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Market capitalisation, EUR | 6,723.45 m |
EPS, EUR | 0.13 |
P/B ratio | 2.12 |
P/E ratio | 1,211.08 |
Dividend yield | 0.00% |
Revenue, EUR | 3,986.02 m |
Net income, EUR | 5.30 m |
Profit margin | 0.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,246 | 0.18% | 4,223 | +15.91% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 237 | +5.25% | A2N9LJ | IE00BGDQ0T50 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +9.45% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,389 | 0.15% | 1,957 | +16.24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +18.29% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,386 | 0.18% | 2,737 | +16.33% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 4,900 | +16.26% | A12GVR | IE00BTJRMP35 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 107 | +25.93% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +14.93% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.14% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +22.27% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +26.86% | 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% | 651 | +14.79% | A2H5B5 | IE00BDQZN774 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +21.60% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +12.38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 190 | +16.34% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 15 | +3.48% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.16% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +15.24% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 1.73% | Equity Poland | 18 | 1.38% | 0 | +33.33% | A2JAHA | BGPLWIG04173 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 23 | +16.04% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 340 | +28.90% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +15.83% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +17.29% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 395 | +20.59% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.15% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +5.18% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,260 | 0.18% | 2,705 | +12.31% | A1W3CN | LU0950674175 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 477 | +25.84% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +17.31% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 596 | 0.20% | 22 | +18.92% | A3DKFM | IE00013A2XD6 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.15% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,199 | +4.96% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 398 | +14.42% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,260 | 0.18% | 1,438 | +15.02% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +26.36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,316 | 0.18% | 492 | +16.37% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,374 | +24.40% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 596 | 0.20% | 27 | +19.14% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 78 | +21.90% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +15.80% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 3.69% | Equity Poland | 14 | 0.74% | 153 | +44.56% | A1H5UP | IE00B4M7GH52 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +20.14% | A2QNQK | IE00BN4PXC48 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +17.83% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +12.48% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 1,420 | +20.51% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 622 | +23.38% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +15.77% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 463 | +16.09% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,580 | +23.75% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +21.51% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 714 | +22.73% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +17.32% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,420 | +9.48% | A2JHSF | IE00BG370F43 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 70 | +12.64% | A3DJTF | IE000QUOSE01 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 678 | 0.18% | 922 | +23.65% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 641 | +13.93% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0.00% | Equity Europe | 445 | 0.05% | 55 | +13.42% | A2PBLF | LU1931974262 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +13.91% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.05% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,043 | +13.41% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 469 | +10.94% | A110QE | LU1048313974 |
L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 347 | 0.10% | 263 | +13.28% | A2N4PS | IE00BFXR5V83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +15.26% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.15% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +5.31% | A3DKJ6 | LU2469335371 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 8 | +16.84% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.15% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,204 | +11.00% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,959 | +5.34% | A2AFCZ | IE00BYVJRP78 |
Amundi Prime Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 445 | 0.05% | 29 | +13.15% | A2PWMH | LU2089238039 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 382 | +27.45% | A2H5CC | IE00BDR55B48 |
YTD | +29.80% |
1 month | -5.78% |
3 months | +23.30% |
6 months | +34.98% |
1 year | +118.34% |
3 years | +212.43% |
5 years | +54.25% |
Since inception (MAX) | +51.67% |
2023 | +98.39% |
2022 | -31.64% |
2021 | +123.73% |
2020 | -55.13% |
Volatility 1 year | 32.78% |
Volatility 3 years | 41.39% |
Volatility 5 years | 42.07% |
Return per risk 1 year | 3.60 |
Return per risk 3 years | 1.11 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -22.66% |
Maximum drawdown 3 years | -69.37% |
Maximum drawdown 5 years | -74.96% |
Maximum drawdown since inception | -79.59% |