Market capitalisation, EUR | 7,658.31 m |
EPS, EUR | 2.20 |
P/B ratio | 3.19 |
P/E ratio | 12.67 |
Dividend yield | 2.04% |
Revenue, EUR | 1,347.88 m |
Net income, EUR | 532.63 m |
Profit margin | 39.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,260 | 0.18% | 4,506 | +17.93% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 223 | 0.25% | 265 | +16.33% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,284 | 0.15% | 2,550 | +15.59% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +20.58% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 1,283 | 0.18% | 3,326 | +18.50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.06% | Equity Emerging Markets | 1,294 | 0.18% | 5,480 | +18.14% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0.37% | Equity Emerging Markets Social/Environmental | 158 | 0.20% | 8 | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +18.50% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 670 | 0.16% | 54 | +11.33% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 610 | 0.28% | 29 | +20.57% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 86 | +16.70% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 146 | +25.53% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +17.64% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.26% | Equity Emerging Markets Social/Environmental Islamic Investing | 253 | 0.35% | 39 | +2.29% | A3D1VZ | IE0009BC6K22 |
iShares Global Infrastructure UCITS ETF | 0.19% | Equity World Infrastructure | 262 | 0.65% | 1,408 | +15.16% | A0LEW9 | IE00B1FZS467 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental | 610 | 0.25% | 601 | +27.26% | A2PL58 | IE00BDR55471 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0.81% | Equity Latin America | 94 | 0.20% | 287 | -20.97% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 273 | 0.19% | 58 | +17.06% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.45% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 1,276 | +15.85% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.20% | Equity Emerging Markets Social/Environmental | 307 | 0.35% | 469 | +10.44% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.06% | Equity Emerging Markets | 1,164 | 0.18% | 1,383 | +17.55% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.08% | Equity World Social/Environmental | 446 | 0.20% | 74 | +19.27% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets | 1,216 | 0.18% | 651 | +18.60% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 264 | 0.30% | 1,933 | +15.45% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 1,356 | +17.22% | A2DWM5 | IE00BF4G6Z54 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 610 | 0.25% | 105 | +27.82% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 613 | 0.20% | 75 | +20.46% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,234 | 0.18% | 21,462 | +17.90% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0.23% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +15.63% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,285 | 0.18% | 3,059 | +17.62% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 610 | 0.28% | 788 | +21.91% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +17.94% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +16.19% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 723 | +17.89% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,461 | +17.62% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 288 | +21.11% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.06% | Equity Emerging Markets | 1,285 | 0.18% | 526 | +16.57% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 49 | +16.41% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +15.03% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental | 223 | 0.25% | 2,815 | +16.47% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World Social/Environmental | 610 | 0.28% | 316 | +28.76% | A2H5CC | IE00BDR55B48 |
Xtrackers MSCI Mexico UCITS ETF 1C | 3.25% | Equity Mexico | 25 | 0.65% | 298 | -20.85% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.91% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental | 473 | 0.18% | 1,103 | +16.35% | A2PZDB | LU2109787551 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.19% | Equity World Infrastructure | 262 | 0.65% | 32 | +15.05% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 784 | +32.16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.07% | Equity Emerging Markets | 2,177 | 0.22% | 2,310 | +22.83% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.27% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 247 | +3.10% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 16 | +17.26% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.06% | Equity Emerging Markets | 1,294 | 0.18% | 204 | +18.10% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +17.12% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +25.25% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 610 | 0.28% | 352 | +31.39% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,284 | 0.15% | 311 | +17.77% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.45% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 172 | +16.59% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 1,164 | 0.18% | 2,840 | +18.53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +17.33% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.07% | Equity Emerging Markets | 2,177 | 0.22% | 630 | +25.24% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0.16% | Equity World Multi-Factor Strategy | 242 | 0.30% | 19 | +13.17% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 613 | 0.20% | 21 | +20.43% | A3DKFM | IE00013A2XD6 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 3.24% | Equity Mexico | 25 | 0.65% | 58 | -20.86% | A1C1H0 | IE00B5WHFQ43 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 20 | +22.33% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.06% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +17.66% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 90 | +18.81% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +25.71% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +16.95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 610 | 0.28% | 529 | +20.46% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 355 | 0.25% | 1,225 | +21.93% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 679 | 0.18% | 1,615 | +12.70% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 681 | 0.16% | 21 | +14.37% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 429 | +18.26% | A2PZC5 | LU2109787049 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.45% | Equity Emerging Markets Social/Environmental | 172 | 0.16% | 14 | +16.38% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.03% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.12% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.25% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 1,252 | +21.07% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 88 | +18.07% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +17.05% | A3DJVW | IE000QLV3SY5 |