Market capitalisation, EUR | 2,981.07 m |
EPS, EUR | 1.31 |
P/B ratio | 1.06 |
P/E ratio | 9.17 |
Dividend yield | 0.54% |
Revenue, EUR | 756.44 m |
Net income, EUR | 24.70 m |
Profit margin | 3.27% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,236 | 0.18% | 4,519 | +19.81% | A0HGWC | IE00B0M63177 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 2,064 | +19.40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 1,306 | +18.41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,254 | 0.18% | 3,397 | +20.25% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 5,509 | +19.99% | A12GVR | IE00BTJRMP35 |
VanEck Junior Gold Miners UCITS | 1.47% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 520 | +57.05% | A12CCM | IE00BQQP9G91 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.36% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.11% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 253 | +5.07% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 872 | +16.41% | A2H5B5 | IE00BDQZN774 |
Global X Silver Miners UCITS ETF USD Accumulating | 4.92% | Equity World Basic Materials | 33 | 0.65% | 139 | +47.96% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.36% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 18 | +8.31% | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +20.08% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.61% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 4 | +20.33% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.04% | Equity Emerging Markets | 661 | 0.16% | 48 | +11.04% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 86 | +20.11% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 795 | +19.59% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,257 | 0.15% | 353 | +19.43% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 378 | +20.49% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental Islamic Investing | 260 | 0.35% | 40 | +3.22% | A3D1VZ | IE0009BC6K22 |
VanEck Gold Miners UCITS ETF | 0.97% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,386 | +50.31% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0.39% | Equity Latin America | 89 | 0.20% | 341 | -10.28% | A0NA45 | IE00B27YCK28 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 398 | +19.80% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +19.61% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +27.28% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 1.40% | Equity World Basic Materials Social/Environmental | 29 | 0.59% | 7 | +22.24% | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,230 | 0.18% | 653 | +20.22% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,994 | 0.25% | 4,524 | +24.47% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 152 | +18.90% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,160 | 0.18% | 21,433 | +18.15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 90 | +20.41% | DBX0TK | IE000DNSAS54 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets | 671 | 0.18% | 7 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +20.71% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,927 | 0.23% | 1,666 | +24.54% | A2PL57 | IE00BDQZMX67 |
iShares Gold Producers UCITS ETF | 1.00% | Equity World Basic Materials Gold Mining | 62 | 0.55% | 1,621 | +49.83% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0.30% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 835 | +26.79% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 3,009 | +18.49% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,837 | +24.92% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.20% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,270 | +19.59% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 671 | 0.18% | 1,858 | +11.97% | A2QAFK | IE00BMG6Z448 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 2.41% | Equity World Basic Materials Gold Mining | 28 | 0.65% | 361 | +50.99% | ETF191 | LU2611731824 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 725 | +20.21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 671 | 0.16% | 21 | +12.14% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 464 | +21.32% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,927 | 0.26% | 93 | +16.04% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.24% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 288 | +16.34% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,457 | +20.08% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.03% | Equity Emerging Markets | 1,259 | 0.18% | 586 | +18.47% | A2H9Q0 | LU1737652583 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +20.30% | A3DJVW | IE000QLV3SY5 |
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