Market capitalisation, EUR | 3,233.67 m |
EPS, EUR | -2.21 |
P/B ratio | 0.91 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 1,772.74 m |
Net income, EUR | -181.15 m |
Profit margin | -10.22% |
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) | 0.02% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +2.50% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.02% | Equity Asia Pacific | 1,050 | 0.74% | 744 | +3.83% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.03% | Equity Asia Pacific | 393 | 0.15% | 963 | +5.97% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 876 | 0.55% | 777 | +10.52% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,246 | 0.18% | 4,244 | +12.16% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0.15% | Equity South Korea | 102 | 0.45% | 50 | +10.40% | DBX1K2 | LU0292100046 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 239 | +1.85% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 1,138 | 0.20% | 2,180 | +10.87% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 368 | 0.25% | 15 | +7.00% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.03% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +5.64% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,086 | 0.45% | 130 | +4.09% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,389 | 0.15% | 1,969 | +12.15% | A1JCMZ | IE00B5SSQT16 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Digitalisation | 87 | 0.40% | 34 | +34.47% | A3C5LR | IE00023EZQ82 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +14.15% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,386 | 0.18% | 2,751 | +12.66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 4,924 | +12.64% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific | 393 | 0.15% | 294 | +5.60% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,225 | +21.93% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +12.99% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 35 | +17.55% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.05% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 242 | +17.75% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.80% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 662 | +17.40% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 191 | +12.55% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.01% | Equity Emerging Markets | 1,260 | 0.23% | 44 | +12.87% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 15 | +5.75% | A2QLGF | IE00BF4NC698 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.83% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +11.92% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +8.99% | A3C9ES | IE00BYTH5263 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 24 | +18.81% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 26 | +10.29% | A2QNQL | IE00BN4Q1675 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 263 | +25.60% | A2H5CD | IE00BDR55703 |
iShares MSCI Korea UCITS ETF (Acc) | 0.14% | Equity South Korea | 101 | 0.65% | 195 | +10.37% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +12.09% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 315 | +13.64% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 0.72% | Equity World Social/Environmental Metaverse | 50 | 0.50% | - | +17.71% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 402 | +17.70% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental Islamic Investing | 276 | 0.35% | 36 | +13.52% | A3D1VZ | IE0009BC6K22 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.01% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +1.57% | A2PTYZ | LU2059756754 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,514 | +22.25% | A12CX1 | IE00BKX55T58 |
Global X Video Games & Esports UCITS ETF Dist GBP | 1.84% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 1 | -1.86% | A2QKQ2 | IE00BLR6Q650 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 2,718 | +12.86% | A1W3CN | LU0950674175 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.25% | 513 | +23.25% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 110 | +7.10% | A3CYEX | IE000PJL7R74 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.03% | Equity World Consumer Discretionary | 353 | 0.60% | 74 | +3.58% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 299 | +19.21% | A2H5B7 | IE00BDQZN337 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.10% | Equity Emerging Markets E-commerce | 127 | 0.86% | 123 | +13.25% | A2JR0G | IE00BFYN8Y92 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.01% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,199 | +1.46% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.01% | Equity Emerging Markets | 1,260 | 0.18% | 1,445 | +11.38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +23.16% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,316 | 0.18% | 495 | +12.74% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,017 | 0.25% | 3,407 | +22.37% | A1W8SB | IE00BGHQ0G80 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 602 | 0.25% | 78 | +23.93% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.32% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +14.37% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Global X Video Games & Esports UCITS ETF Acc USD | 1.84% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 4 | -2.02% | A2QKQ5 | IE00BLR6Q544 |
iShares MSCI Korea UCITS ETF (Dist) | 0.14% | Equity South Korea | 105 | 0.74% | 374 | +10.47% | A0HGWD | IE00B0M63391 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +9.64% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 1,436 | +22.42% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 628 | +25.10% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.29% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 471 | +18.88% | A2H5B9 | IE00BDR55F85 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.17% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,617 | +21.18% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +10.77% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +23.67% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 728 | +19.92% | A2H5CB | IE00BDR55927 |
Franklin FTSE Korea UCITS ETF | 0.13% | Equity South Korea | 157 | 0.09% | 574 | +12.42% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,640 | +13.81% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0.14% | Equity South Korea | 99 | 0.50% | 92 | +10.96% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,428 | +5.57% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 678 | 0.18% | 927 | +20.87% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.02% | Equity Asia Pacific | 648 | 0.14% | 11 | +12.15% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.19% | A2H9EJ | IE00BYVHJM24 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +9.51% | A2PZC5 | LU2109787049 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.07% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 472 | +7.42% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.02% | Equity Asia Pacific | 1,050 | 0.74% | 12 | +4.37% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.01% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.51% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.01% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +1.54% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,328 | +7.47% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,980 | +1.76% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 83 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +8.59% | A3DJVW | IE000QLV3SY5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 387 | +24.44% | A2H5CC | IE00BDR55B48 |