Market capitalisation, EUR | 2,903.45 m |
EPS, EUR | 1.03 |
P/B ratio | 0.50 |
P/E ratio | 6.75 |
Dividend yield | 6.65% |
Revenue, EUR | 10,183.22 m |
Net income, EUR | 441.24 m |
Profit margin | 4.33% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +7.61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 744 | +8.27% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.06% | Equity Asia Pacific | 393 | 0.15% | 955 | +8.99% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 876 | 0.55% | 775 | +14.28% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,246 | 0.18% | 4,223 | +15.91% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0.20% | Equity South Korea | 102 | 0.45% | 50 | +13.09% | DBX1K2 | LU0292100046 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.23% | Equity Emerging Markets Value | 181 | 0.40% | 194 | +26.41% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,138 | 0.20% | 2,175 | +14.63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.05% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +9.45% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 1,086 | 0.45% | 130 | +8.68% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,389 | 0.15% | 1,957 | +16.24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +18.29% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,386 | 0.18% | 2,737 | +16.33% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 4,900 | +16.26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 393 | 0.15% | 292 | +9.48% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 595 | +16.80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.00% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +15.01% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 21 | +13.86% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +14.93% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +14.79% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +12.38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,393 | 0.18% | 190 | +16.34% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +15.24% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.95% | Equity World Dividend | 100 | 0.30% | 200 | +9.37% | A11471 | IE00BMP3HG27 |
iShares MSCI Korea UCITS ETF (Acc) | 0.19% | Equity South Korea | 101 | 0.65% | 195 | +13.88% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +15.83% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +17.29% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +14.11% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 395 | +20.59% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Value | 210 | 0.35% | 34 | +21.05% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 2,705 | +12.31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +17.65% | A3CM5D | LU2300295123 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.95% | Equity World Dividend | 100 | 0.33% | 14 | +6.69% | A3CMCV | IE00BM9TV208 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.07% | Equity World Consumer Discretionary | 353 | 0.60% | 73 | +7.66% | A111YA | IE00BKM4H197 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.10% | Equity World Dividend | 99 | 0.45% | 952 | +11.26% | A1T8GD | IE00B9CQXS71 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +17.31% | A2H5B7 | IE00BDQZN337 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.88% | Equity World Dividend | 98 | 0.45% | 15 | +11.16% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,260 | 0.18% | 1,438 | +15.02% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +26.36% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,316 | 0.18% | 492 | +16.37% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +15.80% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.14% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +24.42% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +17.83% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +15.31% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Korea UCITS ETF (Dist) | 0.20% | Equity South Korea | 105 | 0.74% | 374 | +13.11% | A0HGWD | IE00B0M63391 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 1,420 | +20.51% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 622 | +23.38% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +15.77% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.91% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,580 | +23.75% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 28 | +15.03% | DBX0ST | IE000TZT8TI0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +24.89% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +21.51% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0.19% | Equity South Korea | 157 | 0.09% | 574 | +15.22% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +17.32% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0.19% | Equity South Korea | 99 | 0.50% | 92 | +14.01% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,420 | +9.48% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.14% | Equity Emerging Markets Dividend | 506 | 0.46% | 16 | +24.71% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 678 | 0.18% | 922 | +23.65% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +16.42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 641 | +13.93% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 648 | 0.14% | 11 | +14.64% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.02% | Equity World Multi-Factor Strategy | 508 | 0.20% | 197 | +17.16% | A2PJEP | IE00BJRCLL96 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.05% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.20% | Equity Emerging Markets Low Volatility/Risk Weighted | 323 | 0.40% | 265 | +7.46% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 1.16% | Equity Emerging Markets Dividend | 50 | 0.55% | 102 | +13.80% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,043 | +13.41% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 12 | +4.17% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +15.26% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +13.03% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.05% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 8 | +16.84% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |