Market capitalisation, EUR | 6,637.96 m |
EPS, EUR | 8.62 |
P/B ratio | 8.93 |
P/E ratio | 22.24 |
Dividend yield | 0.36% |
Revenue, EUR | 1,914.97 m |
Net income, EUR | 183.61 m |
Profit margin | 9.59% |
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) | 0.09% | Equity Asia Pacific | 969 | 0.45% | 10 | +5.52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 987 | 0.74% | 699 | +5.34% | A0HGV9 | IE00B0M63730 |
Invesco Wind Energy UCITS ETF Acc | 1.80% | Equity World Social/Environmental Clean Energy | 70 | 0.60% | 4 | +2.49% | A3DP7S | IE0008RX29L5 |
SPDR MSCI EM Asia UCITS ETF | 0.07% | Equity Asia Pacific | 859 | 0.55% | 779 | +11.02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,217 | 0.18% | 4,256 | +10.35% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 146 | 0.35% | 112 | +6.67% | DBX0TA | IE000V0GDVU7 |
Xtrackers MSCI Korea UCITS ETF 1C | 0.58% | Equity South Korea | 98 | 0.45% | 48 | +2.09% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.07% | Equity Asia Pacific | 1,094 | 0.20% | 2,363 | +11.97% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.15% | Equity Emerging Markets Social/Environmental | 481 | 0.18% | 1,049 | +4.41% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.09% | Equity Asia Pacific | 969 | 0.45% | 122 | +5.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 1,340 | 0.15% | 2,262 | +10.19% | A1JCMZ | IE00B5SSQT16 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 1.97% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +1.94% | A3DHPA | IE000VTOHNZ0 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,060 | 0.18% | 1,168 | +11.64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 1,339 | 0.18% | 2,940 | +11.27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,346 | 0.18% | 5,015 | +11.07% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,037 | 0.37% | 9 | +19.84% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,346 | 0.18% | 191 | +11.07% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.07% | Equity Emerging Markets | 1,222 | 0.23% | 59 | +10.42% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,037 | 0.37% | 16 | +17.27% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.07% | Equity Emerging Markets | 1,055 | 0.16% | 52 | +8.66% | A113FC | IE00BM67HJ62 |
L&G Battery Value-Chain UCITS ETF | 4.80% | Equity World Industrials Battery Technology | 34 | 0.49% | 479 | -15.04% | A2H5GK | IE00BF0M2Z96 |
iShares MSCI Korea UCITS ETF (Acc) | 0.56% | Equity South Korea | 98 | 0.65% | 141 | +2.29% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,340 | 0.15% | 224 | +10.25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 690 | +11.52% | A2N6TJ | IE00BFNM3N12 |
Invesco Global Clean Energy UCITS ETF Dist | 1.15% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 1 | -27.16% | A2QGZW | IE00BLRB0028 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.07% | Equity Emerging Markets | 1,222 | 0.18% | 2,521 | +10.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,394 | 0.10% | 29 | +10.32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0.22% | Equity Emerging Markets Small Cap | 875 | 0.54% | 32 | +13.26% | A12HUS | IE00BQZJBM26 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.27% | Equity Asia Pacific Social/Environmental | 343 | 0.25% | 2 | -3.65% | A3DEGP | LU2439119236 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 434 | +11.00% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.07% | Equity Emerging Markets | 1,222 | 0.18% | 1,433 | +9.83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 425 | 0.30% | 7 | +4.81% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets | 1,273 | 0.18% | 555 | +11.20% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,037 | 0.25% | 2,901 | +18.56% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,060 | 0.18% | 18,722 | +11.67% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Korea UCITS ETF (Dist) | 0.55% | Equity South Korea | 98 | 0.74% | 337 | +1.95% | A0HGWD | IE00B0M63391 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.78% | Equity World Infrastructure | 100 | 0.63% | 341 | +17.08% | A3DGK5 | IE000J80JTL1 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
Invesco Global Clean Energy UCITS ETF Acc | 1.15% | Equity World Utilities Social/Environmental Clean Energy | 112 | 0.60% | 34 | -27.18% | A2QGZV | IE00BLRB0242 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 2,847 | +11.42% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0.55% | Equity South Korea | 98 | 0.50% | 71 | +2.40% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental | 362 | 0.25% | 1,268 | +5.93% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 676 | 0.18% | 1,204 | +18.16% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,058 | 0.18% | 675 | +9.64% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.07% | Equity Emerging Markets | 673 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 937 | 0.18% | 245 | +8.61% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 1,058 | 0.18% | 4,141 | +9.45% | A2PCB0 | IE00BHZPJ239 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.27% | Equity World Technology Social/Environmental Battery Technology | 121 | 0.40% | 132 | -27.33% | A2PUJK | IE00BKLF1R75 |
Amundi MSCI Smart Cities ESG Screened UCITS ETF - Acc | 0.87% | Equity World Infrastructure Social/Environmental | 143 | 0.35% | 73 | -0.48% | A2PN77 | LU2037748345 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 987 | 0.74% | 29 | +4.97% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 473 | 0.19% | 39 | +7.64% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +8.83% | A2QPTX | IE00BM9TSP27 |