Market capitalisation, EUR | 190,028.14 m |
EPS, EUR | 0.10 |
P/B ratio | 0.52 |
P/E ratio | 5.32 |
Dividend yield | 8.55% |
Revenue, EUR | 157,269.72 m |
Net income, EUR | 30,276.56 m |
Profit margin | 19.25% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.69% | Equity Asia Pacific | 898 | 0.45% | 15 | +19.41% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.68% | Equity Asia Pacific | 899 | 0.74% | 761 | +18.63% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 3.75% | Equity China Social/Environmental | 184 | 0.65% | 259 | +44.94% | LYX013 | LU1900067940 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 3.41% | Equity China | 50 | 0.61% | 64 | +53.17% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0.60% | Equity Asia Pacific | 844 | 0.55% | 872 | +11.22% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.47% | Equity Emerging Markets | 1,236 | 0.18% | 4,747 | +10.06% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 3.75% | Equity China Social/Environmental | 184 | 0.65% | 417 | +45.00% | LYX011 | LU1900068914 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.13% | Equity World Fundamental/Quality | 1,199 | 0.39% | 77 | +12.30% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 1.81% | Equity China | 954 | 0.19% | 1,262 | +45.21% | A2PB5V | IE00BHZRR147 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.48% | Equity Emerging Markets | 1,257 | 0.15% | 2,127 | +10.30% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.40% | Equity Emerging Markets | 3,160 | 0.18% | 1,387 | +8.47% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.46% | Equity Emerging Markets | 1,254 | 0.18% | 3,755 | +10.30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.46% | Equity Emerging Markets | 1,271 | 0.18% | 5,714 | +10.23% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI China UCITS ETF 1D | 1.70% | Equity China | 583 | 0.28% | 601 | +46.77% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,266 | +10.80% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.49% | Equity Emerging Markets | 1,143 | 0.23% | 71 | +17.26% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +8.67% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.36% | Equity Asia Pacific Social/Environmental | 355 | 0.39% | 37 | +9.71% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 1.07% | Equity China | 582 | 0.35% | 69 | +32.82% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.21% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 151 | +15.45% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.43% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 845 | +9.18% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.37% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +7.63% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 1.70% | Equity China | 583 | 0.65% | 1,162 | +46.47% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.50% | Equity China | 50 | 0.65% | 10 | +20.32% | DBX0P8 | LU1310477036 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.76% | Equity Emerging Markets | 54 | 0.74% | 147 | +47.76% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 1,927 | 0.26% | 434 | +14.83% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.15% | Equity Emerging Markets Dividend | 170 | 0.49% | 144 | +3.35% | A2AHZU | IE00BYYXBF44 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 1.77% | Equity China Social/Environmental | 533 | 0.25% | 92 | +43.59% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.49% | Equity Emerging Markets | 1,143 | 0.18% | 1,393 | +9.91% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.89% | Equity World Technology Blockchain | 100 | 0.65% | 123 | +17.86% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,277 | 0.17% | 60 | +11.77% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 4.40% | Equity China Social/Environmental | 192 | 0.35% | 168 | +36.19% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2.57% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 9 | +43.26% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.47% | Equity Emerging Markets | 1,230 | 0.18% | 721 | +10.24% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 1,994 | 0.25% | 4,307 | +10.76% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.22% | Equity Emerging Markets Social/Environmental | 385 | 0.42% | 1,421 | +9.82% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.40% | Equity Emerging Markets | 3,160 | 0.18% | 22,050 | +8.58% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +9.72% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 1.69% | Equity China | 581 | 0.28% | 3,515 | +46.53% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 1.06% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +4.66% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 1,927 | 0.23% | 1,604 | +16.19% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.47% | Equity Emerging Markets | 1,259 | 0.18% | 3,094 | +8.87% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.55% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 39 | +13.21% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 1,927 | 0.26% | 220 | +17.90% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 4.16% | Equity China | 51 | 0.74% | 853 | +59.07% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,675 | +9.57% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 2,123 | 0.29% | 5,255 | +13.43% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 750 | +17.73% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 1,927 | 0.26% | 106 | +11.87% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,422 | +10.93% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.68% | Equity Asia Pacific | 899 | 0.74% | 37 | +27.40% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.47% | Equity