Market capitalisation, EUR | 2,552.08 m |
EPS, EUR | - |
P/B ratio | 1.62 |
P/E ratio | 16.56 |
Dividend yield | 5.54% |
Revenue, EUR | 2,147.47 m |
Net income, EUR | 137.78 m |
Profit margin | 6.42% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,239 | 0.18% | 4,478 | +14.62% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 18 | +14.67% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental | 470 | 0.18% | 1,095 | +7.92% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,341 | 0.15% | 2,294 | +14.43% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,377 | 0.18% | 3,056 | +15.01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 915 | 0.18% | 5,279 | +14.86% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,144 | 0.22% | 2,205 | +15.40% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.10% | Equity Emerging Markets Islamic Investing | 321 | 0.35% | 271 | +22.99% | A0NA47 | IE00B27YCP72 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,171 | +26.12% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,926 | 0.37% | 10 | +27.91% | DBX0R8 | IE000WGF1X01 |
iShares MSCI South Africa UCITS ETF | 1.18% | Equity South Africa | 32 | 0.65% | 63 | +10.93% | A0YJ8Y | IE00B52XQP83 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.75% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 21 | - | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 915 | 0.18% | 201 | +14.95% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +15.65% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,926 | 0.37% | 15 | +22.21% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,055 | 0.18% | 55 | +13.58% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 38 | +13.41% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 127 | +13.00% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 642 | +15.39% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,341 | 0.15% | 235 | +14.27% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,353 | 0.45% | 300 | +21.60% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental Islamic Investing | 274 | 0.35% | 43 | +20.70% | A3D1VZ | IE0009BC6K22 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 3.04% | Equity World Basic Materials Social/Environmental | 71 | 0.50% | 1 | - | A3EKKT | IE000KHX9DX6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,235 | 0.18% | 2,677 | +15.74% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,390 | 0.10% | 29 | +15.67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,144 | 0.22% | 546 | +15.60% | A2PLTC | IE00BK5BR733 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 442 | +14.15% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,235 | 0.18% | 1,538 | +13.69% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,353 | 0.45% | 53 | +27.39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,273 | 0.18% | 584 | +15.08% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +14.67% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,926 | 0.25% | 4,153 | +25.56% | A1W8SB | IE00BGHQ0G80 |
Global X Disruptive Materials UCITS ETF USD Distributing | 1.74% | Equity World Basic Materials | 45 | 0.50% | 0 | -38.52% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 163 | +15.03% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.19% | Equity Emerging Markets Dividend | 502 | 0.46% | 108 | +23.33% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 1.74% | Equity World Basic Materials | 45 | 0.50% | 4 | -17.06% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0.24% | Equity World Basic Materials | 125 | 0.50% | 1,039 | +12.11% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.13% | Equity World Social/Environmental Innovation | 643 | 0.50% | 49 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 3,037 | +15.31% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,353 | 0.40% | 2,759 | +24.72% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 36 | +14.50% | DBX0ST | IE000TZT8TI0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +26.03% | A3DRF6 | IE0000378O66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,970 | +15.80% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.19% | Equity Emerging Markets Dividend | 502 | 0.46% | 17 | +24.25% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 672 | 0.18% | 1,231 | +22.09% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 693 | +12.53% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 680 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 946 | 0.18% | 245 | +12.93% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,342 | +12.47% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 37 | +17.70% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 499 | +15.33% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 465 | 0.19% | 41 | +10.59% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
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