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,293 | 0.12% | 3,703 | +24.76% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,233 | +13.43% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2.76% | Equity Emerging Markets Dividend | 496 | 0.46% | 19 | +11.85% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets | 679 | 0.18% | 1,603 | +11.21% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 2,116 | 0.29% | 4,777 | +15.65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 717 | +13.14% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.44% | Equity Emerging Markets | 681 | 0.16% | 21 | +10.58% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 431 | +13.57% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,419 | +12.96% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.47% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +20.17% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.32% | Equity Emerging Markets | 1,285 | 0.18% | 571 | +12.10% | A2H9Q0 | LU1737652583 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | - |
1 month | -0.72% |
3 months | +1.18% |
6 months | -1.72% |
1 year | -8.42% |
3 years | +37.00% |
5 years | -3.25% |
Since inception (MAX) | +95.16% |
2024 | -8.42% |
2023 | +38.52% |
2022 | +8.00% |
2021 | +12.11% |
Volatility 1 year | 30.45% |
Volatility 3 years | 41.23% |
Volatility 5 years | 50.31% |
Return per risk 1 year | -0.28 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -26.02% |
Maximum drawdown 3 years | -44.65% |
Maximum drawdown 5 years | -70.37% |
Maximum drawdown since inception | -72.02% |