Market capitalisation, EUR | 37,604.98 m |
EPS, EUR | 0.39 |
P/B ratio | 2.24 |
P/E ratio | 12.99 |
Dividend yield | 3.77% |
Revenue, EUR | 13,304.60 m |
Net income, EUR | 3,125.11 m |
Profit margin | 23.49% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0.68% | Equity World Fundamental/Quality | 308 | 0.60% | 2 | +16.75% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.27% | Equity Emerging Markets | 1,238 | 0.18% | 4,313 | +9.13% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 10.46% | Equity Mexico | 24 | 0.65% | 460 | -9.46% | DBX0ES | LU0476289466 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,201 | 0.39% | 59 | +17.81% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 11,314 | +20.71% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.27% | Equity Emerging Markets | 1,381 | 0.15% | 2,145 | +9.40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.23% | Equity Emerging Markets | 3,107 | 0.18% | 1,186 | +12.28% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.27% | Equity Emerging Markets | 1,378 | 0.18% | 2,859 | +9.84% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.26% | Equity Emerging Markets | 1,392 | 0.18% | 5,051 | +9.86% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 1,995 | 0.29% | 625 | +15.28% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.28% | Equity Emerging Markets | 2,148 | 0.22% | 2,135 | +10.94% | 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% | 33 | +19.29% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.78% | Equity Emerging Markets Islamic Investing | 321 | 0.35% | 247 | +15.72% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.79% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +9.16% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,969 | 0.26% | 699 | +19.26% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.02% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 20 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.26% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +9.47% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.26% | Equity Emerging Markets | 1,392 | 0.18% | 192 | +9.66% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,455 | +19.72% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 11 | +21.21% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,450 | 0.20% | 12,690 | +21.12% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.30% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +7.81% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.51% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +7.10% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.10% | Equity World Social/Environmental | 573 | 0.60% | 1,204 | +18.81% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.51% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 136 | +10.52% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets | 1,381 | 0.15% | 213 | +9.11% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 618 | +10.16% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +8.22% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 439 | +20.72% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1.10% | Equity Emerging Markets Social/Environmental Islamic Investing | 274 | 0.35% | 40 | +11.87% | A3D1VZ | IE0009BC6K22 |
iShares Copper Miners UCITS ETF USD (Acc) | 8.27% | Equity World Basic Materials | 34 | 0.55% | 35 | - | A3ECC3 | IE00063FT9K6 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1.48% | Equity World Basic Materials Social/Environmental | 68 | 0.50% | 1 | - | A3EKKT | IE000KHX9DX6 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.33% | Equity Emerging Markets Dividend | 435 | 0.45% | 19 | +13.83% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.26% | Equity Emerging Markets | 1,248 | 0.18% | 2,570 | +9.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.25% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +10.49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 227 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 3.23% | Equity Latin America | 91 | 0.20% | 294 | -6.16% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.28% | Equity Emerging Markets | 2,148 | 0.22% | 505 | +11.99% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,969 | 0.26% | 308 | +21.31% | A2H5B7 | IE00BDQZN337 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 10.33% | Equity Mexico | 24 | 0.65% | 71 | -9.60% | A1C1H0 | IE00B5WHFQ43 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.26% | Equity Emerging Markets | 1,248 | 0.18% | 1,465 | +8.36% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,387 | 0.45% | 51 | +23.18% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.28% | Equity Emerging Markets | 1,278 | 0.18% | 550 | +9.75% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,897 | +21.07% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.63% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,339 | +9.69% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,179 | +7.91% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,387 | 0.15% | 231 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +10.41% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1.27% | Equity Emerging Markets Dividend | 501 | 0.46% | 96 | +15.51% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.23% | Equity Emerging Markets | 3,107 | 0.18% | 18,599 | +11.01% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.09% | Equity World Social/Environmental Climate Change | 832 | 0.18% | 10 | +19.49% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0.02% | Equity World | 1,503 | 0.07% | 840 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.68% | Equity World Fundamental/Quality | 308 | 0.60% | 25 | +16.95% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,969 | 0.23% | 1,562 | +22.09% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,583 | +20.69% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 1.93% | Equity World Basic Materials | 126 | 0.50% | 967 | +8.85% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 643 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,969 | 0.26% | 647 | +24.09% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 2,915 | +10.36% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,387 | 0.40% | 2,714 | +20.68% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.41% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 34 | +9.00% | DBX0ST | IE000TZT8TI0 |
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 | +24.14% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,706 | +10.31% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.27% | Equity Emerging Markets Dividend | 501 | 0.46% | 15 | +16.41% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.36% | Equity Emerging Markets | 672 | 0.18% | 970 | +14.86% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 1,995 | 0.29% | 4,277 | +14.12% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 660 | +7.80% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.37% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 233 | +7.94% | 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% | 61 | +5.29% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,143 | +7.00% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 36 | +12.02% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 468 | +9.22% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 466 | 0.19% | 39 | +6.35% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.27% | Equity Emerging Markets Social/Environmental | 681 | 0.32% | 15 | +9.02% | A2QPTX | IE00BM9TSP27 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.09% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +19.45% | A3C9EW | IE00BYTH5370 |