Market capitalisation, EUR | 77,086.89 m |
EPS, EUR | 0.33 |
P/B ratio | 1.64 |
P/E ratio | 16.34 |
Dividend yield | 2.87% |
Revenue, EUR | 182,991.62 m |
Net income, EUR | 4,219.71 m |
Profit margin | 2.31% |
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) | 1.43% | Equity Asia Pacific | 898 | 0.45% | 11 | +21.55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 1.42% | Equity Asia Pacific | 899 | 0.74% | 718 | +21.83% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 1.22% | Equity Asia Pacific | 844 | 0.55% | 841 | +19.30% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.97% | Equity Emerging Markets | 1,240 | 0.18% | 4,492 | +15.88% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific Social/Environmental | 361 | 0.25% | 46 | +24.63% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.32% | Equity Emerging Markets Value | 168 | 0.40% | 314 | +24.18% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.99% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +20.30% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.21% | Equity Asia Pacific | 1,015 | 0.20% | 2,964 | +20.05% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.13% | Equity World Fundamental/Quality | 1,201 | 0.39% | 68 | +18.94% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,597 | 0.22% | 15,946 | +25.80% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 1.43% | Equity Asia Pacific | 898 | 0.45% | 117 | +22.93% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.98% | Equity Emerging Markets | 1,259 | 0.15% | 2,556 | +16.79% | A1JCMZ | IE00B5SSQT16 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.08% | Equity World Social/Environmental Innovation | 367 | 0.60% | 4 | +13.16% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.84% | Equity Emerging Markets | 3,170 | 0.18% | 1,296 | +15.32% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 2,396 | 0.20% | 3 | +25.59% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 68 | +21.04% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.98% | Equity Emerging Markets | 1,257 | 0.18% | 3,316 | +16.51% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.55% | Equity Asia Pacific | 657 | 0.25% | 189 | +21.29% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.91% | Equity Emerging Markets | 1,270 | 0.18% | 5,475 | +16.04% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 2,319 | 0.07% | 87 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.23% | Equity World Dividend | 2,116 | 0.29% | 789 | +15.71% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.93% | Equity Emerging Markets | 2,182 | 0.22% | 2,288 | +19.89% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 7.39% | Equity Taiwan | 87 | 0.65% | 117 | +37.67% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.10% | Equity World Social/Environmental | 1,915 | 0.26% | 55 | +17.16% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +29.01% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.82% | Equity Emerging Markets Social/Environmental | 379 | 0.30% | 16 | +15.04% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 1,915 | 0.26% | 852 | +17.13% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 7.36% | Equity Taiwan | 88 | 0.74% | 474 | +37.70% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.98% | Equity Emerging Markets | 1,145 | 0.23% | 74 | +16.12% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.91% | Equity Emerging Markets | 1,270 | 0.18% | 205 | +15.99% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 3,660 | 0.17% | 2,294 | +24.77% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 2,334 | 0.20% | 16,286 | +25.97% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 1,992 | 0.37% | 26 | +20.72% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1.34% | Equity Emerging Markets | 661 | 0.16% | 54 | +11.44% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.93% | Equity Emerging Markets Social/Environmental | 679 | 0.18% | 26 | +24.61% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.70% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 36 | +17.98% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 5.28% | Equity Taiwan | 88 | 0.50% | 188 | +39.95% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 5,774 | 0.24% | 412 | +26.02% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.93% | Equity Emerging Markets Social/Environmental | 679 | 0.18% | 146 | +24.11% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.98% | Equity Emerging Markets | 1,259 | 0.15% | 316 | +16.08% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.88% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 810 | +16.22% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 2.33% | Equity World Social/Environmental Metaverse | 49 | 0.50% | - | +15.75% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 3,660 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.43% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +14.91% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 2,280 | 0.17% | 364 | +20.13% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.31% | Equity Emerging Markets Dividend | 454 | 0.45% | 22 | +16.49% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.98% | Equity Emerging Markets | 1,145 | 0.18% | 2,841 | +16.05% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.89% | Equity Emerging Markets | 1,429 | 0.10% | 32 | +15.82% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 370 | +21.51% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.93% | Equity Emerging Markets | 2,182 | 0.22% | 631 | +19.49% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 2,396 | 0.15% | 71 | +26.28% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 1,915 | 0.26% | 384 | +21.27% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF | 6.62% | Equity Taiwan | 127 | 0.19% | 13 | +36.83% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.98% | Equity Emerging Markets | 1,145 | 0.18% | 1,380 | +15.59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 2,280 | 0.17% | 59 | +28.39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.99% | Equity Emerging Markets | 1,231 | 0.18% | 649 | +16.47% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 2,396 | 0.20% | 2 | +19.96% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.99% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 21 | +20.11% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 1,992 | 0.25% | 4,451 | +27.02% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.70% | Equity Emerging Markets Social/Environmental | 282 | 0.30% | 1,930 | +14.25% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.82% | Equity Emerging Markets Social/Environmental | 379 | 0.30% | 1,355 | +15.55% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 2,396 | 0.15% | 730 | +26.43% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 1.01% | Equity Emerging Markets | 1,282 | 0.18% | 152 | +14.30% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.84% | Equity Emerging Markets | 3,170 | 0.18% | 21,442 | +15.83% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.87% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.19% | 90 | +16.64% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.70% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +17.95% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.10% | Equity World | 2,319 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1.33% | Equity Emerging Markets | 674 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 1,915 | 0.23% | 1,650 | +26.60% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 3,597 | 0.22% | 15,611 | +25.79% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.10% | Equity World Social/Environmental | 1,915 | 0.26% | 806 | +29.59% | A2H5B8 | IE00BDQZN113 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 648 | 0.50% | 17 | +15.55% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 1.01% | Equity Emerging Markets | 1,282 | 0.18% | 3,001 | +14.21% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.11% | Equity World | 2,280 | 0.12% | 3,688 | +26.09% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 1.44% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +17.85% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity World Social/Environmental | 1,915 | 0.26% | 166 | +26.84% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.88% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,251 | +16.05% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.33% | Equity Emerging Markets | 674 | 0.18% | 1,636 | +13.51% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.23% | Equity World Dividend | 2,116 | 0.29% | 4,809 | +16.17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.37% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 721 | +15.21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.35% | Equity Emerging Markets | 673 | 0.16% | 22 | +14.24% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.40% | Equity Asia Pacific | 711 | 0.14% | 30 | +17.93% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 434 | +15.82% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.10% | Equity World Social/Environmental | 1,915 | 0.26% | 87 | +13.52% | A2H9EJ | IE00BYVHJM24 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 1.89% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +24.38% | A3DNZG | IE000M0ZXLY9 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.10% | Equity Emerging Markets Low Volatility/Risk Weighted | 335 | 0.40% | 285 | +15.09% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 4,445 | +15.76% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.08% | Equity World Technology Robotics & Automation | 78 | 0.80% | 652 | +9.90% | A12DB1 | IE00BMW3QX54 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 1.42% | Equity Asia Pacific | 899 | 0.74% | 33 | +21.60% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.29% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +21.62% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 1.01% | Equity Emerging Markets | 1,282 | 0.18% | 575 | +14.77% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1.16% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 49 | +14.81% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.05% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +14.45% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity World Social/Environmental | 5,774 | 0.24% | 458 | +26.10% | A2QL8U | IE00BNG8L278 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.09% | Equity Asia Pacific Social/Environmental | 361 | 0.25% | 298 | +25.21% | A2PXVH | IE00BKY58G26 |
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