Market capitalisation, EUR | 2,910.14 m |
EPS, EUR | 0.56 |
P/B ratio | 0.49 |
P/E ratio | 12.30 |
Dividend yield | 6.54% |
Revenue, EUR | 9,922.84 m |
Net income, EUR | 239.46 m |
Profit margin | 2.41% |
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) | 0.03% | Equity Asia Pacific | 898 | 0.45% | 11 | +28.01% | IE00022VXYM7 | |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 899 | 0.74% | 710 | +27.16% | IE00B0M63730 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.06% | Equity Asia Pacific | 380 | 0.15% | 1,044 | +9.01% | IE00B9F5YL18 | |
SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 844 | 0.55% | 840 | +21.37% | IE00B466KX20 | |
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,236 | 0.18% | 4,501 | +19.36% | IE00B0M63177 | |
Xtrackers MSCI Korea UCITS ETF 1C | 0.22% | Equity South Korea | 92 | 0.45% | 35 | -5.42% | LU0292100046 | |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.19% | Equity Emerging Markets Value | 167 | 0.40% | 317 | +25.50% | IE00BG0SKF03 | |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 1,014 | 0.20% | 2,892 | +22.63% | IE00B5L8K969 | |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 16,824 | +24.57% | IE00BK5BQT80 | |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 462 | 0.18% | 1,063 | +18.81% | LU2109787551 | |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 898 | 0.45% | 119 | +27.82% | IE00BBQ2W338 | |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 2,077 | +18.78% | IE00B5SSQT16 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 1,302 | +17.72% | IE00BD45KH83 | |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,254 | 0.18% | 3,368 | +19.84% | IE00B4L5YC18 | |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.01% | Equity Asia Pacific | 663 | 0.25% | 192 | +23.38% | LU1781541849 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,271 | 0.18% | 5,483 | +19.52% | IE00BTJRMP35 | |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 103 | - | IE0003XJA0J9 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 380 | 0.15% | 341 | +9.24% | IE00BK5BQZ41 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 817 | +19.08% | IE00BK5BR626 | |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,585 | +24.98% | IE00BK5BQV03 | |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0.94% | Equity Asia Pacific Dividend | 99 | 0.40% | 24 | +12.93% | IE00BMYDMB35 | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 37 | +11.39% | IE000GOJO2A3 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 56 | +16.15% | IE00BDQZN667 | |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,280 | +21.92% | IE00BKZGB098 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 876 | +16.12% | IE00BDQZN774 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,143 | 0.23% | 74 | +18.57% | LU1126036976 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,271 | 0.18% | 204 | +19.49% | IE000GWA2J58 | |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.03% | Equity Emerging Markets | 661 | 0.16% | 48 | +11.90% | IE00BM67HJ62 | |
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.15% | Equity World Telecommunication | 54 | 0.35% | 6 | - | IE000E9W0ID3 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.65% | IE00BNG8L385 | |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 2.10% | Equity World Dividend | 94 | 0.30% | 104 | +8.22% | IE00BMP3HG27 | |
iShares MSCI Korea UCITS ETF (Acc) | 0.21% | Equity South Korea | 92 | 0.65% | 132 | -5.03% | IE00B5W4TY14 | |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 355 | +18.85% | IE000KCS7J59 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 793 | +19.49% | IE00BFNM3N12 | |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +17.04% | IE00BJ5CMD00 | |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 376 | +20.52% | IE00BF1B7389 | |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,320 | +24.96% | IE00BKX55T58 | |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Value | 196 | 0.35% | 72 | +23.35% | IE000NVVIF88 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | +18.62% | LU0950674175 | |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,431 | 0.10% | 32 | +18.48% | LU2300295123 | |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 2.10% | Equity World Dividend | 94 | 0.33% | 24 | +7.96% | IE00BM9TV208 | |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.06% | Equity World Consumer Discretionary | 316 | 0.60% | 46 | +25.78% | IE00BKM4H197 | |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.89% | Equity World Dividend | 97 | 0.45% | 1,128 | +14.74% | IE00B9CQXS71 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 399 | +20.19% | IE00BDQZN337 | |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.88% | Equity World Dividend | 94 | 0.45% | 19 | +13.38% | IE00BYTH5S21 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +19.11% | LU0480132876 | |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +26.69% | IE00BF1B7272 | |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 7 | +20.57% | IE0003VC1PW8 | |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,230 | 0.18% | 653 | +19.82% | IE00B469F816 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 153 | +18.03% | LU2277591868 | |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.22% | Equity Emerging Markets Dividend | 496 | 0.46% | 128 | +14.60% | IE00BQQ3Q067 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 21,380 | +17.82% | IE00BKM4GZ66 | |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 90 | +19.53% | IE000DNSAS54 | |
Franklin Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +16.02% | IE00BF2B0K52 | |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 2,049 | - | IE0009HF1MK9 | |
iShares MSCI Korea UCITS ETF (Dist) | 0.22% | Equity South Korea | 92 | 0.74% | 221 | -5.26% | IE00B0M63391 | |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets | 671 | 0.18% | 7 | - | IE000W8RYVC0 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,927 | 0.23% | 1,668 | +23.78% | IE00BDQZMX67 | |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,079 | +24.56% | IE00B3RBWM25 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 832 | +26.06% | IE00BDQZN113 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 3,024 | +18.00% | LU1437017350 | |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 13 | +11.26% | IE0008T6IUX0 | |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,277 | 0.12% | 3,828 | +24.65% | IE00B44Z5B48 | |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +21.51% | IE000TZT8TI0 | |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +22.29% | IE0000378O66 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +23.42% | IE00BDQZN550 | |
Franklin FTSE Korea UCITS ETF | 0.21% | Equity South Korea | 159 | 0.09% | 796 | -4.65% | IE00BHZRR030 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,261 | +19.33% | IE00BFNM3P36 | |
HSBC MSCI Korea Capped UCITS ETF USD | 0.22% | Equity South Korea | 92 | 0.50% | 32 | -5.73% | IE00B3Z0X395 | |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 350 | 0.25% | 1,207 | +24.79% | IE00BG370F43 | |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.22% | Equity Emerging Markets Dividend | 496 | 0.46% | 20 | +14.65% | IE00BDF12W49 | |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 671 | 0.18% | 1,866 | +12.11% | IE00BMG6Z448 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 4,874 | +19.07% | IE00B8GKDB10 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 720 | +19.15% | IE00BHZPJ122 | |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 671 | 0.16% | 22 | +12.45% | LU2050966394 | |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.03% | Equity Asia Pacific | 718 | 0.14% | 29 | +14.75% | IE00BFWXDV39 | |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.02% | Equity World Multi-Factor Strategy | 509 | 0.20% | 174 | +19.00% | IE00BJRCLL96 | |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 466 | +20.12% | LU2109787049 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 91 | +14.05% | IE00BYVHJM24 | |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.20% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 285 | +15.47% | IE00B8KGV557 | |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 1.17% | Equity Emerging Markets Dividend | 50 | 0.55% | 119 | +20.74% | IE00B6YX5B26 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,426 | +19.32% | IE00BHZPJ239 | |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 899 | 0.74% | 33 | +24.79% | IE00BKPX3K41 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.02% | Equity Emerging Markets | 1,259 | 0.18% | 589 | +17.99% | LU1737652583 | |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +16.61% | IE00BM9TSP27 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +24.51% | IE00BNG8L278 | |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 89 | +20.54% | IE000CBYU7J5 |
Broker | Rating | Order fee | Stock savings plans | |
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