Market capitalisation, EUR | 18,687.61 m |
EPS, EUR | 0.22 |
P/B ratio | 2.14 |
P/E ratio | 20.15 |
Dividend yield | 5.94% |
Revenue, EUR | 17,280.37 m |
Net income, EUR | 942.11 m |
Profit margin | 5.45% |
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) | 0.29% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +2.75% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.28% | Equity Asia Pacific | 1,050 | 0.74% | 744 | +3.83% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.25% | Equity Asia Pacific | 876 | 0.55% | 775 | +10.56% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.19% | Equity Emerging Markets | 1,246 | 0.18% | 4,223 | +12.16% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.34% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.19% | Equity Emerging Markets | 1,389 | 0.15% | 1,957 | +12.53% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.17% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +13.53% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 1,386 | 0.18% | 2,737 | +12.66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.21% | Equity Emerging Markets | 1,393 | 0.18% | 4,900 | +12.64% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1.37% | Equity Taiwan | 90 | 0.65% | 98 | +27.68% | DBX1MT | LU0292109187 |
iShares MSCI Taiwan UCITS ETF | 1.44% | Equity Taiwan | 89 | 0.74% | 355 | +27.71% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.19% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +12.38% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.83% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.22% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +12.35% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.38% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +6.69% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.08% | Equity World Social/Environmental | 575 | 0.60% | 1,144 | +21.57% | A1H7ZT | IE00B57X3V84 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1.34% | Equity Taiwan | 88 | 0.50% | 21 | +29.15% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0.24% | Equity World Technology Social/Environmental Semiconductors | 75 | 0.35% | 23 | +89.55% | LYX045 | LU2090063327 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.54% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 123 | +9.79% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +13.64% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +10.99% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.63% | Equity Emerging Markets Social/Environmental Islamic Investing | 276 | 0.35% | 35 | +13.07% | A3D1VZ | IE0009BC6K22 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +17.85% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF | 1.45% | Equity Taiwan | 119 | 0.19% | 8 | +29.90% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.19% | Equity Emerging Markets | 1,260 | 0.18% | 1,438 | +11.38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +23.76% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0.24% | Equity World Technology Social/Environmental Semiconductors | 75 | 0.35% | 279 | +89.05% | LYX018 | LU1900066033 |
SPDR MSCI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets | 1,316 | 0.18% | 492 | +12.76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1.30% | Equity World Technology Innovation | 99 | 0.70% | 8 | +15.11% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,374 | +22.37% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.37% | Equity Emerging Markets Social/Environmental | 309 | 0.30% | 1,300 | +12.33% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.38% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,184 | +11.15% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +14.37% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +6.28% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0.83% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 37 | +12.56% | A2DTF1 | IE00BF2B0K52 |
First Trust Global Equity Income UCITS ETF Dist | 0.06% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +17.58% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 1,420 | +21.07% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.16% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.65% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 28 | +10.77% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +22.23% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +13.81% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 1,855 | 0.29% | 4,066 | +14.27% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 641 | +9.51% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.31% | Equity Asia Pacific | 648 | 0.14% | 11 | +12.15% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.70% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,043 | +10.00% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.80% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 469 | +7.42% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.28% | Equity Asia Pacific | 1,050 | 0.74% | 12 | +4.17% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.16% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.51% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.27% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +9.40% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.19% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 8 | +13.56% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.35% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 202 | +8.15% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 0.06% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.01% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.35% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +7.05% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.25% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +12.31% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 1,138 | 0.20% | 2,175 | +10.91% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,307 | +21.29% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 1,086 | 0.45% | 130 | +4.83% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.90% | Equity Emerging Markets Dividend | 147 | 0.50% | 9 | +18.92% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,855 | 0.29% | 597 | +13.64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.22% | Equity Emerging Markets | 2,111 | 0.22% | 2,096 | +12.69% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +15.64% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.56% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 241 | +17.12% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.72% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +9.31% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +15.45% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.21% | Equity Emerging Markets | 1,393 | 0.18% | 190 | +12.55% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,630 | +21.41% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.54% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +9.42% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 1,389 | 0.15% | 201 | +12.09% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 397 | +18.16% | A2JQU5 | IE00BF1B7389 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.37% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 964 | +60.43% | A3CVRA | IE000I8KRLL9 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.84% | Equity Emerging Markets Value | 210 | 0.35% | 34 | +17.75% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.19% | Equity Emerging Markets | 1,260 | 0.18% | 2,705 | +12.31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.24% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +14.12% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.22% | Equity Emerging Markets | 2,111 | 0.22% | 471 | +12.72% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.46% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.25% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +12.43% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.90% | Equity Emerging Markets Dividend | 147 | 0.50% | 80 | +18.84% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.16% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.47% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 2.48% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +21.41% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.05% | Equity World | 1,109 | 0.07% | 104 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,775 | +21.27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 622 | +23.82% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,587 | +21.27% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.52% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,420 | +5.57% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2.48% | Equity Emerging Markets Dividend | 506 | 0.46% | 16 | +20.56% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 678 | 0.18% | 922 | +20.92% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.23% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0.54% | Equity World Technology Semiconductors | 80 | 0.35% | 32 | +60.05% | A3C98L | IE000YDZG487 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +10.05% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.59% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 35 | +15.48% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.80% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,204 | +7.47% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |