Market capitalisation, EUR | 33,967.10 m |
EPS, EUR | - |
P/B ratio | 2.16 |
P/E ratio | 10.40 |
Dividend yield | 0.23% |
Revenue, EUR | 6,547.18 m |
Net income, EUR | 3,962.31 m |
Profit margin | 60.52% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.48% | Equity Emerging Markets | 1,238 | 0.18% | 4,283 | +10.33% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 2.53% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 240 | +0.49% | A2N9LJ | IE00BGDQ0T50 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +21.58% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.49% | Equity Emerging Markets | 1,381 | 0.15% | 2,215 | +10.36% | A1JCMZ | IE00B5SSQT16 |
Invesco Global Buyback Achievers UCITS ETF | 0.65% | Equity World Buyback | 331 | 0.39% | 46 | +25.46% | A114UD | IE00BLSNMW37 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.41% | Equity Emerging Markets | 3,107 | 0.18% | 1,182 | +12.14% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.48% | Equity Emerging Markets | 1,378 | 0.18% | 2,839 | +10.67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.50% | Equity Emerging Markets | 1,392 | 0.18% | 5,014 | +10.72% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 3.03% | Equity Emerging Markets Social/Environmental | 145 | 0.20% | - | - | A3CM9W | IE00BNC0MH93 |
iShares MSCI South Africa UCITS ETF | 17.14% | Equity South Africa | 32 | 0.65% | 55 | +11.02% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.49% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +11.60% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 2,017 | 0.37% | 10 | +21.13% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.54% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +9.50% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.20% | Equity World Social/Environmental | 597 | 0.28% | 24 | +16.94% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.18% | Equity World Social/Environmental | 573 | 0.60% | 1,165 | +18.09% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.83% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +7.71% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.52% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 135 | +6.35% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 596 | +11.34% | A2N6TJ | IE00BFNM3N12 |
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF Acc | 1.46% | Equity World Social/Environmental Millennials | 221 | 0.45% | 98 | +14.15% | LYX0ZL | LU2023678449 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Social/Environmental | 597 | 0.25% | 450 | +20.91% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.03% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 106 | +2.89% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 1,969 | 0.26% | 303 | +21.42% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 2.72% | 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) | 1.56% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 410 | +8.60% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.49% | Equity Emerging Markets | 1,248 | 0.18% | 1,454 | +9.43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,387 | 0.45% | 50 | +21.75% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.64% | Equity World Technology Social/Environmental Digitalisation | 97 | 0.30% | 18 | +30.99% | DBX0R3 | IE000XOQ9TK4 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.25% | Equity World Social/Environmental | 472 | 0.20% | 67 | +12.85% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.50% | Equity Emerging Markets | 1,278 | 0.18% | 546 | +10.54% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.91% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +26.17% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 2,017 | 0.25% | 3,812 | +20.47% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 276 | 0.30% | 1,330 | +9.81% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.47% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,199 | +9.09% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental | 597 | 0.20% | 27 | +14.26% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Social/Environmental | 597 | 0.25% | 102 | +21.33% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,387 | 0.15% | 225 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.41% | Equity Emerging Markets | 3,107 | 0.18% | 18,326 | +12.00% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Innovation UCITS ETF 1C | 1.01% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +18.11% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 1,969 | 0.23% | 1,543 | +21.28% | A2PL57 | IE00BDQZMX67 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.64% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +10.47% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.07% | 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 | 0.20% | Equity World Social/Environmental | 597 | 0.28% | 740 | +21.60% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,703 | +11.30% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 3.51% | Equity World Technology | 40 | 0.65% | 4 | +9.56% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.72% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 653 | +7.78% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World Social/Environmental | 1,969 | 0.26% | 58 | +4.74% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.72% | 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 | 2.11% | Equity Emerging Markets Social/Environmental | 223 | 0.24% | 408 | +5.70% | A110QE | LU1048313974 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1.00% | Equity Emerging Markets Social/Environmental | 466 | 0.19% | 45 | +7.21% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 2.53% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,886 | +0.80% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.20% | Equity World Social/Environmental | 597 | 0.28% | 396 | +24.10% | A2H5CC | IE00BDR55B48 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.55% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 16 | +10.37% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,646 | 0.22% | 10,822 | +20.50% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 1.08% | Equity Emerging Markets Social/Environmental | 475 | 0.18% | 1,029 | +5.13% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.13% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.49% | 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 | 0.07% | Equity World Social/Environmental | 1,969 | 0.26% | 32 | +17.01% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.84% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.47% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +10.91% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 1,969 | 0.26% | 672 | +16.95% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.50% | Equity Emerging Markets | 1,392 | 0.18% | 194 | +10.14% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.20% | Equity World Social/Environmental | 597 | 0.28% | 15 | +4.94% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,450 | 0.20% | 12,198 | +20.78% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 399 | 0.23% | 4 | +6.56% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.52% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +8.32% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.20% | Equity World Social/Environmental | 597 | 0.28% | 414 | +22.52% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets | 1,381 | 0.15% | 206 | +10.02% | A3DN5N | IE000KCS7J59 |
iShares Digitalisation UCITS ETF | 1.71% | Equity World Technology Social/Environmental Digitalisation | 191 | 0.40% | 834 | +17.93% | A2ANH3 | IE00BYZK4883 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,387 | 0.45% | 427 | +21.06% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 2.72% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +0.06% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.29% | Equity Emerging Markets Value | 204 | 0.35% | 35 | +16.68% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.49% | Equity Emerging Markets | 1,248 | 0.18% | 2,547 | +11.51% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.46% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +11.42% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.13% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.49% | Equity Emerging Markets | 2,148 | 0.22% | 501 | +12.35% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.20% | Equity World Consumer Discretionary | 349 | 0.60% | 74 | +5.07% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 597 | 0.20% | 22 | +14.12% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.55% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 20 | +10.12% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 1.17% | Equity World Technology Social/Environmental Digitalisation | 177 | 0.45% | 186 | +22.77% | LYX0ZH | LU2023678878 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.55% | Equity Emerging Markets Social/Environmental Climate Change | 783 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.08% | Equity World | 1,503 | 0.07% | 720 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 832 | 0.18% | 10 | +18.58% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.83% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +6.51% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,646 | 0.22% | 13,144 | +20.51% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.07% | Equity World Social/Environmental | 1,969 | 0.26% | 631 | +22.79% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity World Social/Environmental | 597 | 0.28% | 469 | +16.93% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,387 | 0.40% | 2,651 | +20.41% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.26% | Equity Emerging Markets Social/Environmental | 370 | 0.25% | 1,421 | +4.64% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.67% | Equity Emerging Markets | 672 | 0.18% | 939 | +14.39% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.66% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.74% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 215 | +7.36% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.46% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 36 | +16.93% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 2.72% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +0.31% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.08% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +18.31% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 2.11% | Equity Emerging Markets Social/Environmental | 223 | 0.24% | 1,176 | +5.83% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.84% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +6.11% | A3DJVW | IE000QLV3SY5 |