Market capitalisation, EUR | 27,406.01 m |
EPS, EUR | 0.72 |
P/B ratio | - |
P/E ratio | - |
Dividend yield | - |
Revenue, EUR | 62,139.67 m |
Net income, EUR | 16,434.55 m |
Profit margin | 26.45% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 1,220 | 0.18% | 4,547 | +19.13% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.00% | Equity Emerging Markets | 1,184 | 0.18% | 1,536 | +18.41% | UB42AA | LU0480132876 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.00% | Equity Emerging Markets Value | 178 | 0.40% | 629 | +24.30% | A2JJAQ | IE00BG0SKF03 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.00% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 1,235 | +16.54% | A2DWM5 | IE00BF4G6Z54 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 3,067 | 0.18% | 1,269 | +18.73% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 1,336 | 0.18% | 3,293 | +18.92% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 3,067 | 0.18% | 20,755 | +18.89% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.00% | Equity Emerging Markets | 1,294 | 0.18% | 5,456 | +19.13% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 60 | +30.24% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 864 | 0.18% | 11 | +26.86% | A2QNQN | IE00BN4Q0P93 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.00% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 6 | +16.36% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,933 | 0.23% | 1,630 | +26.46% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 662 | +25.33% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 747 | +30.19% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.00% | Equity Emerging Markets | 1,294 | 0.18% | 209 | +19.14% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.00% | Equity Emerging Markets | 1,184 | 0.23% | 69 | +19.75% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 178 | +36.19% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,170 | +19.17% | A2N6TH | IE00BFNM3P36 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 377 | 0.16% | 79 | +19.60% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 768 | +19.39% | A2N6TJ | IE00BFNM3N12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 68 | +23.59% | A2H9EJ | IE00BYVHJM24 |
iShares Emerging Markets Dividend UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 105 | 0.65% | 591 | +23.28% | A1JNZ9 | IE00B652H904 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.00% | Equity Emerging Markets | 1,184 | 0.18% | 2,726 | +19.89% | A1W3CN | LU0950674175 |
iShares BIC 50 UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets | 54 | 0.74% | 118 | +15.18% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,933 | 0.26% | 328 | +30.20% | A2H5B7 | IE00BDQZN337 |