Market capitalisation, EUR | 9,306.99 m |
EPS, EUR | 3.28 |
P/B ratio | 6.71 |
P/E ratio | 27.70 |
Dividend yield | 0.00% |
Revenue, EUR | 5,657.92 m |
Net income, EUR | 309.79 m |
Profit margin | 5.48% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.24% | Equity Europe Value | 40 | 0.66% | 42 | +11.26% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 1,239 | 0.18% | 4,478 | +14.62% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.07% | Equity Emerging Markets | 1,341 | 0.15% | 2,294 | +14.43% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 1,377 | 0.18% | 3,056 | +15.01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 915 | 0.18% | 5,279 | +14.86% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 449 | 0.20% | 2,596 | +16.04% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 39 | +18.92% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 10 | +27.91% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 6 | +12.62% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 726 | +18.86% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.07% | Equity Emerging Markets | 1,235 | 0.23% | 53 | +15.65% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 915 | 0.18% | 201 | +14.95% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 15 | +22.21% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 13,345 | +24.88% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 359 | 0.23% | 4 | +10.74% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental | 1,055 | 0.18% | 55 | +13.58% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 9.44% | Equity Poland | 18 | 1.38% | 0 | - | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 405 | 0.16% | 28 | +11.91% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 437 | 0.10% | 2,142 | +15.65% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 1,341 | 0.15% | 235 | +14.27% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 642 | +15.39% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.72% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 300 | +21.60% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.07% | Equity Emerging Markets | 1,235 | 0.18% | 2,677 | +15.74% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 600 | 0.07% | 8,035 | +15.89% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.21% | Equity World Consumer Discretionary | 349 | 0.60% | 76 | +2.27% | A111YA | IE00BKM4H197 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 449 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 325 | +22.99% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.07% | Equity Emerging Markets | 1,235 | 0.18% | 1,538 | +13.69% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 53 | +27.39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets | 1,273 | 0.18% | 584 | +15.08% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,926 | 0.25% | 4,153 | +25.56% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.05% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,416 | +14.69% | A2P2QA | IE00BLRPN388 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 449 | 0.07% | 183 | +16.22% | DBX0TR | LU2581375156 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.25% | Equity Emerging Markets Social/Environmental | 406 | 0.30% | 1,236 | +13.31% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.18% | 163 | +15.03% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 6.66% | Equity Poland | 14 | 0.74% | 164 | +33.48% | A1H5UP | IE00B4M7GH52 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 18 | - | DBX0TK | IE000DNSAS54 |
Deka STOXX Europe Strong Growth 20 UCITS ETF | 4.98% | Equity Europe Growth | 20 | 0.65% | 252 | +3.55% | ETFL03 | DE000ETFL037 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.32% | Equity Europe Mid Cap | 201 | 0.21% | 493 | +12.48% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 542 | 0.10% | 883 | +16.22% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 383 | 0.18% | 20 | +11.12% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,942 | 0.23% | 1,597 | +24.93% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 666 | +27.52% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,405 | 0.18% | 3,037 | +15.31% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,759 | +24.72% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 109 | +26.37% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,970 | +15.80% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 672 | 0.18% | 1,231 | +22.09% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 693 | +12.53% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 680 | 0.16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0.07% | Equity Europe | 420 | 0.05% | 60 | +16.23% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 946 | 0.18% | 245 | +12.93% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,942 | 0.26% | 63 | +6.97% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 542 | 0.10% | 2,918 | +16.24% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,342 | +12.47% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.18% | 499 | +15.33% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0.05% | Equity Europe Social/Environmental | 331 | 0.10% | 289 | +16.18% | A2N4PS | IE00BFXR5V83 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +12.94% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 437 | 0.10% | 549 | +15.65% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 420 | 0.05% | 51 | +16.24% | A2PWMH | LU2089238039 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +10.96% | A3DJVW | IE000QLV3SY5 |
YTD | -12.69% |
1 month | +5.00% |
3 months | +11.34% |
6 months | -2.21% |
1 year | -12.99% |
3 years | +43.41% |
5 years | - |
Since inception (MAX) | +78.59% |
2023 | +29.24% |
2022 | +8.32% |
2021 | +13.76% |
2020 | - |
Volatility 1 year | 36.86% |
Volatility 3 years | 35.30% |
Volatility 5 years | - |
Return per risk 1 year | -0.35 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -32.61% |
Maximum drawdown 3 years | -34.73% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.73% |