Market capitalisation, EUR | 30,733.71 m |
EPS, EUR | 1.12 |
P/B ratio | 4.10 |
P/E ratio | 22.22 |
Dividend yield | 0.73% |
Revenue, EUR | 14,421.71 m |
Net income, EUR | 1,231.22 m |
Profit margin | 8.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 1.72% | Equity India | 136 | 0.65% | 4,273 | +34.80% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.40% | Equity Asia Pacific | 876 | 0.55% | 785 | +12.70% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.31% | Equity Emerging Markets | 1,240 | 0.18% | 4,261 | +14.38% | A0HGWC | IE00B0M63177 |
iShares Agribusiness UCITS ETF | 1.70% | Equity World Agribusiness | 99 | 0.55% | 426 | -1.60% | A1JKQK | IE00B6R52143 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.27% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +9.53% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.58% | Equity Emerging Markets Social/Environmental | 214 | 0.25% | 240 | +4.54% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +6.28% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.39% | Equity Asia Pacific | 1,135 | 0.20% | 2,121 | +13.25% | A1C1H5 | IE00B5L8K969 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 2.71% | Equity Asia Pacific Social/Environmental | 115 | 0.25% | 169 | +0.51% | A3CNFJ | LU2300294589 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,202 | 0.39% | 55 | +21.35% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.66% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,019 | +8.13% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.31% | Equity Emerging Markets | 1,383 | 0.15% | 2,145 | +14.20% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.26% | Equity Emerging Markets | 3,113 | 0.18% | 1,265 | +15.93% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.31% | Equity Emerging Markets | 1,379 | 0.18% | 2,761 | +14.80% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.29% | Equity Emerging Markets | 1,393 | 0.18% | 4,965 | +14.77% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.33% | Equity Emerging Markets | 2,148 | 0.22% | 2,127 | +14.52% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 35 | +19.96% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +24.82% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 667 | +19.96% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.31% | Equity Emerging Markets | 1,239 | 0.23% | 44 | +15.43% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.29% | Equity Emerging Markets | 1,393 | 0.18% | 193 | +14.83% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.12% | Equity World Social/Environmental | 598 | 0.28% | 15 | +9.20% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,354 | +22.50% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +20.89% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 11,799 | +23.54% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.33% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +13.07% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.33% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 35 | +10.58% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.12% | Equity World Social/Environmental | 598 | 0.28% | 24 | +21.20% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.11% | Equity World Social/Environmental | 573 | 0.60% | 1,151 | +22.81% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.33% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 124 | +12.32% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.12% | Equity World Social/Environmental | 598 | 0.28% | 410 | +26.80% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.31% | Equity Emerging Markets | 1,383 | 0.15% | 203 | +14.04% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 473 | +15.77% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +12.72% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 420 | +20.63% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1.77% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +3.93% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.69% | Equity Emerging Markets Value | 204 | 0.35% | 34 | +19.33% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.31% | Equity Emerging Markets | 1,239 | 0.18% | 2,570 | +15.39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.27% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +16.09% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.12% | Equity World Social/Environmental | 598 | 0.25% | 479 | +25.15% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.33% | Equity Emerging Markets | 2,148 | 0.22% | 476 | +14.58% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.88% | Equity World Consumer Discretionary | 350 | 0.60% | 75 | +7.24% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 298 | +21.81% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 595 | 0.20% | 23 | +18.06% | A3DKFM | IE00013A2XD6 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.01% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -8.17% | A2PFPC | IE00BJQTJ848 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.77% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,199 | +4.00% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.94% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 398 | +15.66% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.31% | Equity Emerging Markets | 1,239 | 0.18% | 1,444 | +13.52% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 49 | +25.51% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.74% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.07% | Equity World Social/Environmental | 472 | 0.20% | 73 | +16.80% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets | 1,315 | 0.18% | 533 | +14.87% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,020 | 0.25% | 3,393 | +23.56% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 274 | 0.30% | 1,316 | +13.90% | A2P2QA | IE00BLRPN388 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 595 | 0.20% | 27 | +18.01% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.12% | Equity World Social/Environmental | 598 | 0.25% | 80 | +26.21% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.27% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.62% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.26% | Equity Emerging Markets | 3,113 | 0.18% | 17,906 | +16.23% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 1.53% | Equity India | 228 | 0.19% | 666 | +36.57% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,968 | 0.23% | 1,469 | +24.90% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 622 | +27.26% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.27% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.59% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World Social/Environmental | 598 | 0.28% | 468 | +21.20% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,624 | +23.14% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 102 | +26.17% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Social/Environmental | 598 | 0.28% | 718 | +22.77% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,695 | +15.70% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets | 672 | 0.18% | 924 | +21.83% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.74% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 647 | +12.12% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.42% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.48% | Equity Asia Pacific | 665 | 0.14% | 11 | +13.21% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.73% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 126 | +12.15% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +7.82% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.74% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,079 | +12.36% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1.29% | Equity Emerging Markets Social/Environmental | 222 | 0.24% | 406 | +10.15% | A110QE | LU1048313974 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.37% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 35 | +17.11% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.27% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.90% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1.77% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +3.64% | A3DKJ6 | LU2469335371 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.45% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 8 | +15.93% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.31% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 45 | +10.84% | A2QGUZ | IE00BMDBMY19 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.29% | Equity Emerging Markets Social/Environmental | 222 | 0.24% | 1,193 | +10.15% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 1.58% | Equity Emerging Markets Social/Environmental | 214 | 0.25% | 2,997 | +4.47% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.27% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 204 | +9.98% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.12% | Equity World Social/Environmental | 598 | 0.28% | 385 | +24.70% | A2H5CC | IE00BDR55B48 |