Market capitalisation, EUR | 21,865.84 m |
EPS, EUR | 0.03 |
P/B ratio | 1.41 |
P/E ratio | 120.55 |
Dividend yield | 0.00% |
Revenue, EUR | 200.29 m |
Net income, EUR | 178.73 m |
Profit margin | 89.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0.74% | Equity India | 152 | 0.65% | 5,214 | +18.95% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.18% | Equity Asia Pacific | 844 | 0.55% | 847 | +21.14% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.14% | Equity Emerging Markets | 1,260 | 0.18% | 4,506 | +17.93% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.15% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.67% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.17% | Equity Asia Pacific | 1,034 | 0.20% | 2,984 | +22.34% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +20.69% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,284 | 0.15% | 2,550 | +15.47% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.12% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +20.58% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 1,283 | 0.18% | 3,326 | +18.50% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.01% | Equity World Technology Innovation | 270 | 0.59% | 88 | +39.15% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.13% | Equity Emerging Markets | 1,294 | 0.18% | 5,480 | +18.14% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.15% | Equity Emerging Markets | 2,177 | 0.22% | 2,310 | +22.18% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.44% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.15% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +18.50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.13% | Equity Emerging Markets | 1,294 | 0.18% | 204 | +18.10% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.19% | Equity Emerging Markets | 670 | 0.16% | 54 | +11.33% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +17.12% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +25.17% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 36 | +19.70% | A3CPEP | IE00BMDV7354 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 6.32% | Equity India Technology | 46 | 0.65% | - | - | A3EVTL | IE0008119MO8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 86 | +16.70% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 146 | +25.53% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 1,284 | 0.15% | 311 | +17.77% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +17.64% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 1,164 | 0.18% | 2,840 | +18.53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.15% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +17.33% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.15% | Equity Emerging Markets | 2,177 | 0.22% | 630 | +24.83% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 1.96% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +26.75% | A2JR0G | IE00BFYN8Y92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.15% | Equity Emerging Markets | 1,164 | 0.18% | 1,383 | +17.55% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 59 | +28.79% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 1,216 | 0.18% | 651 | +18.60% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.15% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +21.63% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.13% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +17.50% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 3,234 | 0.18% | 21,462 | +17.90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 90 | +18.81% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 0 | +17.31% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 0.70% | Equity India | 243 | 0.19% | 1,212 | +19.75% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +16.95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.46% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,285 | 0.18% | 3,059 | +17.47% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +17.94% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 679 | 0.18% | 1,615 | +12.47% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 723 | +17.89% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.20% | Equity Emerging Markets | 681 | 0.16% | 21 | +14.37% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.23% | Equity Asia Pacific | 711 | 0.14% | 29 | +17.69% | A2JKUU | IE00BFWXDV39 |
HANetf INQQ India Internet UCITS ETF Acc | 5.66% | Equity India Social/Environmental E-commerce | 26 | 0.86% | 3 | +26.21% | A3DNRY | IE000WYTQSF9 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 429 | +18.10% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,461 | +17.62% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.13% | Equity Emerging Markets | 1,285 | 0.18% | 526 | +16.57% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +23.43% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 49 | +17.41% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +17.05% | A3DJVW | IE000QLV3SY5 |