Market capitalisation, EUR | 86,537.99 m |
EPS, EUR | 0.70 |
P/B ratio | 3.19 |
P/E ratio | 17.52 |
Dividend yield | 0.72% |
Revenue, EUR | 26,291.95 m |
Net income, EUR | 4,929.66 m |
Profit margin | 18.75% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 5.48% | Equity India | 136 | 0.65% | 4,980 | +34.80% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 1.24% | Equity Asia Pacific | 861 | 0.55% | 813 | +10.91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.98% | Equity Emerging Markets | 1,238 | 0.18% | 4,352 | +10.03% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 44 | +7.92% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.54% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 17 | +9.29% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.25% | Equity Asia Pacific | 1,134 | 0.20% | 2,334 | +12.64% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +15.92% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,646 | 0.22% | 11,417 | +20.09% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.62% | Equity Emerging Markets Dividend | 146 | 0.50% | 11 | +17.21% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.99% | Equity Emerging Markets | 1,381 | 0.15% | 2,157 | +9.34% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.84% | Equity Emerging Markets | 3,107 | 0.18% | 1,201 | +11.19% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.16% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 46 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.99% | Equity Emerging Markets | 1,378 | 0.18% | 2,919 | +10.09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.93% | Equity Emerging Markets | 1,392 | 0.18% | 5,077 | +9.82% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.47% | Equity Emerging Markets | 2,148 | 0.22% | 2,120 | +10.23% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 1,969 | 0.26% | 34 | +18.96% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.10% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +22.17% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.22% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +7.43% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 1,969 | 0.26% | 705 | +18.90% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.98% | Equity Emerging Markets | 1,248 | 0.23% | 48 | +8.76% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.93% | Equity Emerging Markets | 1,392 | 0.18% | 193 | +9.94% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.09% | Equity World | 3,536 | 0.17% | 1,458 | +18.98% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 2,450 | 0.20% | 12,799 | +20.77% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 2,017 | 0.37% | 11 | +19.23% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.28% | Equity Emerging Markets Social/Environmental Climate Change | 399 | 0.23% | 4 | +6.06% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 1.09% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +8.57% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 36 | +7.33% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.19% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 21 | +7.56% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,793 | 0.24% | 282 | +20.06% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1.27% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +7.16% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.10% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 121 | +11.75% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.99% | Equity Emerging Markets | 1,381 | 0.15% | 214 | +9.14% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.89% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 628 | +10.62% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.50% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +9.85% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 2,387 | 0.45% | 441 | +18.19% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.98% | Equity Emerging Markets | 1,248 | 0.18% | 2,583 | +8.90% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.93% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.08% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.16% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 227 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.47% | Equity Emerging Markets | 2,148 | 0.22% | 511 | +10.68% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 1,969 | 0.26% | 313 | +20.09% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.06% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -10.25% | A2PFPC | IE00BJQTJ848 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.98% | Equity Emerging Markets | 1,248 | 0.18% | 1,473 | +8.43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 2,387 | 0.45% | 51 | +21.53% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2.35% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 1.00% | Equity Emerging Markets | 1,278 | 0.18% | 553 | +9.76% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.54% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 21 | +9.91% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 2,017 | 0.25% | 3,914 | +21.21% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.38% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,359 | +9.87% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.62% | Equity Emerging Markets Dividend | 146 | 0.50% | 84 | +17.32% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.22% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,186 | +7.87% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.93% | Equity Emerging Markets | 1,405 | 0.20% | 158 | +9.04% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.84% | Equity Emerging Markets | 3,107 | 0.18% | 18,900 | +11.38% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1.09% | 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) | 1.19% | Equity Asia Pacific Social/Environmental | 369 | 0.30% | 4 | +7.51% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 2.10% | Equity India | 228 | 0.19% | 802 | +35.99% | A2PB5W | IE00BHZRQZ17 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.29% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +6.31% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 1,969 | 0.23% | 1,568 | +20.81% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,646 | 0.22% | 13,537 | +19.34% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 1,969 | 0.26% | 650 | +22.73% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.93% | Equity Emerging Markets | 1,405 | 0.20% | 3,156 | +7.45% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.11% | Equity World | 2,387 | 0.40% | 2,720 | +20.08% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 1,969 | 0.26% | 106 | +23.04% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.89% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,749 | +10.58% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.35% | Equity Emerging Markets | 672 | 0.18% | 990 | +14.95% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1.12% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 652 | +7.22% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.35% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.69% | Equity Asia Pacific | 665 | 0.14% | 52 | +17.07% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1.13% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 234 | +6.20% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 1,969 | 0.26% | 61 | +4.59% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1.12% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,214 | +7.35% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.93% | Equity Emerging Markets | 1,405 | 0.20% | 506 | +7.45% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.19% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 35 | +12.14% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.22% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +8.89% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1.07% | Equity Emerging Markets Social/Environmental | 466 | 0.19% | 39 | +4.99% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,793 | 0.24% | 355 | +20.51% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1.12% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.26% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +6.68% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.06% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 221 | +8.20% | A2PXVH | IE00BKY58G26 |