Market capitalisation, EUR | 11,629.83 m |
EPS, EUR | 0.05 |
P/B ratio | 16.49 |
P/E ratio | 17.48 |
Dividend yield | 5.84% |
Revenue, EUR | 8,721.24 m |
Net income, EUR | 655.16 m |
Profit margin | 7.51% |
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 | 1,240 | 0.18% | 4,499 | +16.45% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Low Volatility/Risk Weighted | 267 | 0.40% | 19 | +14.50% | A2PY8E | IE00BKVL7885 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,597 | 0.22% | 16,158 | +26.08% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.47% | Equity Emerging Markets Dividend | 144 | 0.50% | 13 | +15.38% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,259 | 0.15% | 2,563 | +16.95% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,170 | 0.18% | 1,301 | +15.90% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +21.52% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 3 | +25.20% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,257 | 0.18% | 3,321 | +17.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 1,270 | 0.18% | 5,485 | +16.52% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 795 | +16.97% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | Equity Emerging Markets | 2,182 | 0.22% | 2,280 | +20.26% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,915 | 0.26% | 55 | +16.97% | A2H5B6 | IE00BDQZN667 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,278 | +23.81% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +29.41% | DBX0R8 | IE000WGF1X01 |
Franklin Global Quality Dividend UCITS ETF | 0.20% | Equity World Dividend | 100 | 0.30% | 100 | +23.56% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,915 | 0.26% | 858 | +16.99% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 1,270 | 0.18% | 205 | +16.35% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,145 | 0.23% | 74 | +17.27% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,334 | 0.20% | 16,453 | +26.42% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,992 | 0.37% | 26 | +20.82% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.05% | Equity Emerging Markets | 661 | 0.16% | 54 | +11.02% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets Social/Environmental | 679 | 0.18% | 26 | +24.40% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.34% | Equity Emerging Markets Social/Environmental | 679 | 0.18% | 147 | +24.07% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 810 | +16.46% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,259 | 0.15% | 314 | +16.68% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +15.20% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,280 | 0.17% | 365 | +20.75% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,145 | 0.18% | 2,846 | +17.25% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,429 | 0.10% | 32 | +16.06% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 375 | +22.52% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,182 | 0.22% | 638 | +20.16% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.12% | Equity World Consumer Discretionary | 317 | 0.60% | 51 | +18.46% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 71 | +26.76% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,915 | 0.26% | 386 | +20.94% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.61% | Equity Emerging Markets Dividend | 171 | 0.49% | 143 | +7.55% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,145 | 0.18% | 1,383 | +16.15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,280 | 0.17% | 59 | +28.83% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,231 | 0.18% | 650 | +16.94% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +20.39% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,992 | 0.25% | 4,476 | +26.88% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.47% | Equity Emerging Markets Dividend | 144 | 0.50% | 91 | +14.94% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 736 | +26.43% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,282 | 0.18% | 152 | +14.94% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,170 | 0.18% | 21,471 | +16.20% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 45 | +15.29% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets | 674 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,597 | 0.22% | 15,783 | +26.10% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,915 | 0.23% | 1,665 | +26.70% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,915 | 0.26% | 815 | +29.99% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,282 | 0.18% | 3,006 | +14.88% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,280 | 0.12% | 3,722 | +26.43% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +23.80% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,915 | 0.26% | 166 | +25.71% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,257 | +16.67% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 674 | 0.18% | 1,640 | +13.54% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,748 | +16.89% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 722 | +16.21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 673 | 0.16% | 22 | +14.45% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 434 | +16.95% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,915 | 0.26% | 88 | +13.30% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.76% | Equity Emerging Markets Low Volatility/Risk Weighted | 335 | 0.40% | 287 | +15.29% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 4,452 | +16.46% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.04% | Equity Emerging Markets | 1,282 | 0.18% | 575 | +15.19% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 49 | +15.55% | A2QGUZ | IE00BMDBMY19 |