Emerging Markets | 1,259 | 0.18% | 598 | +9.04% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.39% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 53 | +10.17% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 302 | +13.34% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 48 | +13.17% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 1.71% | Equity China | 582 | 0.28% | 866 | +46.68% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2.61% | Equity Emerging Markets Value | 167 | 0.40% | 342 | +13.44% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1.47% | Equity Emerging Markets Low Volatility/Risk Weighted | 266 | 0.40% | 9 | +11.22% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.53% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +12.55% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.58% | Equity Asia Pacific | 1,014 | 0.20% | 3,053 | +12.56% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.69% | Equity Asia Pacific | 898 | 0.45% | 227 | +19.56% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.10% | Equity Emerging Markets Dividend | 144 | 0.50% | 11 | +4.09% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 216 | +12.15% | LYX0YF | LU1781541849 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 2,123 | 0.29% | 904 | +13.40% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.50% | Equity Emerging Markets | 2,182 | 0.22% | 2,410 | +13.68% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 1,927 | 0.26% | 51 | +12.68% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +11.28% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 14 | +9.71% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.22% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 1,927 | 0.26% | 972 | +12.61% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.46% | Equity Emerging Markets | 1,271 | 0.18% | 213 | +10.16% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,329 | 0.20% | 16,835 | +10.80% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 33 | +15.67% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.48% | Equity Emerging Markets | 1,257 | 0.15% | 391 | +10.15% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1.71% | Equity China | 582 | 0.28% | 237 | +46.44% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,277 | 0.17% | 416 | +9.31% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.35% | Equity Emerging Markets Dividend | 462 | 0.45% | 23 | +8.93% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets Value | 196 | 0.35% | 70 | +10.86% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.49% | Equity Emerging Markets | 1,143 | 0.18% | 2,996 | +17.18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.50% | Equity Emerging Markets | 1,431 | 0.10% | 43 | +8.91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.50% | Equity Emerging Markets | 2,182 | 0.22% | 775 | +13.62% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 1.71% | Equity Asia Pacific Social/Environmental | 319 | 0.25% | 2 | +22.36% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 1.69% | Equity China | 581 | 0.28% | 246 | +56.97% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 1.77% | Equity China Social/Environmental | 533 | 0.25% | 24 | +43.56% | A3CT5B | LU2314312922 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.53% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 26 | +12.66% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.10% | Equity Emerging Markets Dividend | 144 | 0.50% | 94 | +4.16% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.47% | Equity Emerging Markets | 1,259 | 0.18% | 162 | +8.90% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 4.16% | Equity China Large Cap | 51 | 0.74% | 28 | +70.37% | A3EZ9U | IE000QOU09J7 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 2.06% | Equity Emerging Markets Dividend | 496 | 0.46% | 126 | +7.12% | A12HUR | IE00BQQ3Q067 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2.08% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 220 | +45.50% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 93 | +10.47% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 1,927 | 0.26% | 850 | +17.10% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.06% | Equity World | 2,277 | 0.12% | 3,960 | +10.99% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +10.57% | A3DRF6 | IE0000378O66 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2.06% | Equity Emerging Markets Dividend | 496 | 0.46% | 22 | +6.78% | A2ARXB | IE00BDF12W49 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 488 | +10.87% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.46% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 263 | +4.87% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 4.90% | Equity Emerging Markets Dividend | 50 | 0.55% | 122 | +10.99% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 2.79% | Equity Emerging Markets Dividend | 105 | 0.65% | 694 | +8.95% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2.03% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 49 | +18.14% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 2.00% | Equity China | 163 | 0.66% | 85 | +52.92% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 91 | +10.32% | A3DNYX | IE000CBYU7J5 |
YTD | +9.76% |
1 month | +4.65% |
3 months | +15.38% |
6 months | +32.35% |
1 year | +45.16% |
3 years | +60.71% |
5 years | +50.00% |
Since inception (MAX) | +18.42% |
2024 | +36.67% |
2023 | +0.00% |
2022 | +11.11% |
2021 | +8.00% |
Volatility 1 year | 32.22% |
Volatility 3 years | 34.62% |
Volatility 5 years | 36.30% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -17.50% |
Maximum drawdown 3 years | -23.53% |
Maximum drawdown 5 years | -28.13% |
Maximum drawdown since inception | -52.08% |