Market capitalisation, EUR | 36,757.15 m |
EPS, EUR | 0.04 |
P/B ratio | 18.26 |
P/E ratio | 64.41 |
Dividend yield | 0.41% |
Revenue, EUR | 3,893.76 m |
Net income, EUR | 490.08 m |
Profit margin | 12.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 616 | 0.20% | 21 | +17.37% | A3DKFM | IE00013A2XD6 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.18% | Equity Asia Pacific | 984 | 0.74% | 645 | +7.75% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 1,216 | 0.18% | 4,213 | +11.27% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 52 | +20.64% | A2JQU4 | IE00BF1B7272 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.72% | Equity Emerging Markets Social/Environmental | 230 | 0.25% | 252 | +7.96% | A2N9LJ | IE00BGDQ0T50 |
SPDR MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 1,272 | 0.18% | 560 | +12.04% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.14% | Equity Asia Pacific | 1,090 | 0.20% | 2,375 | +13.29% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,646 | 0.20% | 2 | +23.15% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,042 | 0.25% | 3,793 | +21.40% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 616 | 0.20% | 30 | +17.26% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,646 | 0.15% | 442 | +21.03% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 3,060 | 0.18% | 1,154 | +12.37% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,646 | 0.20% | 3 | +27.36% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 1,333 | 0.18% | 3,003 | +11.99% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 3,060 | 0.18% | 18,921 | +12.19% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 1,348 | 0.18% | 5,032 | +11.92% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 10 | +21.32% | DBX0R8 | IE000WGF1X01 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets | 674 | 0.18% | 3 | - | A40BZQ | IE000W8RYVC0 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 1,348 | 0.18% | 192 | +11.77% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,489 | 0.17% | 1,748 | +20.26% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Thailand UCITS ETF 1C | 8.34% | Equity Thailand | 32 | 0.50% | 79 | +4.34% | DBX0GY | LU0514694701 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 16 | +23.47% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.15% | Equity Emerging Markets | 661 | 0.16% | 53 | +10.69% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,362 | 0.12% | 2,695 | +20.83% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 658 | 0.20% | 34 | +12.32% | DBX0ST | IE000TZT8TI0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.06% | Equity World Social/Environmental | 577 | 0.60% | 1,261 | +19.50% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,959 | +12.08% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.30% | Equity Emerging Markets Social/Environmental | 362 | 0.25% | 1,297 | +11.00% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets | 674 | 0.18% | 1,496 | +18.29% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 705 | +12.28% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 681 | +11.72% | A2PDNR | IE00BHZPJ122 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 687 | 0.14% | 69 | +17.04% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 339 | +22.75% | A2JQU5 | IE00BF1B7389 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,144 | +11.11% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.73% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -8.35% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 293 | 0.19% | 85 | +8.70% | A3CYEX | IE000PJL7R74 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific | 984 | 0.74% | 29 | +3.54% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 471 | 0.19% | 39 | +9.33% | A2QGUZ | IE00BMDBMY19 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,646 | 0.15% | 48 | +21.31% | A3D7QY | IE0000QLH0G6 |
iShares MSCI EM SRI UCITS ETF | 0.72% | Equity Emerging Markets Social/Environmental | 230 | 0.25% | 2,803 | +8.07% | A2AFCZ | IE00BYVJRP78 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +10.83% | A3DJVW | IE000QLV3SY5 |
YTD | +22.28% |
1 month | +6.47% |
3 months | +30.69% |
6 months | +69.18% |
1 year | +5.11% |
3 years | +100.81% |
5 years | +1,800.00% |
Since inception (MAX) | +1,664.29% |
2023 | +1.00% |
2022 | +122.22% |
2021 | -22.41% |
2020 | +728.57% |
Volatility 1 year | 50.93% |
Volatility 3 years | 53.31% |
Volatility 5 years | 65.20% |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 1.23 |
Maximum drawdown 1 year | -39.50% |
Maximum drawdown 3 years | -47.45% |
Maximum drawdown 5 years | -65.13% |
Maximum drawdown since inception | -65.13% |