Market capitalisation, EUR | 5,129.66 m |
EPS, EUR | 0.27 |
P/B ratio | 3.41 |
P/E ratio | 26.77 |
Dividend yield | 0.16% |
Revenue, EUR | 1,370.30 m |
Net income, EUR | 170.95 m |
Profit margin | 12.48% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0.19% | Equity India | 147 | 0.65% | 5,260 | +35.48% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 842 | 0.55% | 786 | +12.34% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,216 | 0.18% | 4,297 | +11.48% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 230 | 0.25% | 249 | +4.80% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 18 | +10.47% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.04% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 18 | +11.09% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 1,090 | 0.20% | 2,386 | +14.13% | A1C1H5 | IE00B5L8K969 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0.06% | Equity Asia Pacific Social/Environmental | 113 | 0.25% | 102 | -0.28% | A3CNFJ | LU2300294589 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,686 | 0.22% | 12,605 | +20.34% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,061 | +6.65% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,337 | 0.15% | 2,278 | +11.17% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,060 | 0.18% | 1,192 | +12.10% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +17.03% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,333 | 0.18% | 3,011 | +12.15% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.00% | Equity World Technology Innovation | 270 | 0.59% | 88 | +13.19% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 1,348 | 0.18% | 5,064 | +12.00% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,783 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.04% | Equity Emerging Markets | 2,185 | 0.22% | 2,135 | +11.51% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,042 | 0.37% | 10 | +20.47% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 1,348 | 0.18% | 194 | +11.22% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.03% | Equity Emerging Markets | 1,210 | 0.23% | 63 | +11.64% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,408 | 0.20% | 13,782 | +20.51% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,042 | 0.37% | 16 | +20.57% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.05% | Equity Emerging Markets | 661 | 0.16% | 53 | +11.23% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 31 | +11.83% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 287 | +20.34% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 125 | +12.10% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,337 | 0.15% | 230 | +11.18% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 709 | +12.30% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,362 | 0.17% | 339 | +19.71% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.03% | Equity Emerging Markets Social/Environmental | 171 | 0.25% | 172 | +2.68% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 1,210 | 0.18% | 2,546 | +11.61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,403 | 0.10% | 30 | +11.90% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 277 | +17.29% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.04% | Equity Emerging Markets | 2,185 | 0.22% | 540 | +11.43% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 616 | 0.20% | 21 | +15.33% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.13% | Equity Emerging Markets Social/Environmental | 305 | 0.35% | 443 | +13.47% | A3CR0S | LU2345046655 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.03% | Equity Emerging Markets Social/Environmental | 171 | 0.25% | 1,177 | +2.70% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.03% | Equity Emerging Markets | 1,210 | 0.18% | 1,442 | +10.77% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,362 | 0.17% | 51 | +20.36% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 428 | 0.30% | 7 | +7.78% | A3DTWG | IE0003VC1PW8 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.01% | Equity World Social/Environmental | 444 | 0.20% | 71 | +14.49% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,272 | 0.18% | 560 | +12.02% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 22 | +10.98% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,042 | 0.25% | 3,159 | +21.10% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 616 | 0.20% | 30 | +15.05% | A3D8NX | IE000JTPK610 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 159 | +11.19% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,060 | 0.18% | 19,006 | +12.38% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0.16% | Equity India | 231 | 0.19% | 949 | +33.80% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 1,783 | 0.07% | 1,328 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 865 | 0.18% | 10 | +20.85% | A2QNQN | IE00BN4Q0P93 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,686 | 0.22% | 14,112 | +20.32% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 2,895 | +10.99% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,362 | 0.12% | 2,715 | +20.22% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,937 | +12.31% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 362 | 0.25% | 1,286 | +7.79% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 674 | 0.18% | 1,444 | +19.38% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 685 | +10.31% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets | 673 | 0.16% | 20 | +20.21% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 687 | 0.14% | 52 | +20.00% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 936 | 0.18% | 252 | +10.13% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,180 | +10.48% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.18% | 492 | +11.15% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 682 | 0.32% | 15 | +9.09% | A2QPTX | IE00BM9TSP27 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.03% | Equity Emerging Markets Social/Environmental | 171 | 0.16% | 11 | +2.84% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 409 | +20.59% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.02% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +20.76% | A3C9EW | IE00BYTH5370 |
iShares MSCI EM SRI UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 230 | 0.25% | 2,766 | +4.71% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 1,319 | 0.25% | 81 | - | A3DNYX | IE000CBYU7J5 |