Market capitalisation, EUR | 16,649.61 m |
EPS, EUR | 0.26 |
P/B ratio | 1.31 |
P/E ratio | 10.24 |
Dividend yield | 0.00% |
Revenue, EUR | 6,560.54 m |
Net income, EUR | 1,615.73 m |
Profit margin | 24.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Mexico Capped UCITS ETF (Acc) | 2.89% | Equity Mexico | 24 | 0.65% | 84 | +10.07% | A1C1H0 | IE00B5WHFQ43 |
iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.42% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.08% | Equity Emerging Markets | 1,239 | 0.18% | 1,476 | +14.49% | UB42AA | LU0480132876 |
Xtrackers MSCI Mexico UCITS ETF 1C | 2.90% | Equity Mexico | 24 | 0.65% | 256 | +10.38% | DBX0ES | LU0476289466 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 51 | +26.41% | A2JQU4 | IE00BF1B7272 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +14.57% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,315 | 0.18% | 554 | +15.67% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +14.17% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +24.80% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.34% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +14.71% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.58% | 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 |
iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +15.69% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.04% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,393 | 0.18% | 5,080 | +15.67% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.09% | Equity Emerging Markets | 2,148 | 0.22% | 2,169 | +15.42% | A1JX51 | IE00B3VVMM84 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +11.81% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +24.79% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,405 | 0.20% | 2,940 | +14.97% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.21% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.67% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +11.50% | A3C9ES | IE00BYTH5263 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,688 | +24.89% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.16% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +16.44% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +25.22% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.51% | A2N6TH | IE00BFNM3P36 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +12.80% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 672 | 0.18% | 934 | +21.86% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.33% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.49% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 661 | +12.68% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 433 | +24.28% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 205 | +12.45% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,158 | +12.82% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 1,239 | 0.18% | 2,592 | +14.14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.36% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0.90% | Equity Latin America | 91 | 0.20% | 340 | +10.96% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.09% | Equity Emerging Markets | 2,148 | 0.22% | 481 | +15.22% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.20% | 467 | +15.19% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +15.16% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +25.17% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +11.63% | A3DJVW | IE000QLV3SY5 |