Market capitalisation, EUR | 13,171.83 m |
EPS, EUR | 2.05 |
P/B ratio | 0.38 |
P/E ratio | 5.44 |
Dividend yield | 8.59% |
Revenue, EUR | 82,173.51 m |
Net income, EUR | 4,558.74 m |
Profit margin | 5.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.30% | Equity World Dividend | 100 | 0.38% | 1,175 | +17.45% | A2JAHJ | NL0011683594 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 600 | 0.20% | 648 | +11.11% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.13% | Equity World Fundamental/Quality | 311 | 0.60% | 3 | +13.33% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,260 | 0.18% | 4,543 | +17.38% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1.01% | Equity Emerging Markets Value | 171 | 0.40% | 312 | +24.51% | A2JJAQ | IE00BG0SKF03 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,740 | +27.93% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.21% | Equity Emerging Markets Social/Environmental | 473 | 0.18% | 1,130 | +17.05% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 600 | 0.20% | 6,138 | +10.88% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 4.09% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 19 | +1.68% | LYX04M | LU2082998167 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,284 | 0.15% | 2,576 | +16.54% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,234 | 0.18% | 1,282 | +17.35% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +23.17% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 12 | +29.10% | A3EC3G | IE000UJC4MR1 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.85% | Equity Europe Dividend | 144 | 0.25% | 40 | +15.55% | A2QK9U | IE00BMYDM919 |
iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,283 | 0.18% | 3,353 | +17.64% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,294 | 0.18% | 5,536 | +17.51% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 603 | 0.20% | 2,578 | +11.28% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 70 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 221 | +29.66% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,396 | +28.69% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 56 | +22.19% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.04% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 11 | +11.73% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.43% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 252 | +6.69% | A0NA47 | IE00B27YCP72 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.15% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,281 | +25.93% | A116RM | IE00BKZGB098 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.08% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +13.05% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.88% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 824 | +22.19% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,294 | 0.18% | 209 | +17.57% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | Equity Emerging Markets | 1,164 | 0.23% | 75 | +19.60% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,207 | +26.94% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +24.10% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 16,058 | +28.13% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.13% | Equity Emerging Markets | 670 | 0.16% | 55 | +11.38% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 14.30% | Equity Poland | 18 | 1.38% | 0 | +0.00% | A2JAHA | BGPLWIG04173 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.60% | Equity Europe Energy | 22 | 0.47% | 433 | -1.03% | A0H08M | DE000A0H08M3 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.11% | Equity World Dividend | 100 | 0.46% | 2,588 | +16.18% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.09% | Equity Europe | 431 | 0.10% | 2,073 | +9.59% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,284 | 0.15% | 312 | +17.09% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 820 | +16.80% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 15 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 359 | +24.09% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,256 | +28.65% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 1,164 | 0.18% | 2,870 | +19.57% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 606 | 0.07% | 8,594 | +12.03% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +23.59% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 481 | 0.18% | 775 | +12.01% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 603 | 0.25% | 9 | +10.40% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 373 | +24.13% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 70 | +28.48% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.32% | Equity Emerging Markets Social/Environmental | 307 | 0.35% | 489 | +13.35% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.09% | Equity Emerging Markets | 1,164 | 0.18% | 1,398 | +16.93% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 59 | +30.46% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.10% | Equity Emerging Markets | 1,216 | 0.18% | 656 | +17.79% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +23.89% | A3EC3H | IE0006VDD4K1 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 4.09% | Equity Europe Energy Social/Environmental | 17 | 0.30% | 92 | +1.67% | LYX02P | LU1834988278 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 4,786 | +28.42% | A1W8SB | IE00BGHQ0G80 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 603 | 0.07% | 323 | +11.42% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 683 | +28.30% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.10% | Equity Emerging Markets | 1,285 | 0.18% | 157 | +18.59% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 11.30% | Equity Poland | 14 | 0.74% | 87 | +4.99% | A1H5UP | IE00B4M7GH52 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,234 | 0.18% | 21,497 | +17.31% | A111X9 | IE00BKM4GZ66 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.17% | Equity Europe Dividend | 30 | 0.32% | 366 | +7.21% | 263529 | DE0002635299 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 91 | +17.68% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.72% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +16.14% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 2,012 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.54% | Equity Europe Mid Cap | 200 | 0.21% | 395 | +6.98% | 593399 | DE0005933998 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 530 | 0.10% | 948 | +11.92% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.13% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +12.51% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,708 | +27.91% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,572 | +27.38% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 788 | +29.30% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,285 | 0.18% | 3,094 | +18.85% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,651 | +28.17% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.15% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +26.09% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 167 | +29.67% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,282 | +16.73% | A2N6TH | IE00BFNM3P36 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +11.76% | ETF960 | DE000ETF9603 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 679 | 0.18% | 1,643 | +14.81% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 728 | +16.78% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets | 681 | 0.16% | 21 | +16.41% | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 415 | 0.05% | 61 | +12.29% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 606 | 0.15% | 108 | +10.97% | LYX0WH | LU1574142243 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 433 | +17.18% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 90 | +16.58% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 530 | 0.10% | 3,086 | +11.94% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,488 | +16.46% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.10% | Equity Emerging Markets | 1,285 | 0.18% | 530 | +18.80% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0.09% | Equity Europe Social/Environmental | 322 | 0.10% | 325 | +9.70% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 49 | +15.49% | A2QGUZ | IE00BMDBMY19 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe | 431 | 0.10% | 563 | +9.58% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 415 | 0.05% | 57 | +12.31% | A2PWMH | LU2089238039 |
YTD | -29.43% |
1 month | -7.66% |
3 months | -21.80% |
6 months | -23.08% |
1 year | -23.95% |
3 years | -30.58% |
5 years | -43.17% |
Since inception (MAX) | +3.52% |
2023 | +9.27% |
2022 | -9.37% |
2021 | +13.69% |
2020 | -30.41% |
Volatility 1 year | 28.04% |
Volatility 3 years | 34.92% |
Volatility 5 years | 35.50% |
Return per risk 1 year | -0.85 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -35.66% |
Maximum drawdown 3 years | -40.41% |
Maximum drawdown 5 years | -56.53% |
Maximum drawdown since inception | -73.20% |