Market capitalisation, EUR | 6,004.04 m |
EPS, EUR | 219.18 |
P/B ratio | 6.06 |
P/E ratio | 14.60 |
Dividend yield | 4.36% |
Revenue, EUR | 3,861.48 m |
Net income, EUR | 356.53 m |
Profit margin | 9.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.08% | Equity World Dividend | 100 | 0.38% | 1,114 | +21.78% | A2JAHJ | NL0011683594 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
iShares MSCI EM UCITS ETF (Dist) | 0.06% | Equity Emerging Markets | 1,260 | 0.18% | 4,473 | +17.00% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0.01% | Equity World Fundamental/Quality | 313 | 0.60% | 3 | +16.61% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.03% | Equity Europe Social/Environmental | 246 | 0.15% | 23 | +14.60% | A2PXVM | IE00BKY55W78 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.06% | Equity Emerging Markets | 1,284 | 0.15% | 2,473 | +16.38% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 3,229 | 0.18% | 1,238 | +16.07% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 1,283 | 0.18% | 3,271 | +17.41% | A0RPWJ | IE00B4L5YC18 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 272 | 0.30% | 8 | +15.22% | DBX0UR | IE000VMAR5O6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 1,294 | 0.18% | 5,432 | +17.19% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +22.20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 63 | +26.82% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +29.74% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +26.68% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 64 | +24.81% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 803 | +26.78% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.06% | Equity Emerging Markets | 1,163 | 0.23% | 73 | +18.07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 1,294 | 0.18% | 214 | +17.13% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +24.12% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +16.78% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.08% | Equity Emerging Markets | 670 | 0.16% | 53 | +11.34% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 5.29% | Equity Poland | 18 | 1.38% | 0 | -3.17% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.05% | Equity Europe Social/Environmental | 169 | 0.15% | 48 | +13.45% | A2PXVL | IE00BKY58625 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 77 | +15.80% | A2QNQL | IE00BN4Q1675 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +13.80% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 431 | 0.10% | 2,028 | +11.30% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets | 1,284 | 0.15% | 279 | +16.79% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 806 | +16.76% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.14% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +15.29% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 1,163 | 0.18% | 2,808 | +18.16% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 273 | 0.19% | 57 | +15.25% | A3CYEX | IE000PJL7R74 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.14% | Equity World Consumer Discretionary | 326 | 0.60% | 69 | +14.72% | A111YA | IE00BKM4H197 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 366 | +26.01% | A2H5B7 | IE00BDQZN337 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.53% | Equity Europe Consumer Staples | 35 | 0.46% | 161 | -0.36% | A0H08N | DE000A0H08N1 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.06% | Equity Emerging Markets | 1,163 | 0.18% | 1,389 | +17.15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.05% | Equity Emerging Markets | 1,230 | 0.18% | 645 | +17.68% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,023 | 0.25% | 4,726 | +29.43% | A1W8SB | IE00BGHQ0G80 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.05% | Equity Emerging Markets | 1,283 | 0.18% | 165 | +17.03% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 6.25% | Equity Poland | 14 | 0.74% | 108 | +0.92% | A1H5UP | IE00B4M7GH52 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 3,229 | 0.18% | 20,887 | +17.11% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +17.35% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.34% | Equity Europe Mid Cap | 200 | 0.21% | 432 | +11.14% | 593399 | DE0005933998 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets | 680 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +16.09% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0.01% | Equity World Fundamental/Quality | 313 | 0.60% | 25 | +15.68% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,911 | 0.23% | 1,536 | +29.83% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 768 | +31.30% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,283 | 0.18% | 3,045 | +16.92% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.68% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 2,808 | 0.18% | 3,223 | +16.85% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 680 | 0.18% | 1,507 | +16.82% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,739 | +23.11% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 724 | +14.75% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.07% | Equity Emerging Markets | 680 | 0.16% | 20 | +18.11% | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 409 | 0.05% | 61 | +12.49% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 107 | +11.85% | LYX0WH | LU1574142243 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 926 | 0.18% | 411 | +15.98% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 102 | +21.86% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,406 | +15.79% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.05% | Equity Emerging Markets | 1,283 | 0.18% | 522 | +16.94% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +16.30% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.06% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +15.35% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 431 | 0.10% | 544 | +11.32% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 162 | +24.88% | A2PXVJ | IE00BKY59K37 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +10.97% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 409 | 0.05% | 56 | +13.36% | A2PWMH | LU2089238039 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +16.83% | A3DJVW | IE000QLV3SY5 |
YTD | -13.42% |
1 month | -7.77% |
3 months | -4.57% |
6 months | -19.64% |
1 year | -5.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.61% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 52.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -39.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -39.00% |