Market capitalisation, EUR | 26,733.93 m |
EPS, EUR | 0.06 |
P/B ratio | 16.44 |
P/E ratio | 61.16 |
Dividend yield | 0.60% |
Revenue, EUR | 2,257.65 m |
Net income, EUR | 443.83 m |
Profit margin | 19.66% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.00% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -3.61% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 0.97% | Equity India | 136 | 0.65% | 5,246 | +37.37% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.25% | Equity Asia Pacific | 856 | 0.55% | 834 | +15.49% | A1JJTG | IE00B466KX20 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.18% | Equity Emerging Markets | 1,235 | 0.18% | 1,538 | +13.69% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0.17% | Equity Emerging Markets | 1,239 | 0.18% | 4,478 | +14.62% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 53 | +27.39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets | 1,273 | 0.18% | 584 | +15.08% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.22% | Equity Asia Pacific | 1,133 | 0.20% | 2,504 | +16.36% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1.54% | Equity Asia Pacific Social/Environmental Climate Change | 340 | 0.25% | 17 | +12.82% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 1,341 | 0.15% | 2,294 | +14.43% | A1JCMZ | IE00B5SSQT16 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.32% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 1,236 | +13.31% | A2DWM5 | IE00BF4G6Z54 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.15% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 1,377 | 0.18% | 3,056 | +15.01% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.15% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.18% | Equity Emerging Markets | 915 | 0.18% | 5,279 | +14.86% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 4 | +12.49% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 0.79% | Equity India | 228 | 0.19% | 904 | +38.90% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.18% | Equity Emerging Markets | 2,144 | 0.22% | 2,205 | +15.40% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.15% | Equity World Social/Environmental Climate Change | 825 | 0.18% | 11 | +23.68% | A2QNQN | IE00BN4Q0P93 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.32% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 6 | +12.62% | A3CYEF | IE000Y4K4833 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 2.43% | Equity Emerging Markets Social/Environmental Climate Change | 383 | 0.18% | 20 | +11.12% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.18% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +15.65% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.18% | Equity Emerging Markets | 915 | 0.18% | 201 | +14.95% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 13,345 | +24.88% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 2.44% | Equity Emerging Markets Social/Environmental Climate Change | 359 | 0.23% | 4 | +10.74% | A3C9ES | IE00BYTH5263 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,759 | +24.72% | A1JJTC | IE00B44Z5B48 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.24% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 26 | +13.20% | A3CPEP | IE00BMDV7354 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,970 | +15.80% | A2N6TH | IE00BFNM3P36 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 2.76% | Equity Emerging Markets Social/Environmental Climate Change | 405 | 0.16% | 28 | +11.91% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 672 | 0.18% | 1,231 | +22.09% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,341 | 0.15% | 235 | +14.27% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 642 | +15.39% | A2N6TJ | IE00BFNM3N12 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets | 680 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.24% | Equity Asia Pacific | 669 | 0.14% | 53 | +23.53% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.72% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 300 | +21.60% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.18% | Equity Emerging Markets | 1,235 | 0.18% | 2,677 | +15.74% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.18% | Equity Emerging Markets | 2,144 | 0.22% | 546 | +15.60% | A2PLTC | IE00BK5BR733 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.14% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +23.43% | A3C9EW | IE00BYTH5370 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 2.36% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +10.96% | A3DJVW | IE000QLV3SY5 |