Market capitalisation, EUR | 7,009.71 m |
EPS, EUR | 16.84 |
P/B ratio | 1.10 |
P/E ratio | 20.54 |
Dividend yield | 3.03% |
Revenue, EUR | 6,875.80 m |
Net income, EUR | 373.57 m |
Profit margin | 5.43% |
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) | 0.06% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +6.95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 1,046 | 0.74% | 768 | +7.85% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 391 | 0.15% | 984 | +8.20% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 876 | 0.55% | 787 | +12.95% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,240 | 0.18% | 4,307 | +13.95% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0.33% | Equity South Korea | 99 | 0.45% | 51 | +11.35% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +10.36% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.05% | Equity Asia Pacific | 1,135 | 0.20% | 2,132 | +14.14% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,655 | +23.73% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,019 | +8.17% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 1,025 | 0.45% | 133 | +8.36% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.18% | Equity Emerging Markets Dividend | 146 | 0.50% | 10 | +19.49% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,383 | 0.15% | 2,205 | +14.04% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +15.11% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,379 | 0.18% | 2,791 | +14.00% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 5,025 | +14.46% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 391 | 0.15% | 300 | +8.08% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 619 | +17.45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,315 | +24.79% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.82% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +19.97% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.12% | Equity Emerging Markets Islamic Investing | 322 | 0.35% | 247 | +18.04% | A0NA47 | IE00B27YCP72 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,133 | +24.67% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.33% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 674 | +20.00% | A2H5B5 | IE00BDQZN774 |
Global X Silver Miners UCITS ETF USD Accumulating | 7.64% | Equity World Basic Materials | 24 | 0.65% | 67 | +9.61% | A3DC8R | IE000UL6CLP7 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 193 | +14.45% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.04% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +13.36% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 11 | +22.24% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +13.10% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
iShares MSCI Korea UCITS ETF (Acc) | 0.31% | Equity South Korea | 99 | 0.65% | 210 | +11.60% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,383 | 0.15% | 205 | +13.99% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 598 | +14.86% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +12.89% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 427 | +21.61% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental Islamic Investing | 275 | 0.35% | 36 | +14.77% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,572 | +24.92% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 1,239 | 0.18% | 2,564 | +13.31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,364 | 0.10% | 26 | +15.38% | A3CM5D | LU2300295123 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.13% | Equity Asia Pacific Social/Environmental | 350 | 0.25% | 6 | +0.99% | A3DEGP | LU2439119236 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.94% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 303 | +22.37% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 398 | +12.06% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.04% | Equity Emerging Markets | 1,239 | 0.18% | 1,460 | +13.31% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 50 | +26.02% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,315 | 0.18% | 539 | +14.56% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 3,734 | +24.67% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.18% | Equity Emerging Markets Dividend | 146 | 0.50% | 83 | +19.75% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.65% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.03% | Equity Emerging Markets | 3,113 | 0.18% | 18,206 | +15.24% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Korea UCITS ETF (Dist) | 0.31% | Equity South Korea | 99 | 0.74% | 379 | +11.53% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,218 | +23.72% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,968 | 0.23% | 1,567 | +24.70% | A2PL57 | IE00BDQZMX67 |
VanEck Global Mining UCITS ETF A | 0.43% | Equity World Basic Materials | 126 | 0.50% | 735 | +9.11% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 632 | +27.37% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.70% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.85% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,663 | +23.75% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +14.12% | DBX0ST | IE000TZT8TI0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.65% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 105 | +25.04% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0.38% | Equity South Korea | 159 | 0.09% | 640 | +13.31% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,715 | +14.86% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0.31% | Equity South Korea | 99 | 0.50% | 93 | +11.81% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 672 | 0.18% | 928 | +19.60% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,188 | +17.62% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 657 | +11.58% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.06% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.07% | Equity Asia Pacific | 665 | 0.14% | 11 | +11.92% | 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% | 126 | +11.82% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +5.83% | A2H9EJ | IE00BYVHJM24 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3.57% | Equity Emerging Markets Dividend | 50 | 0.55% | 106 | +14.31% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,135 | +11.88% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 1,046 | 0.74% | 12 | +7.97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.04% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.85% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 45 | +11.23% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 10 | +14.50% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 215 | +10.92% | A2PXVH | IE00BKY58G26 |