Market capitalisation, EUR | 34,047.86 m |
EPS, EUR | 0.17 |
P/B ratio | 2.38 |
P/E ratio | 12.97 |
Dividend yield | 5.19% |
Revenue, EUR | 14,777.78 m |
Net income, EUR | 2,687.67 m |
Profit margin | 18.19% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 1,246 | 0.18% | 4,077 | +8.92% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0.15% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +17.30% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +18.29% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,012 | +19.89% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 3,130 | 0.18% | 1,211 | +10.94% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 1,386 | 0.18% | 2,642 | +9.18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.17% | Equity Emerging Markets | 1,393 | 0.18% | 4,729 | +9.26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,855 | 0.29% | 586 | +13.20% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 3.29% | Equity Brazil | 48 | 0.25% | 72 | +20.53% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.16% | Equity Emerging Markets | 2,111 | 0.22% | 2,031 | +9.60% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +15.22% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +22.45% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +15.08% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.18% | Equity Emerging Markets | 1,260 | 0.23% | 37 | +6.55% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.17% | Equity Emerging Markets | 1,393 | 0.18% | 183 | +9.26% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,255 | +19.21% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 7 | +17.01% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,486 | +20.10% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +5.40% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.20% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 50 | +8.14% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 24 | +6.29% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 303 | +9.94% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +8.59% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 392 | +16.43% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0.12% | Equity Brazil | 91 | 0.19% | 28 | +22.59% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.18% | Equity Emerging Markets | 1,260 | 0.18% | 2,615 | +6.54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.13% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +10.91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 188 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1.92% | Equity Latin America | 93 | 0.20% | 330 | +19.59% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.16% | Equity Emerging Markets | 2,111 | 0.22% | 450 | +9.48% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.40% | Equity World Consumer Discretionary | 353 | 0.60% | 70 | -1.06% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 290 | +16.08% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.18% | Equity Emerging Markets | 1,260 | 0.18% | 1,388 | +8.84% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 4.01% | Equity Brazil | 62 | 0.50% | 21 | +15.36% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 48 | +21.81% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.16% | Equity Emerging Markets | 1,316 | 0.18% | 463 | +9.43% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,480 | +20.05% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 3.05% | Equity Brazil | 51 | 0.74% | 305 | +20.46% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.21% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +8.17% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.90% | Equity Emerging Markets Dividend | 506 | 0.46% | 90 | +17.88% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 3,130 | 0.18% | 17,019 | +10.99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 3.06% | Equity Brazil | 51 | 0.31% | 2,666 | +22.46% | A0Q4R8 | DE000A0Q4R85 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +5.94% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0.15% | Equity World Fundamental/Quality | 288 | 0.60% | 23 | +16.90% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +18.78% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,589 | +19.88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 618 | +21.41% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +8.15% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,577 | +19.68% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 20 | +6.08% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +20.00% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,534 | +10.08% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.90% | Equity Emerging Markets Dividend | 506 | 0.46% | 14 | +18.31% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets | 678 | 0.18% | 886 | +18.83% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,855 | 0.29% | 4,001 | +13.42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.52% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 619 | +5.95% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.23% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +6.21% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +1.38% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.52% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,902 | +6.49% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +12.41% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.21% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +8.30% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.40% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +6.17% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +9.60% | A2QPTX | IE00BM9TSP27 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 80 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +4.97% | A3DJVW | IE000QLV3SY5 |