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Market capitalisation, EUR | 72,089.60 m |
EPS, EUR | 3.24 |
P/B ratio | 9.28 |
P/E ratio | 28.61 |
Dividend yield | 2.75% |
Revenue, EUR | 9,153.45 m |
Net income, EUR | 2,243.27 m |
Profit margin | 24.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 1,217 | 0.18% | 4,256 | +10.35% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,340 | 0.15% | 2,262 | +10.19% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.53% | Equity World Basic Materials | 38 | 0.65% | 133 | +7.13% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 3,060 | 0.18% | 1,168 | +11.64% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 1,339 | 0.18% | 2,940 | +11.27% | A0RPWJ | IE00B4L5YC18 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 617 | 0.04% | 26 | +21.97% | LYX0YB | LU1781540957 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 1,346 | 0.18% | 5,015 | +11.07% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 555 | 0.05% | 1 | +23.53% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 372 | 0.18% | 141 | +30.50% | A3ECC1 | IE000NITTFF2 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Emerging Markets Social/Environmental | 404 | 0.30% | 6 | +9.51% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 0.51% | Equity World Dividend | 100 | 0.30% | 66 | +18.83% | A2DTF0 | IE00BF2B0M76 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 25 | +19.32% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.73% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 18 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 1,222 | 0.23% | 59 | +10.42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 1,346 | 0.18% | 191 | +11.07% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
HANetf Sprott Energy Transition Materials UCITS ETF | 3.19% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | -28.64% | A3DCVJ | IE000K6PPGX7 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,404 | 0.20% | 13,034 | +18.87% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 358 | 0.23% | 4 | +8.95% | A3C9ES | IE00BYTH5263 |
Amundi Prime USA UCITS ETF Acc | 0.01% | Equity United States | 462 | 0.05% | 58 | +22.20% | ETF154 | IE000FSN19U2 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 384 | 0.16% | 73 | +9.90% | A2QNQL | IE00BN4Q1675 |
Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 78 | +14.79% | A2DTFZ | IE00BF2B0P08 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,340 | 0.15% | 224 | +10.25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 690 | +11.52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 7.04% | Equity World Basic Materials | 35 | 0.55% | 35 | +9.98% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 1,222 | 0.18% | 2,521 | +10.42% | A1W3CN | LU0950674175 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 443 | +16.72% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1.72% | Equity Latin America | 92 | 0.20% | 286 | -1.01% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 613 | 0.10% | 1,148 | +22.90% | A2PLBJ | IE00BK5BQW10 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 555 | 0.05% | 20 | +23.53% | A2PEJW | IE00BJK9H753 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.13% | Equity Emerging Markets | 1,222 | 0.18% | 1,433 | +9.83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 4.13% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 7 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 1,273 | 0.18% | 555 | +11.20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Global X Disruptive Materials UCITS ETF USD Distributing | 4.35% | Equity World Basic Materials | 45 | 0.50% | 0 | -41.09% | A3DYLZ | IE000544AJM3 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 404 | 0.30% | 1,171 | +9.24% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.18% | 155 | +9.75% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 3,060 | 0.18% | 18,722 | +11.67% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental Climate Change | 871 | 0.19% | 12 | +18.94% | A2QNQK | IE00BN4PXC48 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 337 | 0.45% | 27 | +13.86% | A2PG7B | IE00BJBLDJ48 |
L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 463 | 0.05% | 633 | +23.79% | A2N4RG | IE00BFXR5Q31 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental Climate Change | 866 | 0.18% | 10 | +18.94% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 4.35% | Equity World Basic Materials | 45 | 0.50% | 4 | -23.35% | A3DJQP | IE000FP52WM7 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 382 | 0.18% | 20 | +8.95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0.93% | Equity World Basic Materials | 127 | 0.50% | 972 | +5.53% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,405 | 0.18% | 2,881 | +9.82% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 2,847 | +11.42% | A2N6TH | IE00BFNM3P36 |
Amundi Prime USA UCITS ETF Dist | 0.01% | Equity United States | 462 | 0.05% | - | +20.97% | ETF153 | IE000IEGVMH6 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 676 | 0.18% | 1,204 | +18.16% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,058 | 0.18% | 675 | +9.64% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.17% | Equity Emerging Markets | 673 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 374 | 0.10% | 12 | +24.54% | DBX0SR | IE0002ZM3JI1 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.30% | Equity World Multi-Factor Strategy | 502 | 0.20% | 214 | +16.24% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 937 | 0.18% | 245 | +8.61% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,058 | 0.18% | 4,141 | +9.45% | A2PCB0 | IE00BHZPJ239 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 613 | 0.10% | 2,126 | +22.88% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.18% | 481 | +9.81% | A2H9Q0 | LU1737652583 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.10% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +19.07% | A3C9EW | IE00BYTH5370 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 337 | 0.45% | 5 | +13.63% | A2PG7C | IE00BJBLDK52 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.62% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +8.24% | A3DJVW | IE000QLV3SY5 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +15.63% |
1 month | -13.41% |
3 months | -18.23% |
6 months | +25.46% |
1 year | +22.11% |
3 years | +61.02% |
5 years | - |
Since inception (MAX) | +58.02% |
2023 | +36.12% |
2022 | +7.61% |
2021 | - |
2020 | - |
Volatility 1 year | 33.70% |
Volatility 3 years | 34.15% |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -25.38% |
Maximum drawdown 3 years | -36.99% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.99% |