Market capitalisation, EUR | 2,630.51 m |
EPS, EUR | - |
P/B ratio | 0.42 |
P/E ratio | 5.10 |
Dividend yield | 6.47% |
Revenue, EUR | 3,791.48 m |
Net income, EUR | 523.31 m |
Profit margin | 13.80% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.10% | Equity World Social/Environmental Circular Economy | 227 | 0.35% | 4 | -0.40% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.02% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 53 | +2.07% | DBX0TA | IE000V0GDVU7 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental | 361 | 0.25% | 46 | +23.56% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +18.49% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,597 | 0.22% | 16,222 | +23.79% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.08% | Equity China | 946 | 0.19% | 722 | +26.46% | A2PB5V | IE00BHZRR147 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,170 | 0.18% | 1,270 | +14.30% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 3 | +21.91% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.24% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 626 | -1.87% | LYX0CB | FR0010524777 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.14% | Equity World Social/Environmental Water | 79 | 0.35% | 7 | +5.52% | DBX0SN | IE0007WJ6B10 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Small Cap | 931 | 0.35% | 40 | +5.75% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,116 | 0.29% | 791 | +16.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 2,230 | +17.95% | A1JX51 | IE00B3VVMM84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 679 | 0.18% | 26 | +22.70% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 578 | 0.60% | 1,381 | +17.05% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.03% | Equity Emerging Markets Social/Environmental | 679 | 0.18% | 144 | +21.91% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 789 | +14.96% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.22% | Equity Asia Pacific Small Cap | 1,194 | 0.74% | 49 | +5.81% | A0Q1YZ | IE00B2QWDR12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.34% | Equity Emerging Markets Dividend | 454 | 0.45% | 21 | +15.25% | A2QK9V | IE00BMYDMC42 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,429 | 0.10% | 31 | +14.40% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.62% | Equity World Infrastructure Social/Environmental Robotics & Automation | 97 | 0.35% | 2 | -15.70% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,182 | 0.22% | 627 | +18.24% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 72 | +24.25% | A3D7QY | IE0000QLH0G6 |
VanEck Circular Economy UCITS ETF A | 1.82% | Equity World Social/Environmental Circular Economy | 25 | 0.40% | 5 | +14.97% | A3DVNE | IE0001J5A2T9 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.99% | Equity Emerging Markets Dividend | 171 | 0.49% | 141 | +6.91% | A2AHZU | IE00BYYXBF44 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.12% | Equity Emerging Markets Small Cap | 2,040 | 0.74% | 314 | +7.09% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.14% | Equity Emerging Markets Small Cap | 2,030 | 0.55% | 339 | +6.02% | A1JJTF | IE00B48X4842 |
Global X CleanTech UCITS ETF USD Accumulating | 4.96% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -20.51% | A2QPB4 | IE00BMH5YL08 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +17.77% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 20 | +18.01% | A3DJRC | IE000KPJJWM6 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 750 | +24.20% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,170 | 0.18% | 20,970 | +14.07% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,597 | 0.22% | 15,672 | +23.77% | A1JX52 | IE00B3RBWM25 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 36 | +16.87% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,183 | +14.76% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,116 | 0.29% | 4,726 | +16.15% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 227 | 0.35% | 10 | +0.80% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.67% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -2.60% | A3DNZF | IE0002MXIF34 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +19.92% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.24% | Equity World Utilities Social/Environmental Clean Energy | 87 | 0.60% | 9 | -1.86% | LYX02W | FR0014002CG3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,288 | 0.25% | 86 | +16.02% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental | 361 | 0.25% | 294 | +23.19% | A2PXVH | IE00BKY58G26 |