Market capitalisation, EUR | 6,505.93 m |
EPS, EUR | 0.63 |
P/B ratio | 2.41 |
P/E ratio | 15.82 |
Dividend yield | 0.00% |
Revenue, EUR | 4,852.55 m |
Net income, EUR | 145.22 m |
Profit margin | 2.99% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 1,260 | 0.18% | 4,504 | +16.24% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +17.17% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 1,283 | 0.18% | 3,325 | +16.73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,294 | 0.18% | 5,488 | +16.52% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI Brazil UCITS ETF 1C | 1.56% | Equity Brazil | 52 | 0.25% | 58 | -22.71% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.08% | Equity Emerging Markets | 2,177 | 0.22% | 2,315 | +21.45% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.10% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 11 | +11.92% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,294 | 0.18% | 208 | +16.66% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +16.98% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.10% | Equity Emerging Markets | 670 | 0.16% | 54 | +9.49% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +24.44% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.08% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 147 | +24.04% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +16.43% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1.71% | Equity Brazil | 88 | 0.19% | 27 | -20.03% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,164 | 0.18% | 2,846 | +16.99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.05% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0.99% | Equity Latin America | 94 | 0.20% | 284 | -19.30% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 2,177 | 0.22% | 615 | +22.04% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,164 | 0.18% | 1,386 | +15.82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets | 1,216 | 0.18% | 650 | +16.83% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 1.54% | Equity Brazil | 52 | 0.74% | 218 | -23.67% | A0HGWA | IE00B0M63516 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 264 | 0.30% | 1,927 | +14.21% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.08% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +15.50% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,234 | 0.18% | 21,472 | +16.51% | A111X9 | IE00BKM4GZ66 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1.54% | Equity Brazil | 52 | 0.31% | 2,035 | -22.56% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,285 | 0.18% | 3,067 | +15.46% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +16.27% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 679 | 0.18% | 1,626 | +12.50% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 723 | +16.35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 681 | 0.16% | 21 | +13.79% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 430 | +16.94% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,459 | +15.93% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +22.34% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.08% | Equity Emerging Markets | 1,285 | 0.18% | 525 | +14.86% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +14.12% | A2QPTX | IE00BM9TSP27 |