Market capitalisation, EUR | 4,066.20 m |
EPS, EUR | 0.13 |
P/B ratio | 1.94 |
P/E ratio | 17.57 |
Dividend yield | 3.43% |
Revenue, EUR | 3,508.84 m |
Net income, EUR | 315.96 m |
Profit margin | 9.00% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,239 | 0.18% | 4,333 | +8.09% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 2.83% | Equity Emerging Markets Infrastructure | 30 | 0.74% | 27 | +1.23% | A0NECV | IE00B2NPL135 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 248 | -0.24% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,341 | 0.15% | 2,230 | +7.28% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,103 | 0.18% | 1,184 | +9.93% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 1,377 | 0.18% | 2,978 | +8.68% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 915 | 0.18% | 5,105 | +8.59% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Brazil UCITS ETF 1C | 0.69% | Equity Brazil | 49 | 0.25% | 64 | -11.37% | DBX1MR | LU0292109344 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity Emerging Markets Social/Environmental | 149 | 0.20% | - | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +11.67% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 16 | +16.58% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,055 | 0.18% | 54 | +7.55% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 25 | +14.46% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 123 | +7.93% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 405 | 0.16% | 28 | +6.60% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 671 | +9.44% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +8.24% | A2PPCE | IE00BJ5CMD00 |
iShares Global Infrastructure UCITS ETF | 0.10% | Equity World Infrastructure | 257 | 0.65% | 1,345 | +7.20% | A0LEW9 | IE00B1FZS467 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.25% | 477 | +19.02% | A2PL58 | IE00BDR55471 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0.40% | Equity Latin America | 91 | 0.20% | 289 | -8.88% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 84 | +1.97% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 314 | +17.67% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.51% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,202 | -1.16% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 437 | +9.48% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,235 | 0.18% | 1,486 | +7.24% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,353 | 0.45% | 51 | +20.33% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.10% | Equity World Social/Environmental | 471 | 0.20% | 70 | +11.65% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,273 | 0.18% | 565 | +8.71% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,926 | 0.25% | 4,034 | +18.75% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 0.68% | Equity Brazil | 49 | 0.74% | 219 | -12.67% | A0HGWA | IE00B0M63516 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 597 | 0.20% | 30 | +12.13% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 644 | 0.25% | 106 | +19.52% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,103 | 0.18% | 18,952 | +9.84% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,942 | 0.23% | 1,542 | +20.04% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 2,948 | +7.93% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 35 | +8.08% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 109 | +22.06% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 771 | +16.96% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,901 | +9.49% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 672 | +6.52% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 62 | +7.19% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,201 | +6.54% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets Social/Environmental | 220 | 0.24% | 314 | +5.71% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 484 | +7.90% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 465 | 0.19% | 40 | +4.91% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +6.62% | A2QPTX | IE00BM9TSP27 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.47% | Equity World Infrastructure Social/Environmental | 72 | 0.45% | 104 | - | A3ENM8 | IE000QUCVEN9 |
iShares MSCI EM SRI UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,785 | +0.00% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 296 | +19.79% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 515 | 0.20% | 19 | - | A40944 | IE000WQ5O293 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 272 | 0.40% | 18 | +8.15% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 17 | +8.63% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental | 470 | 0.18% | 1,061 | +2.31% | A2PZDB | LU2109787551 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 257 | 0.65% | 27 | +7.42% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,144 | 0.22% | 2,154 | +9.46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 38 | +15.02% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 9 | +20.70% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 709 | +15.00% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 915 | 0.18% | 195 | +8.52% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 16 | +6.84% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 13,123 | +18.61% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 359 | 0.23% | 4 | +6.21% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 37 | +7.87% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 316 | +21.34% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,341 | 0.15% | 229 | +8.00% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,353 | 0.45% | 289 | +16.13% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0.68% | Equity Brazil | 90 | 0.19% | 28 | -10.04% | A2PB5U | IE00BHZRQY00 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.51% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 170 | -1.23% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,235 | 0.18% | 2,591 | +11.75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,390 | 0.10% | 28 | +9.09% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,144 | 0.22% | 537 | +9.55% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 597 | 0.20% | 21 | +12.18% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +8.77% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +7.92% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 0.68% | Equity Brazil | 49 | 0.31% | 2,646 | -11.31% | A0Q4R8 | DE000A0Q4R85 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 825 | 0.18% | 11 | +17.69% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 383 | 0.18% | 20 | +5.84% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,942 | 0.26% | 646 | +22.16% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 644 | 0.28% | 490 | +14.39% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,353 | 0.40% | 2,693 | +18.29% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.08% | Equity Emerging Markets Social/Environmental | 342 | 0.25% | 1,296 | +3.63% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 672 | 0.18% | 1,215 | +15.62% | A2QAFK | IE00BMG6Z448 |
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) | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 946 | 0.18% | 238 | +6.51% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +10.43% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.51% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | -1.17% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.06% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +17.51% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity Emerging Markets Social/Environmental | 220 | 0.24% | 1,148 | +5.66% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,158 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +5.72% | A3DJVW | IE000QLV3SY5 |