Market capitalisation, EUR | 5,624.62 m |
EPS, EUR | - |
P/B ratio | 3.01 |
P/E ratio | 12.60 |
Dividend yield | 6.05% |
Revenue, EUR | 2,984.90 m |
Net income, EUR | 395.27 m |
Profit margin | 13.24% |
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) | 0.04% | Equity Asia Pacific | 910 | 0.45% | 11 | +19.07% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 922 | 0.74% | 694 | +20.27% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.26% | Equity China Social/Environmental | 181 | 0.65% | 155 | +10.33% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 844 | 0.55% | 825 | +19.87% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,260 | 0.18% | 4,467 | +17.52% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 223 | 0.25% | 261 | +15.20% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0.43% | Equity Asia Pacific Social/Environmental | 114 | 0.25% | 126 | +12.28% | A3CNFJ | LU2300294589 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.26% | Equity China Social/Environmental | 181 | 0.65% | 297 | +10.29% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0.09% | Equity China | 947 | 0.19% | 713 | +20.08% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,284 | 0.15% | 2,473 | +17.15% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,234 | 0.18% | 1,229 | +16.81% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 46 | +31.37% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,283 | 0.18% | 3,229 | +18.03% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,294 | 0.18% | 5,359 | +17.70% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI China UCITS ETF 1D | 0.10% | Equity China | 599 | 0.28% | 433 | +19.78% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,164 | 0.23% | 73 | +16.91% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 45 | +25.59% | DBX0R5 | IE000VXC51U5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 610 | 0.28% | 29 | +29.62% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 335 | +30.95% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.06% | Equity China | 599 | 0.35% | 55 | +17.66% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 85 | +16.95% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 142 | +23.62% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 805 | +17.57% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +16.09% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.10% | Equity China | 599 | 0.65% | 921 | +19.39% | DBX0G2 | LU0514695690 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental | 610 | 0.25% | 600 | +32.91% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 273 | 0.19% | 57 | +17.35% | A3CYEX | IE000PJL7R74 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.39% | Equity China Social/Environmental | 108 | 0.31% | 73 | +12.90% | A3CT5A | LU2314312849 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.30% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 1,266 | +13.00% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,164 | 0.18% | 1,365 | +17.19% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.31% | Equity China Social/Environmental | 192 | 0.35% | 115 | +9.06% | A3CR0T | LU2343997487 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.03% | Equity World Social/Environmental | 446 | 0.20% | 81 | +23.60% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,216 | 0.18% | 636 | +17.68% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +25.91% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 4,785 | +30.54% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 613 | 0.20% | 60 | +26.12% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 610 | 0.25% | 111 | +33.84% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 643 | +30.72% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,234 | 0.18% | 20,994 | +17.60% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 599 | 0.28% | 1,466 | +19.89% | A2PGQN | IE00BJ5JPG56 |
First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.80% | A2DGY5 | IE00BD842Y21 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.06% | Equity World Social/Environmental | 489 | 0.20% | 32 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,285 | 0.18% | 3,036 | +15.80% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 610 | 0.28% | 811 | +28.86% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,185 | +17.54% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,871 | +23.30% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 715 | +16.41% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,359 | +17.09% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 306 | +19.43% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 922 | 0.74% | 33 | +18.31% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,285 | 0.18% | 522 | +15.80% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +15.35% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +16.65% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 223 | 0.25% | 2,848 | +15.00% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World Social/Environmental | 610 | 0.28% | 320 | +34.01% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 489 | 0.20% | 22 | - | A40944 | IE000WQ5O293 |
First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 311 | 0.60% | 3 | +15.32% | A14X87 | IE00BYTH6121 |
HSBC MSCI China UCITS ETF USD | 0.10% | Equity China | 598 | 0.28% | 550 | +19.36% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.19% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,034 | 0.20% | 2,936 | +20.88% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +23.45% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,260 | +30.17% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental | 473 | 0.18% | 1,097 | +14.61% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 910 | 0.45% | 114 | +20.24% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.36% | WELT0B | IE000FPWSL69 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 3.50% | Equity Asia Pacific Dividend | 96 | 0.55% | 170 | +17.04% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 784 | +22.44% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,177 | 0.22% | 2,273 | +20.72% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 5 | +31.20% | DBX0R8 | IE000WGF1X01 |
Franklin Global Quality Dividend UCITS ETF | 0.07% | Equity World Dividend | 100 | 0.30% | 91 | +29.95% | A2DTF0 | IE00BF2B0M76 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,294 | 0.18% | 212 | +17.76% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,355 | 0.20% | 15,950 | +30.48% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +17.47% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +23.30% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 610 | 0.28% | 354 | +33.58% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,284 | 0.15% | 278 | +17.18% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.10% | Equity China | 598 | 0.28% | 187 | +19.57% | A3DN5H | IE0007P4PBU1 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.30% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 182 | +13.02% | A2PTYZ | LU2059756754 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.29% | Equity Emerging Markets Dividend | 452 | 0.45% | 20 | +19.40% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,164 | 0.18% | 2,775 | +16.92% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 344 | +26.76% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,177 | 0.22% | 593 | +19.84% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.10% | Equity Asia Pacific Social/Environmental | 326 | 0.25% | 2 | +15.11% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.08% | Equity World Consumer Discretionary | 326 | 0.60% | 57 | +16.98% | A111YA | IE00BKM4H197 |
Franklin Global Equity SRI UCITS ETF | 0.06% | Equity World Multi-Factor Strategy | 242 | 0.30% | 20 | +21.91% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI China UCITS ETF USD (Dist) | 0.10% | Equity China | 599 | 0.28% | 26 | +18.73% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 66 | +30.62% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 613 | 0.20% | 22 | +26.01% | A3DKFM | IE00013A2XD6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.39% | Equity China Social/Environmental | 108 | 0.33% | 17 | +11.89% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 423 | 0.30% | 7 | +17.94% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 19 | +21.21% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,285 | 0.18% | 163 | +16.31% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.13% | Equity China Social/Environmental Climate Change | 411 | 0.30% | 193 | +19.23% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +17.91% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 12 | +30.84% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +17.30% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,663 | +30.20% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 610 | 0.28% | 542 | +29.63% | A2H5B9 | IE00BDR55F85 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental | 355 | 0.25% | 1,198 | +19.57% | A2JHSF | IE00BG370F43 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 409 | +16.15% | A2PZC5 | LU2109787049 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2.19% | Equity Emerging Markets Dividend | 50 | 0.55% | 116 | +23.60% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.30% | Equity Emerging Markets Social/Environmental | 172 | 0.16% | 14 | +13.05% | A3DKJ6 | LU2469335371 |
Deka MSCI China ex A Shares UCITS ETF | 0.12% | Equity China | 166 | 0.66% | 69 | +20.19% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 442 | +31.19% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.02% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +30.76% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 1,231 | +19.27% | A110QD | LU1048313891 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +16.42% | A3DJVW | IE000QLV3SY5 |
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