Market capitalisation, EUR | 32,624.20 m |
EPS, EUR | - |
P/B ratio | 2.05 |
P/E ratio | 9.87 |
Dividend yield | 0.24% |
Revenue, EUR | 6,547.18 m |
Net income, EUR | 3,962.31 m |
Profit margin | 60.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.43% | Equity Emerging Markets | 1,246 | 0.18% | 4,244 | +12.16% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 2.19% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 239 | +1.85% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.43% | Equity Emerging Markets | 1,389 | 0.15% | 1,969 | +12.15% | A1JCMZ | IE00B5SSQT16 |
Invesco Global Buyback Achievers UCITS ETF | 0.56% | Equity World Buyback | 330 | 0.39% | 44 | +21.85% | A114UD | IE00BLSNMW37 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.36% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +14.15% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.42% | Equity Emerging Markets | 1,386 | 0.18% | 2,751 | +12.66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.41% | Equity Emerging Markets | 1,393 | 0.18% | 4,924 | +12.64% | A12GVR | IE00BTJRMP35 |
iShares MSCI South Africa UCITS ETF | 15.63% | Equity South Africa | 32 | 0.65% | 54 | +0.38% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.44% | Equity Emerging Markets | 1,260 | 0.23% | 44 | +12.87% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 3,518 | 0.17% | 1,318 | +20.76% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.83% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.47% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +11.92% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.17% | Equity World Social/Environmental | 602 | 0.28% | 24 | +18.81% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.16% | Equity World Social/Environmental | 575 | 0.60% | 1,157 | +21.57% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.73% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 26 | +10.29% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.46% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 124 | +9.79% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.39% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 315 | +13.64% | A2N6TJ | IE00BFNM3N12 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 1.34% | Equity World Social/Environmental Millennials | 224 | 0.45% | 97 | +12.23% | LYX0ZL | LU2023678449 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Social/Environmental | 602 | 0.25% | 513 | +23.25% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.88% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 110 | +7.10% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 2,013 | 0.26% | 299 | +19.21% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 2.52% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,199 | +1.46% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1.43% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 398 | +12.17% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.44% | Equity Emerging Markets | 1,260 | 0.18% | 1,445 | +11.38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 49 | +23.16% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.54% | Equity World Technology Social/Environmental Digitalisation | 98 | 0.30% | 17 | +41.87% | DBX0R3 | IE000XOQ9TK4 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.23% | Equity World Social/Environmental | 470 | 0.20% | 73 | +15.41% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.43% | Equity Emerging Markets | 1,316 | 0.18% | 495 | +12.74% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.67% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 7 | +30.12% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,017 | 0.25% | 3,407 | +22.37% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.41% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,191 | +11.15% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 596 | 0.20% | 27 | +16.46% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Social/Environmental | 602 | 0.25% | 78 | +23.93% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.36% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +14.37% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.80% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +23.69% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.06% | Equity World Social/Environmental | 2,013 | 0.23% | 1,436 | +22.42% | A2PL57 | IE00BDQZMX67 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +10.77% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.06% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +23.67% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity World Social/Environmental | 602 | 0.28% | 728 | +19.92% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,640 | +13.81% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 3.29% | Equity World Technology | 40 | 0.65% | 4 | +5.40% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.63% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 644 | +9.53% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.06% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.19% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.63% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,060 | +10.00% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1.80% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 472 | +7.42% | A110QE | LU1048313974 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.87% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +9.11% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 2.19% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,980 | +1.76% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.17% | Equity World Social/Environmental | 602 | 0.28% | 387 | +24.44% | A2H5CC | IE00BDR55B48 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.51% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +12.31% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.99% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +5.64% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.45% | Equity Emerging Markets | 2,111 | 0.22% | 2,107 | +12.66% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.06% | Equity World Social/Environmental | 2,013 | 0.26% | 35 | +17.55% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.80% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.41% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +9.59% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 2,013 | 0.26% | 662 | +17.40% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.41% | Equity Emerging Markets | 1,393 | 0.18% | 191 | +12.55% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.17% | Equity World Social/Environmental | 602 | 0.28% | 15 | +5.75% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,451 | 0.20% | 11,763 | +21.41% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.74% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +8.99% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.46% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +9.04% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.17% | Equity World Social/Environmental | 602 | 0.28% | 263 | +25.60% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +12.09% | A3DN5N | IE000KCS7J59 |
iShares Digitalisation UCITS ETF | 1.41% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 845 | +23.28% | A2ANH3 | IE00BYZK4883 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 402 | +17.70% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 2.52% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +1.57% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.13% | Equity Emerging Markets Value | 210 | 0.35% | 33 | +17.75% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.44% | Equity Emerging Markets | 1,260 | 0.18% | 2,718 | +12.86% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.42% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +14.12% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.45% | Equity Emerging Markets | 2,111 | 0.22% | 474 | +12.28% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.02% | Equity World Consumer Discretionary | 353 | 0.60% | 74 | +3.58% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 596 | 0.20% | 23 | +16.72% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.51% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +12.43% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 1.07% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 182 | +29.59% | LYX0ZH | LU2023678878 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +19.13% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.07% | Equity World | 1,109 | 0.07% | 105 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.73% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +9.64% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.06% | Equity World Social/Environmental | 2,013 | 0.26% | 628 | +25.10% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity World Social/Environmental | 602 | 0.28% | 471 | +18.88% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,377 | 0.40% | 2,617 | +21.18% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.02% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,428 | +5.57% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.58% | Equity Emerging Markets | 678 | 0.18% | 927 | +20.87% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.59% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.67% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +9.51% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 35 | +15.48% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 2.52% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +1.54% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.07% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +19.03% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.80% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,328 | +7.47% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.40% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 83 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.76% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +8.59% | A3DJVW | IE000QLV3SY5 |