Market capitalisation, EUR | 4,931.12 m |
EPS, EUR | 0.06 |
P/B ratio | 1.10 |
P/E ratio | 22.27 |
Dividend yield | 1.04% |
Revenue, EUR | 6,563.83 m |
Net income, EUR | 158.98 m |
Profit margin | 2.42% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 493 | 0.20% | 25 | - | A40944 | IE000WQ5O293 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific | 898 | 0.45% | 11 | +27.14% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.01% | Equity Asia Pacific | 899 | 0.74% | 710 | +26.05% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.02% | Equity Asia Pacific | 844 | 0.55% | 841 | +20.49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.01% | Equity Emerging Markets | 1,236 | 0.18% | 4,501 | +18.62% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0.09% | Equity China | 416 | 0.35% | 132 | +44.26% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 47 | +26.53% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.02% | Equity China | 582 | 0.28% | 577 | +43.76% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 264 | +17.55% | A2N9LJ | IE00BGDQ0T50 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +22.98% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 1,014 | 0.20% | 2,892 | +21.53% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +22.21% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,015 | +24.53% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.02% | Equity China | 954 | 0.19% | 966 | +43.78% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.01% | Equity Asia Pacific | 898 | 0.45% | 119 | +25.97% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.00% | Equity Emerging Markets | 1,257 | 0.15% | 2,078 | +17.93% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0.09% | Equity China | 418 | 0.30% | 170 | +26.70% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 1,302 | +17.64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,254 | 0.18% | 3,368 | +19.13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,271 | 0.18% | 5,508 | +18.81% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0.09% | Equity China | 418 | 0.30% | 1 | +24.06% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.01% | Equity Emerging Markets | 2,182 | 0.22% | 2,324 | +22.78% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0.01% | Equity China | 583 | 0.28% | 473 | +44.23% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +27.78% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +19.12% | DBX0RB | IE000GWA2J58 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3.45% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 1 | -15.51% | A3D7VR | IE000P3D0W60 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.08% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329 | 0.20% | 16,794 | +24.60% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 4 | +18.90% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 27 | +26.16% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 596 | 0.28% | 29 | +16.58% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.40% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 87 | +19.15% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 582 | 0.35% | 57 | +38.42% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 148 | +26.25% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 596 | 0.28% | 355 | +26.40% | A2H5CD | IE00BDR55703 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 793 | +18.54% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 1,257 | 0.15% | 355 | +18.26% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.02% | Equity China | 582 | 0.28% | 194 | +44.35% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 380 | +19.69% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.01% | Equity China | 583 | 0.65% | 975 | +43.62% | DBX0G2 | LU0514695690 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental | 596 | 0.25% | 607 | +23.40% | A2PL58 | IE00BDR55471 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.01% | Equity Emerging Markets | 2,182 | 0.22% | 663 | +23.45% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 581 | 0.28% | 24 | +40.01% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.02% | Equity China Social/Environmental | 533 | 0.25% | 85 | +44.09% | A3CT5A | LU2314312849 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,277 | 0.17% | 60 | +27.43% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.02% | Equity China Social/Environmental | 533 | 0.25% | 27 | +44.90% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 7 | +20.57% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.01% | Equity Emerging Markets | 1,230 | 0.18% | 654 | +19.30% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 22 | +22.92% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,994 | 0.25% | 4,539 | +24.20% | A1W8SB | IE00BGHQ0G80 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 596 | 0.25% | 105 | +25.03% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.01% | Equity Emerging Markets | 1,259 | 0.18% | 153 | +20.17% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,160 | 0.18% | 21,380 | +17.13% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 90 | +19.27% | DBX0TK | IE000DNSAS54 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.02% | Equity China Social/Environmental Climate Change | 426 | 0.30% | 226 | +46.78% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 581 | 0.28% | 1,542 | +44.44% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 2,051 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +19.56% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,131 | +24.55% | A1JX52 | IE00B3RBWM25 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.01% | Equity World Social/Environmental | 493 | 0.20% | 42 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,259 | 0.18% | 3,028 | +17.88% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.09% | Equity China | 418 | 0.45% | 689 | +21.37% | A3DENH | IE00099GAJC6 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 596 | 0.28% | 527 | +16.60% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 2,277 | 0.12% | 3,834 | +24.71% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +20.74% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 596 | 0.28% | 781 | +18.68% | A2H5CB | IE00BDR55927 |
iShares MSCI China A UCITS ETF | 0.09% | Equity China | 418 | 0.40% | 1,753 | +27.35% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,261 | +18.67% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.01% | Equity Emerging Markets Social/Environmental | 350 | 0.25% | 1,216 | +24.38% | A2JHSF | IE00BG370F43 |
L&G E Fund MSCI China A UCITS ETF | 0.10% | Equity China | 529 | 0.88% | 15 | +27.80% | A1XBTG | IE00BHBFDF83 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 288 | +23.15% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific | 899 | 0.74% | 33 | +28.14% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.01% | Equity Emerging Markets | 1,259 | 0.18% | 590 | +18.35% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 49 | +18.39% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.51% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0.09% | Equity China | 418 | 0.35% | 153 | +28.45% | LYX0SL | FR0011720911 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 1,257 | +23.07% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 2,739 | +17.66% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 89 | +19.92% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +19.15% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental | 362 | 0.25% | 300 | +25.73% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity World Social/Environmental | 596 | 0.28% | 320 | +22.72% | A2H5CC | IE00BDR55B48 |