Market capitalisation, EUR | 33,783.37 m |
EPS, EUR | 0.04 |
P/B ratio | 2.45 |
P/E ratio | 10.69 |
Dividend yield | 5.60% |
Revenue, EUR | 10,499.60 m |
Net income, EUR | 3,345.13 m |
Profit margin | 31.86% |
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) | 0.35% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +7.61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.34% | Equity Asia Pacific | 1,050 | 0.74% | 749 | +7.66% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.30% | Equity Asia Pacific | 876 | 0.55% | 782 | +14.28% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0.55% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +21.21% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.23% | Equity Emerging Markets | 1,246 | 0.18% | 4,261 | +15.43% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.26% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +11.59% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.33% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +15.68% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.30% | Equity Asia Pacific | 1,138 | 0.20% | 2,121 | +15.19% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +21.71% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,394 | +23.79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.35% | Equity Asia Pacific | 1,086 | 0.45% | 131 | +8.68% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.96% | Equity Emerging Markets Dividend | 147 | 0.50% | 10 | +19.91% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,389 | 0.15% | 2,145 | +16.24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.20% | Equity Emerging Markets | 3,130 | 0.18% | 1,265 | +16.95% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 1,386 | 0.18% | 2,761 | +15.45% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.23% | Equity Emerging Markets | 1,393 | 0.18% | 4,949 | +16.26% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 9.98% | Equity Indonesia | 21 | 0.50% | 81 | -8.06% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,855 | 0.29% | 600 | +16.80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.29% | Equity Emerging Markets | 2,111 | 0.22% | 2,118 | +16.36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +17.71% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +26.86% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +13.64% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 657 | +17.75% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.24% | Equity Emerging Markets | 1,260 | 0.23% | 44 | +13.55% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.23% | Equity Emerging Markets | 1,393 | 0.18% | 187 | +16.34% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,518 | 0.17% | 1,344 | +23.23% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,799 | +24.52% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.26% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +15.24% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +12.86% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.28% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +11.40% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.31% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 124 | +12.95% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 1,389 | 0.15% | 203 | +15.83% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 473 | +16.41% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +13.97% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 398 | +20.59% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.38% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +19.97% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.24% | Equity Emerging Markets | 1,260 | 0.18% | 2,726 | +13.56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +17.65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.29% | Equity Emerging Markets | 2,111 | 0.22% | 475 | +16.68% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 295 | +19.71% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.24% | Equity Emerging Markets | 1,260 | 0.18% | 1,454 | +15.02% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +26.36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets | 1,316 | 0.18% | 497 | +16.37% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.33% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +15.34% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,017 | 0.25% | 3,393 | +24.40% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.70% | Equity Emerging Markets Social/Environmental | 309 | 0.30% | 1,316 | +14.36% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.96% | Equity Emerging Markets Dividend | 147 | 0.50% | 79 | +20.18% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.29% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,194 | +14.53% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,040 | 0.15% | 185 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.22% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +15.80% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 3,130 | 0.18% | 17,906 | +16.96% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +10.97% | A3CR8D | IE000P334X90 |
First Trust Global Equity Income UCITS ETF Dist | 0.55% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +20.76% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,902 | +23.77% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 1,457 | +22.75% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 618 | +25.19% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.22% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +15.77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,607 | +23.75% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 28 | +15.03% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +24.24% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,695 | +16.54% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets | 678 | 0.18% | 924 | +22.11% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 1,855 | 0.29% | 4,079 | +16.42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 647 | +12.97% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.32% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.44% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.85% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +13.91% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +6.20% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,079 | +12.75% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.34% | Equity Asia Pacific | 1,050 | 0.74% | 12 | +7.88% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.34% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 35 | +19.33% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.22% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +15.26% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.28% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +13.03% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.26% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 204 | +11.35% | A2PXVH | IE00BKY58G26 |