Market capitalisation, EUR | 4,460.62 m |
EPS, EUR | 0.29 |
P/B ratio | 12.35 |
P/E ratio | 55.32 |
Dividend yield | 0.34% |
Revenue, EUR | 2,018.23 m |
Net income, EUR | 81.59 m |
Profit margin | 4.04% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0.23% | Equity India | 136 | 0.65% | 5,227 | +35.53% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.06% | Equity Asia Pacific | 856 | 0.55% | 803 | +9.65% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,239 | 0.18% | 4,333 | +8.09% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 17 | +8.63% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 1,133 | 0.20% | 2,412 | +10.10% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.10% | Equity Emerging Markets Social/Environmental | 470 | 0.18% | 1,061 | +2.31% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,341 | 0.15% | 2,230 | +7.28% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,103 | 0.18% | 1,184 | +9.93% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,377 | 0.18% | 2,978 | +8.68% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 915 | 0.18% | 5,105 | +8.59% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,144 | 0.22% | 2,154 | +9.46% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.12% | Equity Emerging Markets Islamic Investing | 321 | 0.35% | 262 | +13.35% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,926 | 0.37% | 9 | +20.70% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 915 | 0.18% | 195 | +8.52% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +11.67% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,451 | 0.20% | 13,123 | +18.61% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,926 | 0.37% | 16 | +16.58% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 1,055 | 0.18% | 54 | +7.55% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 37 | +7.87% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 286 | +18.75% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 123 | +7.93% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,341 | 0.15% | 229 | +8.00% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 671 | +9.44% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental Islamic Investing | 274 | 0.35% | 42 | +12.09% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,235 | 0.18% | 2,591 | +11.75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,390 | 0.10% | 28 | +9.09% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,144 | 0.22% | 537 | +9.55% | A2PLTC | IE00BK5BR733 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 437 | +9.48% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,235 | 0.18% | 1,486 | +7.24% | UB42AA | LU0480132876 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 416 | 0.30% | 7 | +6.28% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,273 | 0.18% | 565 | +8.71% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 3,526 | 0.24% | 22 | +8.77% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,926 | 0.25% | 4,034 | +18.75% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.37% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,386 | +8.63% | A2P2QA | IE00BLRPN388 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,103 | 0.18% | 18,952 | +9.84% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0.21% | Equity India | 228 | 0.19% | 929 | +36.21% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,901 | +9.49% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 672 | 0.18% | 1,215 | +15.62% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 672 | +6.52% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 680 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.07% | Equity Asia Pacific | 669 | 0.14% | 52 | +17.92% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 946 | 0.18% | 238 | +6.51% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,201 | +6.54% | A2PCB0 | IE00BHZPJ239 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +6.62% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 369 | +18.82% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,158 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |