Market capitalisation, EUR | 10,252.04 m |
EPS, EUR | 0.50 |
P/B ratio | 11.99 |
P/E ratio | 35.87 |
Dividend yield | 1.60% |
Revenue, EUR | 2,500.04 m |
Net income, EUR | 264.89 m |
Profit margin | 10.60% |
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) | 0.14% | Equity Asia Pacific | 910 | 0.45% | 11 | +17.68% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 922 | 0.74% | 709 | +18.61% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.12% | Equity Asia Pacific | 850 | 0.55% | 835 | +18.68% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,260 | 0.18% | 4,476 | +17.25% | A0HGWC | IE00B0M63177 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,284 | 0.15% | 2,475 | +17.05% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 3,229 | 0.18% | 1,239 | +16.84% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 70 | +32.33% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 1,283 | 0.18% | 3,273 | +17.67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 1,294 | 0.18% | 5,435 | +17.42% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0.81% | Equity Taiwan | 87 | 0.65% | 133 | +35.27% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0.62% | Equity Emerging Markets Social/Environmental | 158 | 0.20% | 9 | - | A3CM9W | IE00BNC0MH93 |
iShares MSCI Taiwan UCITS ETF | 0.82% | Equity Taiwan | 87 | 0.74% | 444 | +35.30% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 1,163 | 0.23% | 73 | +17.68% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +30.25% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.61% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.17% | Equity Emerging Markets | 670 | 0.16% | 53 | +11.78% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 40 | +18.27% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0.57% | Equity Taiwan | 88 | 0.50% | 159 | +36.35% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.38% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 77 | +16.10% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 145 | +22.49% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 807 | +17.18% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +16.48% | A2PPCE | IE00BJ5CMD00 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 273 | 0.19% | 57 | +15.54% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 365 | +24.71% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF | 0.53% | Equity Taiwan | 127 | 0.19% | 12 | +34.90% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.09% | Equity Emerging Markets | 1,163 | 0.18% | 1,387 | +17.42% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 58 | +31.86% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,230 | 0.18% | 645 | +17.78% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +25.05% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.08% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 263 | 0.30% | 1,865 | +14.25% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 1,434 | +15.76% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 621 | +30.68% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 3,229 | 0.18% | 20,898 | +17.42% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 4 | +18.26% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0.58% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +16.55% | A2DTF1 | IE00BF2B0K52 |
iShares Digital Security UCITS ETF USD (Dist) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 140 | +34.19% | A2JNYG | IE00BG0J4841 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,535 | +29.47% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,283 | 0.18% | 3,046 | +15.54% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.13% | A2JHVY | IE00BDQZN550 |
iShares Digital Security UCITS ETF USD (Acc) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,340 | +34.47% | A2JMGE | IE00BG0J4C88 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,225 | +17.01% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +24.99% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 724 | +15.68% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.15% | Equity Asia Pacific | 710 | 0.14% | 35 | +18.69% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 96 | +19.18% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,407 | +16.21% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.42% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 313 | +17.76% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 922 | 0.74% | 33 | +19.27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.11% | Equity Emerging Markets | 1,283 | 0.18% | 523 | +16.20% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +15.89% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +16.10% | A2QPTX | IE00BM9TSP27 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Low Volatility/Risk Weighted | 261 | 0.40% | 18 | +15.08% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.12% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 10 | +20.90% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 1,033 | 0.20% | 2,940 | +20.19% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +21.34% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,810 | +30.45% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 910 | 0.45% | 116 | +18.58% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +26.98% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,136 | 0.29% | 771 | +24.36% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.11% | Equity Emerging Markets | 2,199 | 0.22% | 2,303 | +20.36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 61 | +26.05% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.07% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 16 | +15.00% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 801 | +25.92% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 1,294 | 0.18% | 214 | +17.45% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,348 | 0.20% | 15,596 | +30.86% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +17.11% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 683 | 0.18% | 25 | +22.47% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,284 | 0.15% | 279 | +16.99% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 338 | +25.78% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets Dividend | 453 | 0.45% | 21 | +21.07% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 1,163 | 0.18% | 2,812 | +17.76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,412 | 0.10% | 31 | +17.32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +27.30% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.11% | Equity Emerging Markets | 2,199 | 0.22% | 596 | +19.68% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 64 | +30.94% | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 419 | 0.30% | 7 | +17.05% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.12% | Equity Emerging Markets Social/Environmental | 3,620 | 0.24% | 18 | +20.76% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.11% | Equity Emerging Markets | 1,283 | 0.18% | 165 | +17.92% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +17.62% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 853 | 0.18% | 12 | +31.14% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets | 680 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +16.52% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,277 | +30.50% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 769 | +31.35% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 3,427 | +30.91% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 680 | 0.18% | 1,506 | +17.49% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 680 | 0.16% | 20 | +18.31% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 926 | 0.18% | 414 | +15.89% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.15% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 282 | +17.17% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +31.21% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.42% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 1,244 | +17.66% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 1,288 | 0.25% | 86 | +17.22% | A3DNYX | IE000CBYU7J5 |
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