Market capitalisation, EUR | 9,321.63 m |
EPS, EUR | 5.53 |
P/B ratio | 1.41 |
P/E ratio | 6.26 |
Dividend yield | 12.64% |
Revenue, EUR | 4,885.66 m |
Net income, EUR | 1,450.07 m |
Profit margin | 29.68% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,216 | 0.18% | 4,215 | +6.61% | A0HGWC | IE00B0M63177 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,337 | 0.15% | 2,262 | +7.27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,060 | 0.18% | 1,156 | +7.38% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,646 | 0.20% | 3 | +23.16% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,333 | 0.18% | 3,004 | +8.52% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,348 | 0.18% | 5,025 | +8.33% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 602 | 0.20% | 2,651 | +14.81% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.75% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 13 | +2.56% | A1T861 | IE00B8X9NX34 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.16% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,185 | +17.78% | A116RM | IE00BKZGB098 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,103 | 0.19% | 26 | +19.69% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 1,210 | 0.23% | 64 | +10.16% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 16 | +20.53% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.13% | Equity Emerging Markets | 661 | 0.16% | 53 | +7.50% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 7.79% | Equity Poland | 18 | 1.38% | 0 | +25.00% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 384 | 0.16% | 74 | +9.38% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 435 | 0.10% | 2,092 | +14.86% | A12CXZ | IE00BKX55S42 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 706 | +8.63% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +6.15% | A2PPCE | IE00BJ5CMD00 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 601 | 0.07% | 8,704 | +13.96% | LYX0Q0 | LU0908500753 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 293 | 0.19% | 85 | +5.41% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 602 | 0.25% | 8 | +13.91% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 318 | +21.73% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.09% | Equity Emerging Markets | 1,210 | 0.18% | 1,425 | +7.29% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 51 | +17.76% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,272 | 0.18% | 560 | +8.60% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 2 | +20.00% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,042 | 0.25% | 3,806 | +18.61% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 1,149 | +6.13% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,646 | 0.15% | 444 | +18.07% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,060 | 0.18% | 18,929 | +8.82% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0.23% | Equity World Fundamental/Quality | 324 | 0.60% | 24 | +8.52% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,930 | 0.23% | 1,591 | +20.71% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,405 | 0.18% | 2,874 | +7.88% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 110 | +25.09% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,961 | +8.79% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,042 | 0.12% | 82 | +17.46% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,025 | 0.29% | 4,437 | +12.58% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.62% | Equity Europe Financials | 48 | 0.47% | 1,760 | +31.92% | A0F5UJ | DE000A0F5UJ7 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 681 | +7.92% | A2PDNR | IE00BHZPJ122 |
Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 419 | 0.05% | 62 | +14.11% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 601 | 0.15% | 113 | +13.06% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 68 | +18.89% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,146 | +7.42% | A2PCB0 | IE00BHZPJ239 |
L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 330 | 0.10% | 281 | +15.00% | A2N4PS | IE00BFXR5V83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.18% | 486 | +7.89% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 682 | 0.32% | 11 | +6.56% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental | 471 | 0.19% | 39 | +5.97% | A2QGUZ | IE00BMDBMY19 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental Climate Change | 327 | 0.15% | 6 | +14.94% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 419 | 0.05% | 56 | +14.10% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600 | 0.20% | 644 | +14.62% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.23% | Equity World Fundamental/Quality | 324 | 0.60% | 2 | +8.61% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600 | 0.20% | 6,161 | +13.61% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,249 | 0.10% | 171 | +20.16% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,025 | 0.29% | 695 | +12.90% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 35 | +20.93% | A2H5B6 | IE00BDQZN667 |
Invesco FTSE RAFI Europe UCITS ETF | 0.05% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +14.68% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 10 | +18.13% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 6 | +6.45% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 731 | +20.90% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,348 | 0.18% | 192 | +8.33% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,408 | 0.20% | 13,873 | +18.14% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 358 | 0.23% | 4 | +8.97% | A3C9ES | IE00BYTH5263 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,337 | 0.15% | 239 | +7.53% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 340 | +19.68% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 1,210 | 0.18% | 2,526 | +10.17% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,646 | 0.15% | 48 | +17.67% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 461 | 0.15% | 53 | +14.70% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 602 | 0.07% | 186 | +14.96% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +7.05% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 10.58% | Equity Poland | 13 | 0.74% | 152 | +32.19% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.15% | Equity Emerging Markets Dividend | 500 | 0.46% | 107 | +10.22% | A12HUR | IE00BQQ3Q067 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,042 | 0.12% | 21 | +17.42% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental Climate Change | 865 | 0.18% | 11 | +19.91% | A2QNQN | IE00BN4Q0P93 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.49% | Equity Europe Mid Cap | 200 | 0.21% | 501 | +11.95% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 539 | 0.10% | 921 | +14.96% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 383 | 0.18% | 20 | +8.00% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,930 | 0.26% | 643 | +20.43% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,362 | 0.12% | 2,707 | +17.82% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +17.67% | A3DRF6 | IE0000378O66 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.15% | Equity Emerging Markets Dividend | 500 | 0.46% | 18 | +10.46% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 674 | 0.18% | 1,498 | +14.95% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets | 673 | 0.16% | 20 | +15.90% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 936 | 0.18% | 250 | +6.66% | A2PZC5 | LU2109787049 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 539 | 0.10% | 2,962 | +14.92% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 435 | 0.10% | 558 | +14.86% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.05% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +19.89% | A3C9EW | IE00BYTH5370 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +7.52% | A3DJVW | IE000QLV3SY5 |
YTD | -3.93% |
1 month | -8.67% |
3 months | -2.14% |
6 months | -15.20% |
1 year | +53.97% |
3 years | +48.58% |
5 years | +32.28% |
Since inception (MAX) | -6.30% |
2023 | +86.32% |
2022 | -26.26% |
2021 | +78.60% |
2020 | -37.85% |
Volatility 1 year | 35.30% |
Volatility 3 years | 40.37% |
Volatility 5 years | 37.38% |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -25.54% |
Maximum drawdown 3 years | -57.90% |
Maximum drawdown 5 years | -63.12% |
Maximum drawdown since inception | -76.29% |