Market capitalisation, EUR | 11,899.07 m |
EPS, EUR | 1.31 |
P/B ratio | 1.43 |
P/E ratio | 7.12 |
Dividend yield | 2.33% |
Revenue, EUR | 7,367.97 m |
Net income, EUR | 2,610.37 m |
Profit margin | 35.43% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0.17% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +22.04% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.14% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.26% | A0HGWC | IE00B0M63177 |
iShares Global Timber & Forestry UCITS ETF | 7.67% | Equity World Wood | 38 | 0.65% | 181 | +19.52% | A0M59G | IE00B27YCF74 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.14% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +13.82% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,726 | +23.53% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.14% | Equity Emerging Markets | 1,383 | 0.15% | 2,222 | +15.08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.99% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 1,379 | 0.18% | 2,841 | +15.49% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.13% | Equity Emerging Markets | 1,393 | 0.18% | 5,068 | +15.44% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Brazil UCITS ETF 1C | 2.70% | Equity Brazil | 49 | 0.25% | 76 | +15.35% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.13% | Equity Emerging Markets | 2,148 | 0.22% | 2,163 | +15.12% | A1JX51 | IE00B3VVMM84 |
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 | +20.08% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.94% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +22.76% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.18% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.40% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +14.65% | A3CYEF | IE000Y4K4833 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 1.00% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 24 | -3.27% | A2QG4B | IE00BNC1F287 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 675 | +20.01% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.15% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.70% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.13% | Equity Emerging Markets | 1,393 | 0.18% | 195 | +15.44% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,370 | +22.93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,448 | 0.20% | 12,140 | +23.95% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.63% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.16% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +13.94% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.31% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 37 | +12.16% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.05% | Equity World Social/Environmental | 573 | 0.60% | 1,179 | +24.05% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.31% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +12.69% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 1,383 | 0.15% | 207 | +14.88% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 601 | +16.15% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 1.09% | Equity Latin America | 100 | 0.60% | 27 | +10.29% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.14% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.55% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 427 | +22.56% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 2.16% | Equity Brazil | 90 | 0.19% | 29 | +16.63% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 1,239 | 0.18% | 2,586 | +14.68% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.08% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1.62% | Equity Latin America | 91 | 0.20% | 341 | +14.87% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.13% | Equity Emerging Markets | 2,148 | 0.22% | 478 | +15.41% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 304 | +23.18% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.15% | Equity Emerging Markets | 1,239 | 0.18% | 1,472 | +14.25% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 1.87% | Equity Brazil | 62 | 0.50% | 15 | +11.90% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +25.81% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets | 1,315 | 0.18% | 544 | +15.57% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +13.89% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,743 | +23.82% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 2.68% | Equity Brazil | 49 | 0.74% | 306 | +13.19% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.40% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,215 | +14.38% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.12% | Equity Emerging Markets | 1,405 | 0.20% | 156 | +15.03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +16.67% | A111X9 | IE00BKM4GZ66 |
iShares Global Timber & Forestry UCITS ETF USD (Acc) | 7.67% | Equity World Wood | 38 | 0.65% | 2 | +19.00% | A3C5HP | IE0003ZXNJY5 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2.68% | Equity Brazil | 49 | 0.31% | 2,727 | +15.83% | A0Q4R8 | DE000A0Q4R85 |
First Trust Global Equity Income UCITS ETF Dist | 0.17% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +22.17% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,565 | +24.11% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,204 | +23.53% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 631 | +26.34% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 1,405 | 0.20% | 2,932 | +15.14% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,659 | +23.49% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +15.68% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 105 | +26.00% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,727 | +16.25% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets | 672 | 0.18% | 930 | +21.11% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 661 | +13.01% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.18% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 202 | +12.76% | 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% | 58 | +5.17% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,155 | +12.50% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +17.87% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.12% | Equity Emerging Markets | 1,405 | 0.20% | 465 | +14.85% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.23% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +14.52% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 46 | +12.25% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |