Market capitalisation, EUR | 22,939.23 m |
EPS, EUR | 0.07 |
P/B ratio | 11.54 |
P/E ratio | 44.87 |
Dividend yield | 0.79% |
Revenue, EUR | 2,244.55 m |
Net income, EUR | 443.83 m |
Profit margin | 19.77% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0.76% | Equity India | 151 | 0.65% | 5,107 | +27.00% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.19% | Equity Asia Pacific | 850 | 0.55% | 835 | +18.87% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.15% | Equity Emerging Markets | 1,260 | 0.18% | 4,473 | +17.00% | A0HGWC | IE00B0M63177 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.19% | Equity Asia Pacific | 1,033 | 0.20% | 2,939 | +20.40% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1.27% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +20.75% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.15% | Equity Emerging Markets | 1,284 | 0.15% | 2,473 | +16.38% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.13% | Equity Emerging Markets | 3,229 | 0.18% | 1,238 | +16.07% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 1,283 | 0.18% | 3,271 | +17.41% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.01% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.77% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15% | Equity Emerging Markets | 1,294 | 0.18% | 5,432 | +17.19% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.15% | Equity Emerging Markets | 2,199 | 0.22% | 2,302 | +20.36% | A1JX51 | IE00B3VVMM84 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.31% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 16 | +14.13% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.15% | Equity Emerging Markets | 1,163 | 0.23% | 73 | +18.07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.15% | Equity Emerging Markets | 1,294 | 0.18% | 214 | +17.13% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 2.05% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +16.78% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.21% | Equity Emerging Markets | 670 | 0.16% | 53 | +11.34% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 40 | +17.84% | A3CPEP | IE00BMDV7354 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 2.03% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 77 | +15.80% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 1,284 | 0.15% | 279 | +16.79% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 806 | +16.76% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +15.29% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 1,163 | 0.18% | 2,808 | +18.16% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.16% | Equity Emerging Markets | 1,412 | 0.10% | 31 | +16.93% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.15% | Equity Emerging Markets | 2,199 | 0.22% | 596 | +19.46% | A2PLTC | IE00BK5BR733 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.15% | Equity Emerging Markets | 1,163 | 0.18% | 1,389 | +17.15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.18% | Equity Emerging Markets | 1,230 | 0.18% | 645 | +17.68% | A1JJTE | IE00B469F816 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.31% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 1,433 | +15.50% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.16% | Equity Emerging Markets | 1,283 | 0.18% | 165 | +17.03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 3,229 | 0.18% | 20,887 | +17.11% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity Asia Pacific Social/Environmental | 358 | 0.30% | 5 | +17.80% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 0.66% | Equity India | 243 | 0.19% | 1,054 | +27.74% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.13% | Equity World Social/Environmental Climate Change | 853 | 0.18% | 12 | +29.38% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets | 680 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 2.04% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +16.09% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.16% | Equity Emerging Markets | 1,283 | 0.18% | 3,045 | +16.92% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,223 | +16.85% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 680 | 0.18% | 1,507 | +16.82% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.21% | Equity Emerging Markets | 680 | 0.16% | 20 | +18.11% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.22% | Equity Asia Pacific | 710 | 0.14% | 35 | +18.93% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.16% | Equity Emerging Markets | 1,283 | 0.18% | 522 | +16.94% | A2H9Q0 | LU1737652583 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.12% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +29.23% | A3C9EW | IE00BYTH5370 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 2.11% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +16.83% | A3DJVW | IE000QLV3SY5 |