Market capitalisation, EUR | 46,885.39 m |
EPS, EUR | 2.64 |
P/B ratio | 6.87 |
P/E ratio | 28.71 |
Dividend yield | 0.44% |
Revenue, EUR | 6,124.43 m |
Net income, EUR | 1,609.70 m |
Profit margin | 26.28% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 1.89% | Equity India | 136 | 0.65% | 4,179 | +32.77% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.41% | Equity Asia Pacific | 876 | 0.55% | 788 | +11.91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.33% | Equity Emerging Markets | 1,240 | 0.18% | 4,298 | +13.39% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.15% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +9.59% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.35% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +12.81% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.42% | Equity Asia Pacific | 1,135 | 0.20% | 2,129 | +12.48% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.50% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +8.97% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.69% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,019 | +6.94% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.34% | Equity Emerging Markets | 1,383 | 0.15% | 2,191 | +13.58% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.28% | Equity Emerging Markets | 3,113 | 0.18% | 1,275 | +15.67% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.33% | Equity Emerging Markets | 1,379 | 0.18% | 2,785 | +13.60% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.33% | Equity Emerging Markets | 1,393 | 0.18% | 4,988 | +13.68% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.31% | Equity Emerging Markets | 2,148 | 0.22% | 2,130 | +13.37% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 35 | +20.09% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +27.40% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +12.63% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 672 | +20.04% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.33% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +13.78% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.33% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +14.16% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.55% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 11,910 | +24.00% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +10.85% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.36% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +13.22% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 35 | +10.04% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.18% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +8.76% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,789 | 0.24% | 273 | +24.20% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 26 | +12.09% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.21% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +9.14% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets | 1,383 | 0.15% | 204 | +13.07% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.30% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 477 | +14.62% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +11.75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 425 | +21.20% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.33% | Equity Emerging Markets | 1,239 | 0.18% | 2,574 | +14.17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.30% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +14.96% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.70% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 112 | +8.24% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.31% | Equity Emerging Markets | 2,148 | 0.22% | 473 | +13.28% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 302 | +22.18% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.02% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -8.05% | A2PFPC | IE00BJQTJ848 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.33% | Equity Emerging Markets | 1,239 | 0.18% | 1,457 | +12.59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 50 | +26.12% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.80% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.33% | Equity Emerging Markets | 1,315 | 0.18% | 536 | +13.86% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.35% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 18 | +12.50% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,020 | 0.25% | 3,729 | +24.33% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,206 | +12.37% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.36% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.86% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.28% | Equity Emerging Markets | 3,113 | 0.18% | 18,021 | +15.04% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +8.74% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 1.39% | Equity India | 228 | 0.19% | 661 | +33.89% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +22.02% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +11.22% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,968 | 0.23% | 1,483 | +24.53% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 628 | +27.08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.36% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.92% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,649 | +23.80% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 103 | +25.26% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,716 | +14.64% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.83% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,451 | +6.75% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets | 672 | 0.18% | 931 | +21.46% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 654 | +11.88% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.45% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.43% | Equity Asia Pacific | 665 | 0.14% | 11 | +12.00% | A2JKUU | IE00BFWXDV39 |
HANetf INQQ India Internet & Ecommerce ESG-S UCITS ETF | 6.90% | Equity India Social/Environmental E-commerce | 26 | 0.86% | 3 | - | A3DNRY | IE000WYTQSF9 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 126 | +10.90% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +6.22% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,126 | +11.21% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.36% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.03% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.10% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +15.08% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.24% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 45 | +10.32% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,789 | 0.24% | 332 | +24.20% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.03% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.67% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +10.43% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.15% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 207 | +9.00% | A2PXVH | IE00BKY58G26 |