Market capitalisation, EUR | 32,078.04 m |
EPS, EUR | 32.28 |
P/B ratio | 0.48 |
P/E ratio | 4.15 |
Dividend yield | 6.08% |
Revenue, EUR | 118,890.11 m |
Net income, EUR | 8,715.67 m |
Profit margin | 7.33% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.37% | Equity Asia Pacific | 898 | 0.45% | 15 | +19.11% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.36% | Equity Asia Pacific | 899 | 0.74% | 751 | +17.12% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.72% | Equity Asia Pacific | 380 | 0.15% | 1,040 | -2.30% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.31% | Equity Asia Pacific | 844 | 0.55% | 860 | +10.48% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.25% | Equity Emerging Markets | 1,236 | 0.18% | 4,682 | +9.05% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.26% | Equity Emerging Markets | 1,257 | 0.15% | 2,097 | +9.42% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.22% | Equity Emerging Markets | 3,160 | 0.18% | 1,359 | +8.46% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +11.36% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.25% | Equity Emerging Markets | 1,254 | 0.18% | 3,704 | +9.30% | A0RPWJ | IE00B4L5YC18 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.04% | Equity World Automobile Future Mobility | 71 | 0.50% | 6 | -6.64% | A2QPBY | IE00BMH5YR69 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.25% | Equity Emerging Markets | 1,271 | 0.18% | 5,636 | +9.19% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 143 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,032 | 0.12% | 3,548 | +9.82% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,239 | +9.29% | A116RM | IE00BKZGB098 |
L&G Hydrogen Economy UCITS ETF USD Acc | 4.90% | Equity World Social/Environmental Hydrogen | 25 | 0.49% | 330 | -2.38% | A2QMAL | IE00BMYDM794 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.25% | Equity Emerging Markets | 1,143 | 0.23% | 70 | +15.36% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.35% | Equity Emerging Markets | 661 | 0.16% | 46 | -3.17% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.41% | Equity Asia Pacific Social/Environmental | 355 | 0.39% | 37 | +10.12% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.10% | Equity World Social/Environmental | 573 | 0.60% | 1,412 | +6.42% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.04% | Equity World Automobile Future Mobility | 71 | 0.50% | 1 | -6.77% | A2QR38 | IE00BMH5YS76 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 833 | +8.16% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.15% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +7.49% | A2PPCE | IE00BJ5CMD00 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,032 | 0.12% | 3,218 | +8.94% | A12CX1 | IE00BKX55T58 |
Xtrackers Future Mobility UCITS ETF 1C | 1.69% | Equity World Technology Social/Environmental Future Mobility | 62 | 0.35% | 139 | +6.95% | A2N6LL | IE00BGV5VR99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.25% | Equity Emerging Markets | 1,143 | 0.18% | 1,371 | +8.86% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 60 | +10.90% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.27% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +9.25% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +8.54% | A3EC3H | IE0006VDD4K1 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.31% | Equity Emerging Markets Social/Environmental | 266 | 0.30% | 1,974 | +6.44% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.44% | Equity Emerging Markets Social/Environmental | 385 | 0.42% | 1,401 | +8.86% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 934 | +9.41% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 3,160 | 0.18% | 21,761 | +7.52% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.41% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +10.05% | A3CR8D | IE000P334X90 |
WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -3.64% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.26% | Equity Emerging Markets | 1,259 | 0.18% | 3,052 | +9.03% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.31% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 16 | -1.41% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 38 | +11.93% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,624 | +8.11% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 2,123 | 0.29% | 5,233 | +11.00% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 722 | +15.89% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.39% | Equity Asia Pacific | 718 | 0.14% | 168 | -1.63% | A2JKUU | IE00BFWXDV39 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,383 | +9.90% | A2PCB0 | IE00BHZPJ239 |
L&G Global Brands UCITS ETF USD Acc | 0.15% | Equity World Fundamental/Quality Moat | 82 | 0.39% | 59 | +16.16% | A3ECMJ | IE0007HKA9K1 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.36% | Equity Asia Pacific | 899 | 0.74% | 37 | +24.60% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.26% | Equity Emerging Markets | 1,259 | 0.18% | 590 | +8.10% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +4.14% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 300 | +12.69% | A2PXVH | IE00BKY58G26 |
Xtrackers MSCI Korea UCITS ETF 1C | 2.84% | Equity South Korea | 92 | 0.45% | 34 | -17.77% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 48 | +13.66% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2.25% | Equity Emerging Markets Value | 167 | 0.40% | 338 | +12.51% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.31% | Equity Asia Pacific | 1,014 | 0.20% | 3,011 | +11.58% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,618 | 0.22% | 17,137 | +9.15% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.37% | Equity Asia Pacific | 898 | 0.45% | 229 | +18.20% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 215 | +11.08% | LYX0YF | LU1781541849 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.72% | Equity Asia Pacific | 380 | 0.15% | 333 | -1.51% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,123 | 0.29% | 898 | +11.92% | A2PLTB | IE00BK5BR626 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.31% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 40 | -1.45% | A3DJRA | IE000GOJO2A3 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.44% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 14 | +9.70% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.44% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 0 | - | A40JGB | IE0006SEWKA2 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 784 | 0.18% | 51 | +9.68% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.25% | Equity Emerging Markets | 1,271 | 0.18% | 210 | +9.21% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,329 | 0.20% | 16,454 | +8.96% | A1JMDF | IE00B6R52259 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc | 1.09% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +0.64% | A3DP9Y | IE000TB3YTV4 |
iShares MSCI Korea UCITS ETF (Acc) | 2.80% | Equity South Korea | 92 | 0.65% | 142 | -16.91% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets | 1,257 | 0.15% | 386 | +9.01% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 416 | +8.53% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.54% | Equity Emerging Markets Value | 196 | 0.35% | 69 | +10.11% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets | 1,143 | 0.18% | 2,958 | +15.29% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.24% | Equity Emerging Markets | 1,431 | 0.10% | 44 | +7.65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 92 | +9.43% | A3D7QY | IE0000QLH0G6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.26% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +9.01% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1.29% | Equity Emerging Markets Dividend | 496 | 0.46% | 124 | +6.11% | A12HUR | IE00BQQ3Q067 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 1,939 | +9.03% | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2.81% | Equity South Korea | 92 | 0.74% | 212 | -17.66% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets | 671 | 0.18% | 43 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,618 | 0.22% | 15,719 | +9.13% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 2,277 | 0.12% | 3,960 | +9.18% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +9.38% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 2.75% | Equity South Korea | 159 | 0.09% | 615 | -16.81% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 2.84% | Equity South Korea | 92 | 0.50% | 25 | -17.72% | A1JJU5 | IE00B3Z0X395 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.29% | Equity Emerging Markets Dividend | 496 | 0.46% | 21 | +6.82% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets | 671 | 0.18% | 1,827 | -1.71% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.36% | Equity Emerging Markets | 671 | 0.16% | 21 | -1.14% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 482 | +10.94% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +10.78% | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.44% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 139 | -5.64% | A2PUJK | IE00BKLF1R75 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental | 784 | 0.18% | 161 | +9.65% | A2PXVJ | IE00BKY59K37 |
Broker | Rating | Order fee | Stock savings plans | |
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