Market capitalisation, EUR | 6,454.24 m |
EPS, EUR | 0.76 |
P/B ratio | 1.95 |
P/E ratio | 191.23 |
Dividend yield | 0.00% |
Revenue, EUR | 3,986.02 m |
Net income, EUR | 5.30 m |
Profit margin | 0.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.78% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 214 | 0.25% | 246 | +5.18% | A2N9LJ | IE00BGDQ0T50 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,040 | +10.14% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.04% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.31% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | 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 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,379 | 0.18% | 2,847 | +16.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 5,080 | +16.04% | A12GVR | IE00BTJRMP35 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +24.69% | A2N4PQ | IE00BFXR5S54 |
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 | +20.67% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.24% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +26.17% | A1T861 | IE00B8X9NX34 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0.23% | Equity Emerging Markets Social/Environmental | 145 | 0.20% | - | - | A3CM9W | IE00BNC0MH93 |
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 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 683 | +20.52% | A2H5B5 | IE00BDQZN774 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.68% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.21% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.04% | Equity Emerging Markets | 1,393 | 0.18% | 196 | +15.97% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 598 | 0.28% | 16 | +8.13% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
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 | 0.04% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +14.60% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 1.73% | Equity Poland | 18 | 1.38% | 0 | +38.46% | A2JAHA | BGPLWIG04173 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 598 | 0.28% | 25 | +21.96% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 598 | 0.28% | 415 | +27.06% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.62% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.89% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.17% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 177 | +4.33% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,239 | 0.18% | 2,592 | +14.14% | A1W3CN | LU0950674175 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 598 | 0.25% | 453 | +25.21% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +24.35% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 595 | 0.20% | 23 | +18.49% | A3DKFM | IE00013A2XD6 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.17% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,228 | +4.65% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 414 | +12.98% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,239 | 0.18% | 1,476 | +14.84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,315 | 0.18% | 554 | +16.02% | A1JJTE | IE00B469F816 |
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 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 595 | 0.20% | 28 | +18.45% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 598 | 0.25% | 95 | +26.41% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +15.39% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 3.91% | Equity Poland | 14 | 0.74% | 162 | +48.61% | A1H5UP | IE00B4M7GH52 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.63% | A2QNQK | IE00BN4PXC48 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.34% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 19 | +16.56% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | 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 | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +27.03% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,940 | +15.53% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 598 | 0.28% | 478 | +22.02% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,688 | +23.30% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +27.05% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 598 | 0.28% | 750 | +24.90% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.86% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,475 | +9.76% | A2JHSF | IE00BG370F43 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,048 | 0.12% | 74 | +16.54% | A3DJTF | IE000QUOSE01 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets | 672 | 0.18% | 934 | +20.70% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | 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 | 0.06% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0.00% | Equity Europe | 443 | 0.05% | 58 | +16.18% | A2PBLF | LU1931974262 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.03% | 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 | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +6.55% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,158 | +13.25% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.16% | Equity Emerging Markets Social/Environmental | 222 | 0.24% | 414 | +11.31% | A110QE | LU1048313974 |
L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 347 | 0.10% | 275 | +16.90% | A2N4PS | IE00BFXR5V83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 467 | +15.60% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.17% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +4.62% | A3DKJ6 | LU2469335371 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +15.74% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.16% | Equity Emerging Markets Social/Environmental | 222 | 0.24% | 1,205 | +11.32% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 214 | 0.25% | 3,043 | +5.21% | A2AFCZ | IE00BYVJRP78 |
Amundi Prime Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 443 | 0.05% | 34 | +16.52% | A2PWMH | LU2089238039 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World Social/Environmental | 598 | 0.28% | 398 | +27.54% | A2H5CC | IE00BDR55B48 |
YTD | +21.87% |
1 month | -3.28% |
3 months | +5.35% |
6 months | +17.17% |
1 year | +95.25% |
3 years | +146.68% |
5 years | +67.77% |
Since inception (MAX) | +65.61% |
2023 | +94.38% |
2022 | -27.76% |
2021 | +107.92% |
2020 | -52.45% |
Volatility 1 year | 33.71% |
Volatility 3 years | 41.82% |
Volatility 5 years | 42.29% |
Return per risk 1 year | 2.81 |
Return per risk 3 years | 0.84 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -21.87% |
Maximum drawdown 3 years | -69.04% |
Maximum drawdown 5 years | -74.28% |
Maximum drawdown since inception | -78.99% |