Market capitalisation, EUR | 8,551.04 m |
EPS, EUR | 10.24 |
P/B ratio | 2.02 |
P/E ratio | 17.64 |
Dividend yield | 0.00% |
Revenue, EUR | 1,353.67 m |
Net income, EUR | 421.82 m |
Profit margin | 31.16% |
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) | 0.11% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +9.52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.11% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +10.57% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.18% | Equity Asia Pacific | 391 | 0.15% | 987 | +10.19% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.09% | Equity Asia Pacific | 876 | 0.55% | 799 | +15.11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.78% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0.63% | Equity South Korea | 99 | 0.45% | 51 | +10.69% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.10% | Equity Asia Pacific | 1,135 | 0.20% | 2,152 | +15.46% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +10.98% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.11% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +10.31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.06% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +17.36% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +16.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 1,393 | 0.18% | 5,080 | +16.04% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.18% | Equity Asia Pacific | 391 | 0.15% | 301 | +10.28% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.78% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +20.67% | A2H5B6 | IE00BDQZN667 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,142 | +24.64% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +25.21% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +14.77% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 683 | +20.52% | A2H5B5 | IE00BDQZN774 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.26% | Equity World Social/Environmental Metaverse | 59 | 0.39% | 7 | +54.03% | A3DLEK | IE0004U3TX15 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.07% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.21% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.97% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,448 | 0.20% | 12,288 | +23.67% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +23.39% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.08% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +14.60% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +11.48% | A3C9ES | IE00BYTH5263 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +12.88% | A2QNQL | IE00BN4Q1675 |
iShares MSCI Korea UCITS ETF (Acc) | 0.59% | Equity South Korea | 99 | 0.65% | 209 | +10.79% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.89% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 1.38% | Equity World Social/Environmental Metaverse | 50 | 0.50% | - | +21.59% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
Global X Video Games & Esports UCITS ETF Dist GBP | 5.38% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 1 | +4.28% | A2QKQ2 | IE00BLR6Q650 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.07% | Equity Emerging Markets | 1,239 | 0.18% | 2,592 | +14.14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.86% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 113 | +9.30% | A3CYEX | IE000PJL7R74 |
VanEck Video Gaming and eSports UCITS ETF | 4.24% | Equity World Technology Social/Environmental E-Sports & Gaming | 25 | 0.55% | 533 | +27.20% | A2PLDF | IE00BYWQWR46 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.19% | Equity World Consumer Discretionary | 350 | 0.60% | 76 | +8.25% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +24.35% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0.44% | Equity Emerging Markets E-commerce | 127 | 0.86% | 130 | +22.18% | A2JR0G | IE00BFYN8Y92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.07% | Equity Emerging Markets | 1,239 | 0.18% | 1,476 | +14.84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.08% | Equity Emerging Markets | 1,315 | 0.18% | 554 | +16.02% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,780 | +23.79% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,217 | +14.75% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +15.39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.06% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.34% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Global X Video Games & Esports UCITS ETF Acc USD | 5.38% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 4 | +4.64% | A2QKQ5 | IE00BLR6Q544 |
iShares MSCI Korea UCITS ETF (Dist) | 0.59% | Equity South Korea | 99 | 0.74% | 378 | +10.59% | A0HGWD | IE00B0M63391 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +11.95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,575 | +24.96% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +27.03% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 2,940 | +15.53% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.42% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,688 | +23.30% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +16.33% | DBX0ST | IE000TZT8TI0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.59% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +27.05% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0.57% | Equity South Korea | 159 | 0.09% | 635 | +12.91% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.86% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0.59% | Equity South Korea | 99 | 0.50% | 92 | +11.10% | A1JJU5 | IE00B3Z0X395 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0.63% | Equity World Technology | 40 | 0.65% | 4 | +10.86% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 672 | 0.18% | 934 | +20.70% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 661 | +13.13% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.11% | Equity Asia Pacific | 665 | 0.14% | 11 | +15.63% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 205 | +12.92% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +6.55% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,158 | +13.25% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.05% | Equity Emerging Markets | 1,405 | 0.20% | 467 | +15.60% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 46 | +12.92% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +15.74% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +11.60% | A3DJVW | IE000QLV3SY5 |