Market capitalisation, EUR | 69,691.05 m |
EPS, EUR | 3.24 |
P/B ratio | 9.20 |
P/E ratio | 28.36 |
Dividend yield | 2.38% |
Revenue, EUR | 9,153.45 m |
Net income, EUR | 2,243.27 m |
Profit margin | 24.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.12% | Equity Emerging Markets | 1,216 | 0.18% | 4,215 | +6.61% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,337 | 0.15% | 2,262 | +7.27% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.70% | Equity World Basic Materials | 38 | 0.65% | 136 | +5.37% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.10% | Equity Emerging Markets | 3,060 | 0.18% | 1,156 | +7.38% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,646 | 0.20% | 3 | +23.16% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.12% | Equity Emerging Markets | 1,333 | 0.18% | 3,004 | +8.52% | A0RPWJ | IE00B4L5YC18 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 608 | 0.04% | 28 | +21.71% | LYX0YB | LU1781540957 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 1,348 | 0.18% | 5,025 | +8.33% | A12GVR | IE00BTJRMP35 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 391 | 0.19% | 681 | +26.70% | ETF201 | IE0005E8B9S4 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,249 | 0.10% | 171 | +20.16% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,025 | 0.29% | 695 | +12.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 555 | 0.05% | 2 | +22.77% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 371 | 0.18% | 166 | +27.31% | A3ECC1 | IE000NITTFF2 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 6 | +6.45% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 0.47% | Equity World Dividend | 100 | 0.30% | 75 | +18.40% | A2DTF0 | IE00BF2B0M76 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,103 | 0.19% | 26 | +19.69% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.64% | Equity World Basic Materials Clean Energy | 78 | 0.55% | 18 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 1,210 | 0.23% | 64 | +10.16% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | Equity Emerging Markets | 1,348 | 0.18% | 192 | +8.33% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
HANetf Sprott Energy Transition Materials UCITS ETF | 3.19% | Equity World Basic Materials Social/Environmental Clean Energy | 77 | 0.75% | 4 | -25.26% | A3DCVJ | IE000K6PPGX7 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,408 | 0.20% | 13,873 | +18.14% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 358 | 0.23% | 4 | +8.97% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.16% | Equity Emerging Markets | 661 | 0.16% | 53 | +7.50% | A113FC | IE00BM67HJ62 |
Amundi MSCI USA UCITS ETF Acc | 0.01% | Equity United States | 463 | 0.03% | 63 | +21.78% | ETF154 | IE000FSN19U2 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 384 | 0.16% | 74 | +9.38% | A2QNQL | IE00BN4Q1675 |
Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 86 | +15.57% | A2DTFZ | IE00BF2B0P08 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,337 | 0.15% | 239 | +7.53% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 706 | +8.63% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 340 | +19.68% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 7.13% | Equity World Basic Materials | 34 | 0.55% | 35 | +8.42% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 1,210 | 0.18% | 2,526 | +10.17% | A1W3CN | LU0950674175 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 434 | +16.88% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1.69% | Equity Latin America | 91 | 0.20% | 327 | -4.50% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 612 | 0.10% | 1,221 | +22.00% | A2PLBJ | IE00BK5BQW10 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,646 | 0.15% | 48 | +17.67% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 555 | 0.05% | 25 | +22.74% | A2PEJW | IE00BJK9H753 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.13% | Equity Emerging Markets | 1,210 | 0.18% | 1,425 | +7.29% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 51 | +17.76% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 4.20% | Equity World Basic Materials Social/Environmental | 29 | 0.59% | 7 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 1,272 | 0.18% | 560 | +8.60% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,646 | 0.20% | 2 | +20.00% | A3EC3H | IE0006VDD4K1 |
Global X Disruptive Materials UCITS ETF D | 4.39% | Equity World Basic Materials | 45 | 0.50% | 0 | -23.28% | A3DYLZ | IE000544AJM3 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 1,149 | +6.13% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,646 | 0.15% | 444 | +18.07% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.18% | 158 | +7.05% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 3,060 | 0.18% | 18,929 | +8.82% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental Climate Change | 872 | 0.19% | 13 | +19.55% | A2QNQK | IE00BN4PXC48 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 336 | 0.45% | 28 | +16.33% | A2PG7B | IE00BJBLDJ48 |
L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 463 | 0.05% | 664 | +22.96% | A2N4RG | IE00BFXR5Q31 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental Climate Change | 865 | 0.18% | 11 | +19.91% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 1,783 | 0.07% | 1,353 | - | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 4.39% | Equity World Basic Materials | 45 | 0.50% | 4 | -23.14% | A3DJQP | IE000FP52WM7 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 383 | 0.18% | 20 | +8.00% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0.92% | Equity World Basic Materials | 125 | 0.50% | 960 | +2.70% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,405 | 0.18% | 2,874 | +7.88% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,362 | 0.12% | 2,707 | +17.82% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,961 | +8.79% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI USA UCITS ETF Dist | 0.01% | Equity United States | 463 | 0.03% | - | +20.57% | ETF153 | IE000IEGVMH6 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 674 | 0.18% | 1,498 | +14.95% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,025 | 0.29% | 4,437 | +12.58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 681 | +7.92% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.16% | Equity Emerging Markets | 673 | 0.16% | 20 | +15.90% | A2PRUG | LU2050966394 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity United States Social/Environmental Climate Change | 374 | 0.10% | 12 | +24.11% | DBX0SR | IE0002ZM3JI1 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 501 | 0.20% | 157 | +17.42% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 936 | 0.18% | 250 | +6.66% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,146 | +7.42% | A2PCB0 | IE00BHZPJ239 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 612 | 0.10% | 2,138 | +22.00% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.18% | 486 | +7.89% | A2H9Q0 | LU1737652583 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.09% | Equity World Social/Environmental Climate Change | 821 | 0.20% | 4 | +19.89% | A3C9EW | IE00BYTH5370 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.01% | Equity United States Multi-Factor Strategy Climate Change | 336 | 0.45% | 5 | +15.89% | A2PG7C | IE00BJBLDK52 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +7.52% | A3DJVW | IE000QLV3SY5 |
YTD | +9.49% |
1 month | -6.21% |
3 months | -10.17% |
6 months | -6.94% |
1 year | +17.15% |
3 years | +75.43% |
5 years | - |
Since inception (MAX) | +46.71% |
2023 | +33.37% |
2022 | +13.72% |
2021 | - |
2020 | - |
Volatility 1 year | 33.63% |
Volatility 3 years | 34.27% |
Volatility 5 years | - |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.63% |
Maximum drawdown 3 years | -36.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.20% |