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Market capitalisation, EUR | 82,681.30 m |
EPS, EUR | 1.17 |
P/B ratio | 1.32 |
P/E ratio | 6.14 |
Dividend yield | 19.63% |
Revenue, EUR | 94,888.82 m |
Net income, EUR | 23,093.47 m |
Profit margin | 24.34% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.31% | Equity Emerging Markets | 1,236 | 0.18% | 4,547 | +16.61% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.16% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.58% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,618 | 0.22% | 17,013 | +23.96% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.26% | Equity Emerging Markets | 3,160 | 0.18% | 1,364 | +15.07% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 78 | +21.96% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 2,420 | 0.20% | 3 | +24.53% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.30% | Equity Emerging Markets | 1,254 | 0.18% | 3,441 | +17.03% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.33% | Equity Emerging Markets | 1,271 | 0.18% | 5,543 | +16.78% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,321 | 0.07% | 112 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,123 | 0.29% | 829 | +19.12% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 7.59% | Equity Brazil | 49 | 0.25% | 69 | -14.26% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.34% | Equity Emerging Markets | 2,182 | 0.22% | 2,314 | +19.86% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.84% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1.38% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 253 | +2.95% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 1,994 | 0.37% | 3 | +25.84% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 876 | +16.76% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.33% | Equity Emerging Markets | 1,271 | 0.18% | 206 | +16.82% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.30% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,511 | +23.44% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +20.15% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,329 | 0.20% | 16,909 | +24.16% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.42% | Equity Emerging Markets | 661 | 0.16% | 49 | +9.58% | A113FC | IE00BM67HJ62 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 823 | +16.50% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +14.15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 405 | +20.25% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1.48% | Equity Emerging Markets Social/Environmental Islamic Investing | 260 | 0.35% | 40 | +1.11% | A3D1VZ | IE0009BC6K22 |
Franklin FTSE Brazil UCITS ETF | 0.67% | Equity Brazil | 89 | 0.19% | 33 | -13.37% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.30% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.28% | Equity Emerging Markets | 1,431 | 0.10% | 34 | +14.69% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 423 | +22.34% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4.05% | Equity Latin America | 89 | 0.20% | 342 | -13.04% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.34% | Equity Emerging Markets | 2,182 | 0.22% | 667 | +19.58% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 399 | +19.93% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 2,420 | 0.15% | 88 | +24.49% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.45% | Equity Emerging Markets Dividend | 170 | 0.49% | 144 | +7.80% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.30% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +15.16% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 60 | +25.51% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.31% | Equity Emerging Markets | 1,230 | 0.18% | 657 | +17.10% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 2,420 | 0.20% | 3 | +19.90% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 1,994 | 0.25% | 4,546 | +24.67% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 7.47% | Equity Brazil | 49 | 0.74% | 261 | -15.25% | A0HGWA | IE00B0M63516 |
Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,420 | 0.15% | 840 | +24.55% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.30% | Equity Emerging Markets | 1,259 | 0.18% | 151 | +15.98% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 2.68% | Equity Emerging Markets Dividend | 496 | 0.46% | 127 | +12.71% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.26% | Equity Emerging Markets | 3,160 | 0.18% | 21,506 | +15.32% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 91 | +17.27% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.44% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +12.29% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 7.42% | Equity Brazil | 49 | 0.31% | 2,130 | -14.74% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,321 | 0.07% | 2,050 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.42% | Equity Emerging Markets | 671 | 0.18% | 7 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,618 | 0.22% | 16,176 | +23.95% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 1,927 | 0.23% | 1,650 | +23.35% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 865 | +24.95% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.30% | Equity Emerging Markets | 1,259 | 0.18% | 3,019 | +15.75% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 2,277 | 0.12% | 3,888 | +24.27% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.59% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,382 | +16.40% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2.68% | Equity Emerging Markets Dividend | 496 | 0.46% | 21 | +12.40% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets | 671 | 0.18% | 1,868 | +10.48% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 2,123 | 0.29% | 4,922 | +19.49% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 730 | +16.85% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.43% | Equity Emerging Markets | 671 | 0.16% | 21 | +10.70% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 467 | +17.29% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 1,927 | 0.26% | 94 | +16.53% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,405 | +17.15% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.46% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 43 | +20.35% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.30% | Equity Emerging Markets | 1,259 | 0.18% | 579 | +15.73% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.33% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 49 | +15.56% | A2QGUZ | IE00BMDBMY19 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 1000 | View offer* | |
![]() | 0.00€ | 2500 | View offer* | |
![]() | 0.00€ | 500 | View offer* | |
![]() | 0.00€ | 400 | View offer* | |
![]() | 5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | +1.17% |
1 month | -0.29% |
3 months | +7.28% |
6 months | +3.90% |
1 year | -16.41% |
3 years | +14.55% |
5 years | +6.29% |
Since inception (MAX) | +97.44% |
2024 | -8.42% |
2023 | +38.52% |
2022 | +8.00% |
2021 | +12.11% |
Volatility 1 year | 30.06% |
Volatility 3 years | 39.91% |
Volatility 5 years | 50.26% |
Return per risk 1 year | -0.54 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -26.02% |
Maximum drawdown 3 years | -44.65% |
Maximum drawdown 5 years | -68.69% |
Maximum drawdown since inception | -72.02% |