Market capitalisation, EUR | 83,767.94 m |
EPS, EUR | 0.32 |
P/B ratio | 1.90 |
P/E ratio | 18.94 |
Dividend yield | 2.58% |
Revenue, EUR | 182,991.62 m |
Net income, EUR | 4,219.71 m |
Profit margin | 2.31% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 1.40% | Equity Asia Pacific | 909 | 0.45% | 11 | +22.52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 1.39% | Equity Asia Pacific | 984 | 0.74% | 730 | +22.25% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 1.16% | Equity Asia Pacific | 848 | 0.55% | 862 | +23.15% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.94% | Equity Emerging Markets | 1,220 | 0.18% | 4,557 | +21.67% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +27.16% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.93% | Equity Emerging Markets | 1,286 | 0.15% | 2,447 | +21.96% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.79% | Equity Emerging Markets | 3,067 | 0.18% | 1,258 | +22.25% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 2,643 | 0.20% | 3 | +41.02% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.94% | Equity Emerging Markets | 1,336 | 0.18% | 3,332 | +22.10% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.88% | Equity Emerging Markets | 1,294 | 0.18% | 5,542 | +22.20% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.09% | Equity World | 2,207 | 0.07% | 48 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 6.77% | Equity Taiwan | 88 | 0.65% | 133 | +45.34% | DBX1MT | LU0292109187 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.76% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 13 | +13.00% | A1T861 | IE00B8X9NX34 |
iShares MSCI Taiwan UCITS ETF | 6.71% | Equity Taiwan | 88 | 0.74% | 498 | +45.07% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.94% | Equity Emerging Markets | 1,184 | 0.23% | 67 | +23.99% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,487 | 0.17% | 1,905 | +31.60% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 2,023 | 0.37% | 44 | +34.17% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1.25% | Equity Emerging Markets | 670 | 0.16% | 54 | +15.38% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.62% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 41 | +21.83% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 5.28% | Equity Taiwan | 88 | 0.50% | 152 | +47.14% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 5,686 | 0.24% | 315 | +33.61% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.79% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 139 | +25.58% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.85% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 800 | +22.12% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 2.44% | Equity World Social/Environmental Metaverse | 50 | 0.50% | - | +25.79% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.43% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +19.08% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 365 | +35.67% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF | 6.22% | Equity Taiwan | 122 | 0.19% | 12 | +45.07% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.94% | Equity Emerging Markets | 1,184 | 0.18% | 1,447 | +22.40% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 2,312 | 0.17% | 57 | +33.06% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.94% | Equity Emerging Markets | 1,232 | 0.18% | 628 | +22.62% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 2,643 | 0.20% | 3 | +32.94% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 2,023 | 0.25% | 4,404 | +33.57% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.17% | Equity Emerging Markets Social/Environmental | 261 | 0.30% | 1,893 | +19.41% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.72% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 1,548 | +19.84% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 2,643 | 0.15% | 535 | +32.49% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.79% | Equity Emerging Markets | 3,067 | 0.18% | 21,205 | +21.90% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.62% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 5 | +20.80% | A3CR8D | IE000P334X90 |
First Trust Global Equity Income UCITS ETF Dist | 0.30% | Equity World Fundamental/Quality | 320 | 0.60% | 25 | +18.04% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 1,933 | 0.23% | 1,516 | +35.22% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 644 | 0.50% | 53 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.64% | Equity Emerging Markets | 1,405 | 0.18% | 3,105 | +23.80% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 1.38% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +24.69% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 171 | +43.23% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.85% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,283 | +22.37% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.22% | Equity World Dividend | 1,990 | 0.29% | 4,651 | +24.00% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 730 | +21.27% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.31% | Equity Asia Pacific | 685 | 0.14% | 41 | +21.63% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 98 | +25.40% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,489 | +20.79% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 1.39% | Equity Asia Pacific | 984 | 0.74% | 34 | +24.37% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.64% | Equity Emerging Markets | 1,405 | 0.18% | 526 | +23.79% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1.15% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 42 | +20.19% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.06% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +19.98% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.33% | Equity Asia Pacific Social/Environmental | 654 | 0.25% | 268 | +25.32% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 0.30% | Equity World Fundamental/Quality | 320 | 0.60% | 2 | +19.38% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.33% | Equity Asia Pacific Social/Environmental | 654 | 0.25% | 36 | +25.72% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 3.24% | Equity Emerging Markets Value | 178 | 0.40% | 403 | +27.94% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.99% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 11 | +23.72% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.17% | Equity Asia Pacific | 1,090 | 0.20% | 2,957 | +25.44% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,620 | 0.22% | 14,161 | +32.05% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 1.40% | Equity Asia Pacific | 909 | 0.45% | 123 | +23.04% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.79% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.22% | Equity World Dividend | 1,990 | 0.29% | 746 | +24.44% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.90% | Equity Emerging Markets | 2,142 | 0.22% | 2,334 | +23.36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 63 | +34.58% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +33.92% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.72% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 6 | +19.31% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 800 | +34.50% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.88% | Equity Emerging Markets | 1,294 | 0.18% | 211 | +22.19% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 2,412 | 0.20% | 15,146 | +32.47% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.79% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 26 | +26.00% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.93% | Equity Emerging Markets | 1,286 | 0.15% | 277 | +21.53% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 2,312 | 0.17% | 324 | +33.03% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.43% | Equity Emerging Markets Dividend | 442 | 0.45% | 21 | +24.12% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.58% | Equity Emerging Markets Value | 206 | 0.35% | 70 | +25.40% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.94% | Equity Emerging Markets | 1,184 | 0.18% | 2,833 | +24.19% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.80% | Equity Emerging Markets | 1,411 | 0.10% | 32 | +23.49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 311 | +28.30% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.90% | Equity Emerging Markets | 2,142 | 0.22% | 597 | +23.89% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 2,643 | 0.15% | 55 | +32.48% | A3D7QY | IE0000QLH0G6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.99% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 27 | +23.58% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.64% | Equity Emerging Markets | 1,405 | 0.18% | 171 | +23.79% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 4.64% | Equity Emerging Markets Dividend | 498 | 0.46% | 109 | +19.62% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.83% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +22.11% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.09% | Equity World | 2,207 | 0.07% | 1,819 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1.24% | Equity Emerging Markets | 676 | 0.18% | 5 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 3,620 | 0.22% | 14,925 | +32.04% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 1,933 | 0.26% | 746 | +35.48% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.11% | Equity World | 2,312 | 0.12% | 2,899 | +32.45% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 4.64% | Equity Emerging Markets Dividend | 498 | 0.46% | 19 | +19.74% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.24% | Equity Emerging Markets | 676 | 0.18% | 1,534 | +24.00% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.24% | Equity Emerging Markets | 681 | 0.16% | 21 | +24.94% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 419 | +22.65% | A2PZC5 | LU2109787049 |
Fidelity Cloud Computing UCITS ETF ACC-USD | 2.16% | Equity World Technology Social/Environmental Cloud Technology | 50 | 0.50% | - | +32.12% | A3DNZG | IE000M0ZXLY9 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.37% | Equity Emerging Markets Low Volatility/Risk Weighted | 343 | 0.40% | 283 | +18.14% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.12% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.30% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 143 | -0.90% | A2PUJK | IE00BKLF1R75 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.24% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +26.04% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity World Social/Environmental | 5,686 | 0.24% | 419 | +33.71% | A2QL8U | IE00BNG8L278 |