Market capitalisation, EUR | 100,163.77 m |
EPS, EUR | 0.75 |
P/B ratio | 3.25 |
P/E ratio | 19.17 |
Dividend yield | 0.77% |
Revenue, EUR | 26,277.17 m |
Net income, EUR | 4,929.66 m |
Profit margin | 18.76% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4.98% | Equity India | 146 | 0.65% | 5,152 | +27.72% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 1.23% | Equity Asia Pacific | 848 | 0.55% | 862 | +25.04% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.98% | Equity Emerging Markets | 1,220 | 0.18% | 4,528 | +23.29% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific Social/Environmental | 654 | 0.25% | 36 | +27.75% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.67% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 10 | +25.07% | A3DJRD | IE0001VXZTV7 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 270 | 0.40% | 18 | +17.39% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.23% | Equity Asia Pacific | 1,090 | 0.20% | 2,928 | +27.03% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +28.18% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,620 | 0.22% | 14,035 | +33.09% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.65% | Equity Emerging Markets Dividend | 146 | 0.50% | 13 | +21.23% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.99% | Equity Emerging Markets | 1,286 | 0.15% | 2,433 | +23.07% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.84% | Equity Emerging Markets | 3,067 | 0.18% | 1,248 | +23.54% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.12% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 57 | +28.59% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.98% | Equity Emerging Markets | 1,336 | 0.18% | 3,311 | +23.67% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.04% | Equity World Technology Innovation | 270 | 0.59% | 88 | +42.56% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 1.03% | Equity Emerging Markets | 1,294 | 0.18% | 5,508 | +23.71% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 2,207 | 0.07% | 46 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.60% | Equity Emerging Markets | 2,142 | 0.22% | 2,324 | +24.68% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 63 | +31.30% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.11% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +34.66% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.28% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 6 | +20.65% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 795 | +31.33% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 1.03% | Equity Emerging Markets | 1,294 | 0.18% | 210 | +23.80% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 1.00% | Equity Emerging Markets | 1,184 | 0.23% | 66 | +23.46% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 3,487 | 0.17% | 1,905 | +32.52% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.11% | Equity World Social/Environmental | 2,023 | 0.37% | 43 | +35.46% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 2,412 | 0.20% | 15,019 | +33.57% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1.30% | Equity Emerging Markets | 670 | 0.16% | 54 | +16.80% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 26 | +27.94% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.18% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 40 | +23.22% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 5,686 | 0.24% | 312 | +34.63% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.10% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 138 | +28.04% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.99% | Equity Emerging Markets | 1,286 | 0.15% | 275 | +22.87% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.89% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 793 | +23.60% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.50% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +20.36% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 2,312 | 0.17% | 324 | +34.13% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 1.00% | Equity Emerging Markets | 1,184 | 0.18% | 2,803 | +23.69% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.91% | Equity Emerging Markets | 1,411 | 0.10% | 31 | +22.64% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.12% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 306 | +28.97% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.60% | Equity Emerging Markets | 2,142 | 0.22% | 594 | +25.13% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 371 | +33.38% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1.00% | Equity Emerging Markets | 1,184 | 0.18% | 1,450 | +23.93% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 2,312 | 0.17% | 57 | +34.00% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2.28% | Equity Asia Pacific Social/Environmental Climate Change | 422 | 0.30% | 7 | +22.03% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.99% | Equity Emerging Markets | 1,232 | 0.18% | 628 | +24.03% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.67% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 27 | +25.24% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 2,023 | 0.25% | 4,373 | +35.02% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.59% | Equity Emerging Markets Social/Environmental | 261 | 0.30% | 1,840 | +20.32% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.65% | Equity Emerging Markets Dividend | 146 | 0.50% | 88 | +22.08% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.28% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 1,530 | +21.20% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.93% | Equity Emerging Markets | 1,405 | 0.18% | 170 | +22.98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.84% | Equity Emerging Markets | 3,067 | 0.18% | 21,072 | +23.27% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1.09% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +23.78% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.18% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 5 | +22.18% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 2.58% | Equity India | 229 | 0.19% | 1,044 | +28.53% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.10% | Equity World | 2,207 | 0.07% | 1,806 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1.30% | Equity Emerging Markets | 676 | 0.18% | 5 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 1,933 | 0.23% | 1,488 | +32.75% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 3,620 | 0.22% | 14,822 | +33.12% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 770 | +32.93% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.93% | Equity Emerging Markets | 1,405 | 0.18% | 3,086 | +23.19% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.11% | Equity World | 2,312 | 0.12% | 2,899 | +33.53% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 179 | +40.42% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.89% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,240 | +23.84% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.30% | Equity Emerging Markets | 676 | 0.18% | 1,525 | +24.69% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1.15% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 724 | +22.62% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.32% | Equity Emerging Markets | 681 | 0.16% | 21 | +26.06% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.87% | Equity Asia Pacific | 685 | 0.14% | 41 | +22.71% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1.18% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 415 | +21.90% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 67 | +24.40% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.29% | Equity Emerging Markets Low Volatility/Risk Weighted | 343 | 0.40% | 282 | +19.39% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1.15% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,466 | +22.22% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.93% | Equity Emerging Markets | 1,405 | 0.18% | 523 | +23.04% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +26.93% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.32% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +21.53% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1.08% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 42 | +21.37% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 5,686 | 0.24% | 415 | +34.46% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,315 | 0.25% | 87 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.06% | Equity Asia Pacific Social/Environmental | 654 | 0.25% | 268 | +27.32% | A2PXVH | IE00BKY58G26 |
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