Market capitalisation, EUR | 67,319.94 m |
EPS, EUR | 0.71 |
P/B ratio | 6.92 |
P/E ratio | 23.23 |
Dividend yield | 2.41% |
Revenue, EUR | 17,117.11 m |
Net income, EUR | 2,922.06 m |
Profit margin | 17.07% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4.33% | Equity India | 136 | 0.65% | 4,419 | +31.18% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.99% | Equity Asia Pacific | 861 | 0.55% | 789 | +9.76% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.78% | Equity Emerging Markets | 1,238 | 0.18% | 4,202 | +8.84% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 3.49% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 43 | +7.92% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1.08% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +2.91% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.95% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 16 | +9.35% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.98% | Equity Asia Pacific | 1,134 | 0.20% | 2,243 | +10.83% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1.06% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +7.48% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +18.21% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 3,646 | 0.22% | 11,053 | +20.77% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 1.80% | Equity Emerging Markets Social/Environmental | 475 | 0.18% | 1,021 | +3.29% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.78% | Equity Emerging Markets | 1,381 | 0.15% | 2,194 | +8.65% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.67% | Equity Emerging Markets | 3,107 | 0.18% | 1,174 | +9.53% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.17% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.78% | Equity Emerging Markets | 1,378 | 0.18% | 2,812 | +9.35% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.76% | Equity Emerging Markets | 1,392 | 0.18% | 4,966 | +9.43% | A12GVR | IE00BTJRMP35 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 0.93% | Equity Asia Pacific Dividend | 98 | 0.55% | 164 | +11.93% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.21% | Equity World Dividend | 1,995 | 0.29% | 622 | +14.07% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.84% | Equity Emerging Markets | 2,148 | 0.22% | 2,101 | +10.43% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.11% | Equity World Social/Environmental | 1,969 | 0.26% | 33 | +18.11% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 4.19% | Equity Emerging Markets Social/Environmental | 145 | 0.20% | - | - | A3CM9W | IE00BNC0MH93 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.08% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.63% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World Social/Environmental | 1,969 | 0.26% | 694 | +18.02% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.78% | Equity Emerging Markets | 1,248 | 0.23% | 46 | +8.50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.76% | Equity Emerging Markets | 1,392 | 0.18% | 192 | +9.38% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.08% | Equity World | 3,536 | 0.17% | 1,421 | +19.66% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 2,017 | 0.37% | 10 | +21.53% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 2,450 | 0.20% | 12,477 | +21.19% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.10% | Equity Emerging Markets Social/Environmental Climate Change | 399 | 0.23% | 4 | +5.83% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.86% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +7.03% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 3.80% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 39 | +7.04% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.03% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 20 | +6.54% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.11% | Equity World Social/Environmental | 573 | 0.60% | 1,181 | +19.52% | A1H7ZT | IE00B57X3V84 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 13.37% | Equity India Technology | 44 | 0.65% | - | - | A3EVTL | IE0008119MO8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +20.81% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 3.80% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 133 | +9.47% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1.10% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 26 | +7.37% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.78% | Equity Emerging Markets | 1,381 | 0.15% | 208 | +8.73% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.71% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 603 | +9.80% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1.00% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +7.91% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 437 | +20.88% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.60% | Equity Emerging Markets Value | 204 | 0.35% | 35 | +15.98% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.78% | Equity Emerging Markets | 1,248 | 0.18% | 2,527 | +8.53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.84% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.00% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.17% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.29% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 105 | +2.81% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.84% | Equity Emerging Markets | 2,148 | 0.22% | 497 | +9.62% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World Social/Environmental | 1,969 | 0.26% | 307 | +20.87% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.05% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -10.47% | A2PFPC | IE00BJQTJ848 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 2.60% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 405 | +6.88% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.78% | Equity Emerging Markets | 1,248 | 0.18% | 1,441 | +8.07% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 50 | +21.24% | A2JQU4 | IE00BF1B7272 |
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 1.87% | Equity World Fundamental/Quality | 50 | 0.75% | 27 | +11.89% | A2QMAA | IE00BKPSPT20 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 1.85% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.79% | Equity Emerging Markets | 1,278 | 0.18% | 541 | +9.35% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.95% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 20 | +9.06% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 2,017 | 0.25% | 3,845 | +21.23% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.20% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,315 | +8.95% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.87% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +7.96% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.67% | Equity Emerging Markets | 3,107 | 0.18% | 18,450 | +10.45% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.81% | Equity Emerging Markets Social/Environmental Climate Change | 783 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.03% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 4 | +6.62% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 3.89% | Equity India | 228 | 0.19% | 745 | +32.55% | A2PB5W | IE00BHZRQZ17 |
Franklin Emerging Markets UCITS ETF | 0.95% | Equity Emerging Markets Multi-Factor Strategy | 341 | 0.45% | 37 | +12.28% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental Climate Change | 832 | 0.18% | 10 | +19.38% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.11% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +6.30% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.11% | Equity World Social/Environmental | 1,969 | 0.23% | 1,544 | +20.35% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.08% | Equity World | 3,646 | 0.22% | 13,346 | +20.76% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.11% | Equity World Social/Environmental | 1,969 | 0.26% | 639 | +21.81% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.87% | Equity Emerging Markets | 1,405 | 0.20% | 2,872 | +7.99% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,387 | 0.40% | 2,680 | +20.71% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.11% | Equity World Social/Environmental | 1,969 | 0.26% | 104 | +23.74% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.71% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,665 | +9.80% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.91% | Equity Emerging Markets Social/Environmental | 370 | 0.25% | 1,385 | +2.77% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.06% | Equity Emerging Markets | 672 | 0.18% | 928 | +13.24% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.21% | Equity World Dividend | 1,995 | 0.29% | 4,242 | +14.93% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1.11% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 650 | +5.57% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.07% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.27% | Equity Asia Pacific | 665 | 0.14% | 49 | +14.36% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1.18% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 218 | +5.65% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.11% | Equity World Social/Environmental | 1,969 | 0.26% | 59 | +4.08% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.70% | Equity Emerging Markets Low Volatility/Risk Weighted | 321 | 0.40% | 264 | +4.41% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1.11% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,083 | +6.61% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 3.40% | Equity Emerging Markets Social/Environmental | 223 | 0.24% | 332 | +5.08% | A110QE | LU1048313974 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.04% | Equity World Social/Environmental | 99 | 0.25% | 57 | +11.08% | A2DVK8 | IE00BD0B9B76 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.87% | Equity Emerging Markets | 1,405 | 0.20% | 457 | +8.83% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.56% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +13.19% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.17% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 14 | +8.32% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.91% | Equity Emerging Markets Social/Environmental | 466 | 0.19% | 45 | +4.57% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity World Social/Environmental | 5,793 | 0.24% | 345 | +20.87% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 3.40% | Equity Emerging Markets Social/Environmental | 223 | 0.24% | 1,158 | +5.09% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.95% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 83 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 3.49% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 216 | +8.99% | A2PXVH | IE00BKY58G26 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.14% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +5.88% | A3DJVW | IE000QLV3SY5 |