Market capitalisation, EUR | 3,727.61 m |
EPS, EUR | 0.06 |
P/B ratio | 1.45 |
P/E ratio | 261.50 |
Dividend yield | 0.40% |
Revenue, EUR | 756.44 m |
Net income, EUR | 24.70 m |
Profit margin | 3.27% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.05% | Equity Emerging Markets | 1,240 | 0.18% | 4,301 | +14.27% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +5.69% | A2PY8E | IE00BKVL7885 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.05% | Equity Emerging Markets | 1,383 | 0.15% | 2,193 | +14.04% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.04% | Equity Emerging Markets | 3,113 | 0.18% | 1,278 | +15.64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 1,379 | 0.18% | 2,787 | +14.54% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.05% | Equity Emerging Markets | 1,393 | 0.18% | 5,035 | +14.46% | A12GVR | IE00BTJRMP35 |
VanEck Junior Gold Miners UCITS | 4.54% | Equity World Basic Materials Gold Mining | 87 | 0.55% | 387 | +7.88% | A12CCM | IE00BQQP9G91 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 33 | +19.80% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.13% | Equity Emerging Markets Islamic Investing | 322 | 0.35% | 245 | +19.05% | A0NA47 | IE00B27YCP72 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 672 | +19.69% | A2H5B5 | IE00BDQZN774 |
Global X Silver Miners UCITS ETF USD Accumulating | 12.12% | Equity World Basic Materials | 24 | 0.65% | 63 | +10.64% | A3DC8R | IE000UL6CLP7 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.28% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 16 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.05% | Equity Emerging Markets | 1,239 | 0.23% | 45 | +13.60% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.05% | Equity Emerging Markets | 1,393 | 0.18% | 194 | +14.45% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,366 | +23.11% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +10.63% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +13.10% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 26 | +12.19% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.05% | 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% | 594 | +15.29% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 0.27% | Equity Latin America | 100 | 0.60% | 29 | +11.61% | A1H8BL | IE00B4TS3815 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 424 | +21.61% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental Islamic Investing | 275 | 0.35% | 36 | +14.77% | A3D1VZ | IE0009BC6K22 |
VanEck Gold Miners UCITS ETF | 1.72% | Equity World Basic Materials Gold Mining | 53 | 0.53% | 881 | +4.39% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.05% | Equity Emerging Markets | 1,239 | 0.18% | 2,570 | +13.53% | A1W3CN | LU0950674175 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0.51% | Equity Latin America | 91 | 0.20% | 344 | +16.15% | A0NA45 | IE00B27YCK28 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,968 | 0.26% | 301 | +21.97% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.05% | Equity Emerging Markets | 1,239 | 0.18% | 1,463 | +13.31% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +26.02% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 5.79% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 5 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0.04% | Equity Emerging Markets | 1,315 | 0.18% | 536 | +14.56% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +13.65% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.04% | Equity Emerging Markets | 3,113 | 0.18% | 18,070 | +15.72% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +11.32% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,968 | 0.23% | 1,527 | +24.43% | A2PL57 | IE00BDQZMX67 |
iShares Gold Producers UCITS ETF | 1.47% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,441 | +3.91% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 0.40% | Equity World Basic Materials | 126 | 0.50% | 723 | +9.72% | 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% | 629 | +27.19% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +13.70% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,649 | +23.75% | 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% | 104 | +24.74% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,718 | +15.25% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets | 672 | 0.18% | 935 | +20.35% | A2QAFK | IE00BMG6Z448 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.10% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 299 | +13.75% | ETF191 | LU2611731824 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 655 | +11.81% | 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 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 | +5.76% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.59% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 267 | +5.30% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,127 | +12.31% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.85% | A2H9Q0 | LU1737652583 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +11.36% | A3DJVW | IE000QLV3SY5 |