Market capitalisation, EUR | 6,449.69 m |
EPS, EUR | 0.12 |
P/B ratio | 2.15 |
P/E ratio | 37.03 |
Dividend yield | 0.36% |
Revenue, EUR | 1,114.12 m |
Net income, EUR | 63.12 m |
Profit margin | 5.67% |
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) | 0.08% | Equity Asia Pacific | 898 | 0.45% | 11 | +29.30% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 899 | 0.74% | 710 | +28.77% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 1,236 | 0.18% | 4,501 | +20.28% | A0HGWC | IE00B0M63177 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.66% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 7 | +37.10% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 7 | +20.57% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +22.39% | A3DJRD | IE0001VXZTV7 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +23.56% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +22.24% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 22 | +22.54% | A3DJRC | IE000KPJJWM6 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 843 | +27.32% | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +23.24% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 3 | +26.22% | A3EC3G | IE000UJC4MR1 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 90 | +20.88% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 105 | - | ETF151 | IE0003XJA0J9 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,059 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +29.73% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 16 | +19.52% | A3CYEF | IE000Y4K4833 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +20.84% | A3C8ZX | IE000FNVOB27 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +20.35% | DBX0RB | IE000GWA2J58 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +22.84% | DBX0R5 | IE000VXC51U5 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 27 | +27.06% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +22.90% | DBX0ST | IE000TZT8TI0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 1,257 | 0.15% | 356 | +19.79% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.19% | Equity China | 582 | 0.28% | 195 | +44.38% | A3DN5H | IE0007P4PBU1 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 410 | +23.62% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 318 | 0.19% | 59 | +20.83% | A3CYEX | IE000PJL7R74 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 1.13% | Equity China Technology Social/Environmental | 148 | 0.45% | 66 | +44.40% | A3CU00 | IE000NFR7C63 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.30% | Equity China Social/Environmental Climate Change | 123 | 0.22% | 6 | +33.85% | A3DJVV | IE000EBPC0Z7 |
Deka MSCI China ex A Shares UCITS ETF | 0.23% | Equity China | 163 | 0.66% | 72 | +47.42% | ETFL32 | DE000ETFL326 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 87 | +27.48% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 89 | +21.20% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +20.26% | A3DJVW | IE000QLV3SY5 |