Market capitalisation, EUR | 7,474.42 m |
EPS, EUR | -1.45 |
P/B ratio | 6.96 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 263.75 m |
Net income, EUR | -479.38 m |
Profit margin | -181.75% |
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) | 0.08% | Equity Asia Pacific | 909 | 0.45% | 11 | +24.76% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 984 | 0.74% | 729 | +24.41% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.07% | Equity Asia Pacific | 848 | 0.55% | 862 | +24.93% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 1,220 | 0.18% | 4,528 | +23.33% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0.23% | Equity China | 604 | 0.28% | 594 | +21.14% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Low Volatility/Risk Weighted | 270 | 0.40% | 18 | +17.39% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 1,090 | 0.20% | 2,928 | +26.56% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +26.57% | A3C8ZY | IE000XFORJ80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 909 | 0.45% | 122 | +24.92% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,286 | 0.15% | 2,438 | +22.88% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,067 | 0.18% | 1,248 | +22.73% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.61% | WELT0B | IE000FPWSL69 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.54% | Equity World Technology Innovation | 270 | 0.59% | 88 | +37.42% | A2JR0J | IE00BDDRF700 |
iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 1,336 | 0.18% | 3,311 | +23.40% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 1,294 | 0.18% | 5,519 | +23.90% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 60 | +31.00% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0.19% | Equity China | 599 | 0.28% | 382 | +21.50% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +32.89% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 796 | +31.03% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,184 | 0.23% | 66 | +24.32% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 1,294 | 0.18% | 209 | +24.03% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,487 | 0.17% | 1,905 | +31.26% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 43 | +33.64% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,412 | 0.20% | 15,019 | +31.52% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 348 | 0.23% | 4 | +23.66% | A3C9ES | IE00BYTH5263 |
Global X Genomics & Biotechnology UCITS ETF | 4.41% | Equity World Health Care Biotech | 42 | 0.50% | 5 | +14.02% | A2QRCP | IE00BM8R0N95 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 377 | 0.16% | 79 | +23.13% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.14% | Equity China | 656 | 0.35% | 56 | +18.15% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,286 | 0.15% | 275 | +23.03% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 793 | +22.95% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.23% | Equity China | 604 | 0.28% | 158 | +21.15% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,312 | 0.17% | 324 | +32.74% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.19% | Equity China | 599 | 0.65% | 1,013 | +21.05% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,184 | 0.18% | 2,733 | +24.35% | A1W3CN | LU0950674175 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.45% | Equity United States Health Care Biotech | 214 | 0.35% | 34 | +23.55% | A2JDYM | IE00BDZVHG35 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 307 | +28.03% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 292 | 0.19% | 58 | +21.65% | A3CYEX | IE000PJL7R74 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.13% | Equity China Social/Environmental Climate Change | 137 | 0.22% | 6 | +13.82% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.22% | Equity China | 656 | 0.28% | 27 | +21.50% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 372 | +32.74% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,184 | 0.18% | 1,528 | +24.04% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,312 | 0.17% | 57 | +32.29% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 1,232 | 0.18% | 628 | +24.11% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,386 | +33.26% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.18% | 170 | +23.12% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,067 | 0.18% | 21,072 | +22.75% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.37% | Equity China Social/Environmental Climate Change | 431 | 0.30% | 172 | +17.48% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0.22% | Equity China | 656 | 0.28% | 1,271 | +21.24% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 370 | 0.18% | 20 | +23.42% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,933 | 0.23% | 1,495 | +32.65% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 772 | +32.89% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,405 | 0.18% | 3,092 | +23.53% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,312 | 0.12% | 2,899 | +32.23% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 179 | +39.57% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,240 | +23.30% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 724 | +22.48% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 416 | +22.12% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 68 | +24.30% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.24% | Equity Emerging Markets Low Volatility/Risk Weighted | 343 | 0.40% | 282 | +20.03% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,466 | +22.05% | A2PCB0 | IE00BHZPJ239 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.45% | Equity United States Health Care Biotech | 214 | 0.35% | 484 | +23.29% | A2DWAW | IE00BYXG2H39 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 984 | 0.74% | 33 | +24.69% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.18% | 524 | +23.54% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.26% | Equity China | 170 | 0.66% | 71 | +22.50% | ETFL32 | DE000ETFL326 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +22.79% | A3DJVW | IE000QLV3SY5 |