Market capitalisation, EUR | 34,345.41 m |
EPS, EUR | 1.13 |
P/B ratio | 4.60 |
P/E ratio | 24.67 |
Dividend yield | 0.65% |
Revenue, EUR | 15,402.76 m |
Net income, EUR | 1,255.20 m |
Profit margin | 8.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 1.85% | Equity India | 136 | 0.65% | 4,371 | +28.72% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.43% | Equity Asia Pacific | 861 | 0.55% | 794 | +9.55% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.33% | Equity Emerging Markets | 1,238 | 0.18% | 4,283 | +10.33% | A0HGWC | IE00B0M63177 |
iShares Agribusiness UCITS ETF | 0.24% | Equity World Agribusiness | 99 | 0.55% | 386 | +1.22% | A1JKQK | IE00B6R52143 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.30% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 44 | +8.93% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.74% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 240 | +0.49% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +4.19% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.42% | Equity Asia Pacific | 1,134 | 0.20% | 2,228 | +10.63% | A1C1H5 | IE00B5L8K969 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 2.99% | Equity Asia Pacific Social/Environmental | 115 | 0.25% | 112 | -4.58% | A3CNFJ | LU2300294589 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +21.58% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,646 | 0.22% | 10,822 | +20.50% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.73% | Equity Emerging Markets Social/Environmental | 475 | 0.18% | 1,029 | +5.13% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.34% | Equity Emerging Markets | 1,381 | 0.15% | 2,215 | +10.36% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.28% | Equity Emerging Markets | 3,107 | 0.18% | 1,182 | +12.14% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.33% | Equity Emerging Markets | 1,378 | 0.18% | 2,839 | +10.67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.33% | Equity Emerging Markets | 1,392 | 0.18% | 5,014 | +10.72% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.34% | Equity Emerging Markets | 2,148 | 0.22% | 2,122 | +12.22% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,969 | 0.26% | 32 | +17.01% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 2.08% | Equity Emerging Markets Social/Environmental | 145 | 0.20% | - | - | A3CM9W | IE00BNC0MH93 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.24% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 14 | +24.99% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.84% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,969 | 0.26% | 672 | +16.95% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.33% | Equity Emerging Markets | 1,392 | 0.18% | 194 | +10.14% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.33% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +11.60% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.14% | Equity World Social/Environmental | 597 | 0.28% | 15 | +4.94% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 10 | +21.13% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,450 | 0.20% | 12,198 | +20.78% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.35% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +9.50% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.36% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +8.32% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.14% | Equity World Social/Environmental | 597 | 0.28% | 24 | +16.94% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.13% | Equity World Social/Environmental | 573 | 0.60% | 1,165 | +18.09% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.36% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 135 | +6.35% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.14% | Equity World Social/Environmental | 597 | 0.28% | 414 | +22.52% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets | 1,381 | 0.15% | 206 | +10.02% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.30% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 596 | +11.34% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.18% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 427 | +21.06% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1.85% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +0.06% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.83% | Equity Emerging Markets Value | 204 | 0.35% | 35 | +16.68% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.33% | Equity Emerging Markets | 1,248 | 0.18% | 2,547 | +11.51% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.28% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +11.42% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.14% | Equity World Social/Environmental | 597 | 0.25% | 450 | +20.91% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.34% | Equity Emerging Markets | 2,148 | 0.22% | 501 | +12.35% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.98% | Equity World Consumer Discretionary | 349 | 0.60% | 74 | +5.07% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,969 | 0.26% | 303 | +21.42% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 597 | 0.20% | 22 | +14.12% | A3DKFM | IE00013A2XD6 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.01% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -7.96% | A2PFPC | IE00BJQTJ848 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.85% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,192 | -0.04% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1.04% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 410 | +8.60% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.33% | Equity Emerging Markets | 1,248 | 0.18% | 1,454 | +9.43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 50 | +21.75% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.79% | Equity Asia Pacific Social/Environmental Climate Change | 426 | 0.30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.07% | Equity World Social/Environmental | 472 | 0.20% | 67 | +12.85% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.35% | Equity Emerging Markets | 1,278 | 0.18% | 546 | +10.54% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,017 | 0.25% | 3,812 | +20.47% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.33% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,330 | +9.81% | A2P2QA | IE00BLRPN388 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 597 | 0.20% | 27 | +14.26% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.14% | Equity World Social/Environmental | 597 | 0.25% | 102 | +21.33% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.27% | Equity Emerging Markets | 1,405 | 0.20% | 156 | +10.31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.28% | Equity Emerging Markets | 3,107 | 0.18% | 18,326 | +12.00% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 783 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 1.49% | Equity India | 228 | 0.19% | 713 | +30.87% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,646 | 0.22% | 13,144 | +20.51% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,969 | 0.23% | 1,543 | +21.28% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,969 | 0.26% | 631 | +22.79% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.27% | Equity Emerging Markets | 1,405 | 0.20% | 2,899 | +10.26% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.14% | Equity World Social/Environmental | 597 | 0.28% | 469 | +16.93% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,387 | 0.40% | 2,651 | +20.41% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,969 | 0.26% | 106 | +24.97% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Social/Environmental | 597 | 0.28% | 740 | +21.60% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,703 | +11.30% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.45% | Equity Emerging Markets | 672 | 0.18% | 939 | +14.39% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.80% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 653 | +7.78% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.46% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.48% | Equity Asia Pacific | 665 | 0.14% | 50 | +12.45% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.79% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 215 | +7.36% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,969 | 0.26% | 58 | +4.74% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.80% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,103 | +7.71% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1.46% | Equity Emerging Markets Social/Environmental | 223 | 0.24% | 408 | +5.70% | A110QE | LU1048313974 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.29% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 36 | +16.93% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.27% | Equity Emerging Markets | 1,405 | 0.20% | 461 | +10.28% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1.85% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +0.31% | A3DKJ6 | LU2469335371 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.43% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +9.44% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.34% | Equity Emerging Markets Social/Environmental | 466 | 0.19% | 45 | +7.21% | A2QGUZ | IE00BMDBMY19 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.46% | Equity Emerging Markets Social/Environmental | 223 | 0.24% | 1,176 | +5.83% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 1.74% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,886 | +0.80% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.30% | Equity Asia Pacific Social/Environmental | 648 | 0.25% | 217 | +8.81% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.14% | Equity World Social/Environmental | 597 | 0.28% | 396 | +24.10% | A2H5CC | IE00BDR55B48 |