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Market capitalisation, EUR | 2,417.28 m |
EPS, EUR | 7.00 |
P/B ratio | 0.84 |
P/E ratio | 3.12 |
Dividend yield | 8.44% |
Revenue, EUR | 13,316.74 m |
Net income, EUR | 805.71 m |
Profit margin | 6.05% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,217 | 0.18% | 4,256 | +10.35% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.63% | Equity Emerging Markets Social/Environmental | 230 | 0.25% | 240 | +2.13% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Low Volatility/Risk Weighted | 270 | 0.40% | 17 | +8.73% | A2PY8E | IE00BKVL7885 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 481 | 0.18% | 1,049 | +4.41% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,340 | 0.15% | 2,262 | +10.19% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,060 | 0.18% | 1,168 | +11.64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,339 | 0.18% | 2,940 | +11.27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,346 | 0.18% | 5,015 | +11.07% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,189 | 0.22% | 2,128 | +11.25% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets Social/Environmental | 158 | 0.20% | - | - | A3CM9W | IE00BNC0MH93 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,346 | 0.18% | 191 | +11.07% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,222 | 0.23% | 59 | +10.42% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 615 | 0.28% | 15 | +11.25% | A2QLGF | IE00BF4NC698 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,055 | 0.16% | 52 | +8.66% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 810 | 0.18% | 32 | +10.21% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 615 | 0.28% | 24 | +15.90% | A2H5CA | IE00BDR55D61 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 810 | 0.18% | 122 | +10.80% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 615 | 0.28% | 303 | +21.34% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,340 | 0.15% | 224 | +10.25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 690 | +11.52% | A2N6TJ | IE00BFNM3N12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets Dividend | 437 | 0.45% | 19 | +12.61% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Value | 201 | 0.35% | 63 | +19.29% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,222 | 0.18% | 2,521 | +10.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,394 | 0.10% | 29 | +10.32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental | 615 | 0.25% | 476 | +20.33% | A2PL58 | IE00BDR55471 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,189 | 0.22% | 531 | +11.37% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0.08% | Equity World Multi-Factor Strategy | 247 | 0.30% | 18 | +10.08% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 616 | 0.20% | 21 | +13.05% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 434 | +11.00% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,222 | 0.18% | 1,433 | +9.83% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,273 | 0.18% | 555 | +11.20% | A1JJTE | IE00B469F816 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 616 | 0.20% | 29 | +12.83% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 615 | 0.25% | 101 | +18.85% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 155 | +9.75% | A2QLH9 | LU2277591868 |
Expat Greece ASE UCITS ETF | 6.98% | Equity Greece | 20 | 1.38% | 0 | +7.48% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,060 | 0.18% | 18,722 | +11.67% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.18% | Equity Emerging Markets Multi-Factor Strategy | 325 | 0.45% | 40 | +13.69% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 2,881 | +9.82% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 615 | 0.28% | 480 | +15.90% | A2H5B9 | IE00BDR55F85 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 615 | 0.28% | 750 | +18.75% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 2,847 | +11.42% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 676 | 0.18% | 1,204 | +18.16% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 673 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 937 | 0.18% | 245 | +8.61% | A2PZC5 | LU2109787049 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets Social/Environmental | 245 | 0.24% | 300 | +6.89% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 481 | +9.81% | A2H9Q0 | LU1737652583 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.09% | Equity Emerging Markets Social/Environmental | 245 | 0.24% | 1,112 | +7.23% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0.63% | Equity Emerging Markets Social/Environmental | 230 | 0.25% | 2,720 | +2.19% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World Social/Environmental | 615 | 0.28% | 276 | +20.98% | A2H5CC | IE00BDR55B48 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 300 | View offer* | ||
5.90€ | - | View offer* |
YTD | -11.64% |
1 month | -7.13% |
3 months | -22.67% |
6 months | -21.14% |
1 year | -7.25% |
3 years | +55.22% |
5 years | - |
Since inception (MAX) | +41.49% |
2023 | +10.50% |
2022 | +57.81% |
2021 | - |
2020 | - |
Volatility 1 year | 26.55% |
Volatility 3 years | 28.54% |
Volatility 5 years | - |
Return per risk 1 year | -0.27 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.76% |
Maximum drawdown 3 years | -25.76% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.76% |