Market capitalisation, EUR | 28,274.76 m |
EPS, EUR | 0.04 |
P/B ratio | 15.23 |
P/E ratio | 58.41 |
Dividend yield | 0.50% |
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 AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,044 | 0.74% | 768 | +9.15% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 1,239 | 0.18% | 4,478 | +14.62% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 53 | +27.39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,273 | 0.18% | 584 | +15.08% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.10% | Equity Asia Pacific | 1,133 | 0.20% | 2,504 | +16.36% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,926 | 0.25% | 4,153 | +25.56% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,103 | 0.18% | 1,227 | +15.87% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 1,377 | 0.18% | 3,056 | +15.01% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,103 | 0.18% | 19,546 | +15.90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 18 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 915 | 0.18% | 5,279 | +14.86% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 10 | +27.91% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 915 | 0.18% | 201 | +14.95% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Thailand UCITS ETF 1C | 6.03% | Equity Thailand | 32 | 0.50% | 58 | -11.07% | DBX0GY | LU0514694701 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 15 | +22.21% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 1,055 | 0.18% | 55 | +13.58% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,759 | +24.72% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 36 | +14.50% | DBX0ST | IE000TZT8TI0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.04% | Equity World Social/Environmental | 574 | 0.60% | 1,248 | +22.30% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 2,970 | +15.80% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental | 342 | 0.25% | 1,340 | +8.63% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 672 | 0.18% | 1,231 | +22.09% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 2,412 | 0.18% | 642 | +15.39% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 693 | +12.53% | A2PDNR | IE00BHZPJ122 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.72% | A2PPCE | IE00BJ5CMD00 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.12% | Equity Asia Pacific | 669 | 0.14% | 53 | +23.53% | A2JKUU | IE00BFWXDV39 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 300 | +21.60% | A2JQU5 | IE00BF1B7389 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,342 | +12.47% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.48% | Equity World Infrastructure Social/Environmental Robotics & Automation | 104 | 0.35% | 2 | -17.61% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 95 | +7.10% | A3CYEX | IE000PJL7R74 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.55% | Equity World Social/Environmental | 99 | 0.25% | 51 | +15.17% | A2DVK8 | IE00BD0B9B76 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 1,044 | 0.74% | 33 | +11.86% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.22% | Equity Emerging Markets Social/Environmental | 465 | 0.19% | 41 | +10.59% | A2QGUZ | IE00BMDBMY19 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,158 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.43% | Equity World Technology Social/Environmental Future Mobility | 95 | 0.40% | 620 | +6.56% | A2N9FP | IE00BGL86Z12 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +10.96% | A3DJVW | IE000QLV3SY5 |
YTD | -4.46% |
1 month | +12.87% |
3 months | +15.57% |
6 months | +2.66% |
1 year | -12.67% |
3 years | +36.88% |
5 years | +1,106.25% |
Since inception (MAX) | +1,278.57% |
2023 | +1.00% |
2022 | +122.22% |
2021 | -22.41% |
2020 | +728.57% |
Volatility 1 year | 52.15% |
Volatility 3 years | 54.84% |
Volatility 5 years | 65.45% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.98 |
Maximum drawdown 1 year | -44.40% |
Maximum drawdown 3 years | -58.28% |
Maximum drawdown 5 years | -65.13% |
Maximum drawdown since inception | -65.13% |