Market capitalisation, EUR | 18,544.02 m |
EPS, EUR | 0.84 |
P/B ratio | 27.31 |
P/E ratio | 107.97 |
Dividend yield | 0.42% |
Revenue, EUR | 1,170.08 m |
Net income, EUR | 139.80 m |
Profit margin | 11.95% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0.33% | Equity India | 147 | 0.65% | 5,436 | +31.82% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.08% | Equity Asia Pacific | 842 | 0.55% | 814 | +22.09% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,216 | 0.18% | 4,385 | +20.57% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.38% | Equity Asia Pacific Social/Environmental | 652 | 0.25% | 35 | +23.97% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 18 | +12.90% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.08% | Equity Asia Pacific | 1,090 | 0.20% | 2,555 | +23.88% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,686 | 0.22% | 13,113 | +25.05% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,111 | +13.95% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 1,337 | 0.15% | 2,368 | +19.51% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 3,060 | 0.18% | 1,216 | +21.22% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 1,333 | 0.18% | 3,176 | +20.92% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.00% | Equity World Technology Innovation | 270 | 0.59% | 88 | +26.58% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 1,348 | 0.18% | 5,225 | +20.94% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,783 | 0.07% | 25 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.07% | Equity Emerging Markets | 2,185 | 0.22% | 2,200 | +20.66% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 31 | +26.18% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 10 | +25.44% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 733 | +26.20% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 1,348 | 0.18% | 202 | +20.73% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 1,210 | 0.23% | 67 | +15.56% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 38 | +29.14% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,408 | 0.20% | 14,050 | +25.43% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.09% | Equity Emerging Markets | 661 | 0.16% | 54 | +16.30% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 358 | 0.23% | 4 | +20.64% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.39% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 25 | +22.04% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.39% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 130 | +22.34% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 384 | 0.16% | 77 | +21.73% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,337 | 0.15% | 249 | +19.78% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 742 | +20.53% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 309 | +28.38% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 1,210 | 0.18% | 2,627 | +15.55% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,403 | 0.10% | 30 | +15.87% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 293 | 0.19% | 88 | +16.22% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 2,185 | 0.22% | 564 | +21.08% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 322 | +27.10% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental | 305 | 0.35% | 467 | +18.93% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.06% | Equity Emerging Markets | 1,210 | 0.18% | 1,483 | +20.03% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 53 | +24.93% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.16% | Equity Asia Pacific Social/Environmental Climate Change | 428 | 0.30% | 7 | +13.53% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 1,272 | 0.18% | 582 | +20.98% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,042 | 0.25% | 3,835 | +25.80% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.18% | 164 | +16.28% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 3,060 | 0.18% | 19,919 | +20.39% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 18 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0.28% | Equity India | 231 | 0.19% | 1,057 | +30.93% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 865 | 0.18% | 11 | +27.62% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 1,783 | 0.07% | 1,400 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets | 674 | 0.18% | 3 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 383 | 0.18% | 20 | +20.07% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,686 | 0.22% | 14,357 | +25.05% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,930 | 0.23% | 1,607 | +23.96% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 653 | +23.10% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,405 | 0.18% | 2,989 | +16.31% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,362 | 0.12% | 2,769 | +25.25% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 175 | +32.82% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 3,060 | +20.83% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental | 362 | 0.25% | 1,331 | +20.79% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 674 | 0.18% | 1,531 | +23.49% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 708 | +20.56% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 673 | 0.16% | 20 | +24.94% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.09% | Equity Asia Pacific | 687 | 0.14% | 70 | +22.37% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 936 | 0.18% | 279 | +15.91% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 67 | +19.85% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.19% | Equity Emerging Markets Low Volatility/Risk Weighted | 342 | 0.40% | 279 | +15.92% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,310 | +20.04% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.18% | 505 | +16.31% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental | 682 | 0.32% | 12 | +18.79% | A2QPTX | IE00BM9TSP27 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.06% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +27.50% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,319 | 0.25% | 83 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.38% | Equity Asia Pacific Social/Environmental | 652 | 0.25% | 253 | +23.57% | A2PXVH | IE00BKY58G26 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +19.15% | A3DJVW | IE000QLV3SY5 |