Market capitalisation, EUR | 52,920.13 m |
EPS, EUR | 0.17 |
P/B ratio | 5.65 |
P/E ratio | 20.12 |
Dividend yield | 4.29% |
Revenue, EUR | 46,276.10 m |
Net income, EUR | 2,692.97 m |
Profit margin | 5.82% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.25% | Equity World Social/Environmental Circular Economy | 274 | 0.35% | 4 | -6.51% | DBX0TB | IE000Y6ZXZ48 |
iShares MSCI EM UCITS ETF (Dist) | 0.23% | Equity Emerging Markets | 1,217 | 0.18% | 4,256 | +10.35% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 11.12% | Equity Mexico | 24 | 0.65% | 467 | -6.55% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.27% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 18 | +10.95% | A3DJRD | IE0001VXZTV7 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Low Volatility/Risk Weighted | 270 | 0.40% | 17 | +8.73% | A2PY8E | IE00BKVL7885 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.73% | Equity Emerging Markets Dividend | 146 | 0.50% | 12 | +15.42% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,340 | 0.15% | 2,262 | +10.19% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.19% | Equity Emerging Markets | 3,060 | 0.18% | 1,168 | +11.64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 1,339 | 0.18% | 2,940 | +11.27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.24% | Equity Emerging Markets | 1,346 | 0.18% | 5,015 | +11.07% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.24% | Equity Emerging Markets | 2,189 | 0.22% | 2,128 | +11.25% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 39 | +15.50% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,037 | 0.37% | 9 | +19.84% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity Emerging Markets Social/Environmental | 404 | 0.30% | 6 | +9.51% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 697 | +15.46% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.24% | Equity Emerging Markets | 1,346 | 0.18% | 191 | +11.07% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.23% | Equity Emerging Markets | 1,222 | 0.23% | 59 | +10.42% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,404 | 0.20% | 13,034 | +18.87% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,037 | 0.37% | 16 | +17.27% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.26% | Equity Emerging Markets | 1,055 | 0.16% | 52 | +8.66% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.26% | Equity Emerging Markets Social/Environmental | 810 | 0.18% | 32 | +10.21% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.08% | Equity World Social/Environmental | 578 | 0.60% | 1,205 | +18.02% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.26% | Equity Emerging Markets Social/Environmental | 810 | 0.18% | 122 | +10.80% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 1,340 | 0.15% | 224 | +10.25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 690 | +11.52% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.83% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.23% | Equity Emerging Markets | 1,222 | 0.18% | 2,521 | +10.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.20% | Equity Emerging Markets | 1,394 | 0.10% | 29 | +10.32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 3.32% | Equity Latin America | 92 | 0.20% | 286 | -1.01% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.24% | Equity Emerging Markets | 2,189 | 0.22% | 531 | +11.37% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 293 | 0.19% | 84 | +4.58% | A3CYEX | IE000PJL7R74 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.77% | Equity World Consumer Discretionary | 346 | 0.60% | 73 | -0.71% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 305 | +16.89% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 11.00% | Equity Mexico | 24 | 0.65% | 76 | -6.70% | A1C1H0 | IE00B5WHFQ43 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.23% | Equity Emerging Markets | 1,222 | 0.18% | 1,433 | +9.83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets | 1,273 | 0.18% | 555 | +11.20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.27% | Equity Emerging Markets Social/Environmental | 3,552 | 0.24% | 22 | +10.88% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,037 | 0.25% | 2,901 | +18.56% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.58% | Equity Emerging Markets Social/Environmental | 261 | 0.30% | 1,414 | +10.91% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.73% | Equity Emerging Markets Dividend | 146 | 0.50% | 84 | +14.89% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity Emerging Markets Social/Environmental | 404 | 0.30% | 1,171 | +9.24% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.32% | Equity Emerging Markets | 1,405 | 0.18% | 155 | +9.75% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 3,060 | 0.18% | 18,722 | +11.67% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.88% | Equity Emerging Markets Multi-Factor Strategy | 325 | 0.45% | 40 | +13.69% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,940 | 0.23% | 1,477 | +18.34% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 625 | +19.47% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.32% | Equity Emerging Markets | 1,405 | 0.18% | 2,881 | +9.82% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 658 | 0.20% | 34 | +10.82% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 104 | +19.09% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 2,410 | 0.18% | 2,847 | +11.42% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.59% | Equity Emerging Markets Social/Environmental | 362 | 0.25% | 1,268 | +5.93% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets | 676 | 0.18% | 1,204 | +18.16% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.24% | 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 | 0.31% | Equity Emerging Markets | 673 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 937 | 0.18% | 245 | +8.61% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 63 | +10.85% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.37% | Equity Emerging Markets Low Volatility/Risk Weighted | 343 | 0.40% | 266 | +8.52% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Social/Environmental | 1,058 | 0.18% | 4,141 | +9.45% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.32% | Equity Emerging Markets | 1,405 | 0.18% | 481 | +9.81% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +13.43% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.28% | Equity Emerging Markets Social/Environmental | 473 | 0.19% | 39 | +7.64% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +8.83% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 1,318 | 0.25% | 81 | - | A3DNYX | IE000CBYU7J5 |