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Market capitalisation, EUR | 89,361.07 m |
EPS, EUR | 1.77 |
P/B ratio | 1.27 |
P/E ratio | 3.90 |
Dividend yield | 19.29% |
Revenue, EUR | 94,888.80 m |
Net income, EUR | 23,093.46 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) | 0.47% | Equity Emerging Markets | 1,278 | 0.18% | 4,138 | +9.84% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.22% | Equity World Fundamental/Quality | 1,206 | 0.39% | 55 | +22.76% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,643 | 0.22% | 9,849 | +25.95% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.41% | Equity Emerging Markets | 3,114 | 0.18% | 1,218 | +11.47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.47% | Equity Emerging Markets | 1,447 | 0.18% | 2,681 | +9.69% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.47% | Equity Emerging Markets | 1,456 | 0.18% | 4,803 | +9.81% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 1,855 | 0.29% | 590 | +17.97% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 8.25% | Equity Brazil | 48 | 0.25% | 75 | +31.93% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.49% | Equity Emerging Markets | 2,108 | 0.22% | 2,059 | +8.39% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +24.84% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1.36% | Equity Emerging Markets Islamic Investing | 327 | 0.35% | 228 | +17.79% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,042 | 0.37% | 2 | +28.32% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 2,009 | 0.26% | 593 | +24.73% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.48% | Equity Emerging Markets | 1,281 | 0.23% | 36 | +8.42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.47% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +9.74% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,022 | 0.17% | 1,215 | +25.11% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,042 | 0.37% | 8 | +26.37% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,496 | 0.20% | 11,643 | +26.32% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.51% | Equity Emerging Markets Social/Environmental | 1,127 | 0.18% | 51 | +8.48% | A113FC | IE00BM67HJ62 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 311 | +11.04% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 2.99% | Equity Latin America | 100 | 0.60% | 32 | +23.78% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.54% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 373 | +25.44% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1.49% | Equity Emerging Markets Social/Environmental Islamic Investing | 292 | 0.35% | 31 | +15.67% | A3D1VZ | IE0009BC6K22 |
Franklin FTSE Brazil UCITS ETF | 0.68% | Equity Brazil | 91 | 0.19% | 34 | +33.06% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.48% | Equity Emerging Markets | 1,281 | 0.18% | 2,601 | +8.42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.40% | Equity Emerging Markets | 1,347 | 0.10% | 26 | +11.68% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4.21% | Equity Latin America | 91 | 0.20% | 359 | +27.84% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.49% | Equity Emerging Markets | 2,108 | 0.22% | 431 | +8.33% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 2,009 | 0.26% | 317 | +26.30% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.48% | Equity Emerging Markets | 1,281 | 0.18% | 1,427 | +9.61% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 5.75% | Equity Brazil | 62 | 0.50% | 21 | +27.15% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 49 | +27.28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.47% | Equity Emerging Markets | 1,301 | 0.18% | 424 | +10.12% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,042 | 0.25% | 3,607 | +26.87% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 8.12% | Equity Brazil | 49 | 0.74% | 315 | +30.22% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.41% | Equity Emerging Markets | 1,405 | 0.20% | 149 | +8.77% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 8.31% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +19.56% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.41% | Equity Emerging Markets | 3,114 | 0.18% | 17,140 | +11.59% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 819 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.48% | Equity Emerging Markets Multi-Factor Strategy | 352 | 0.45% | 36 | +12.50% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 8.12% | Equity Brazil | 49 | 0.31% | 2,788 | +32.05% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.03% | Equity World | 1,109 | 0.07% | 32 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,643 | 0.22% | 12,801 | +25.93% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 2,009 | 0.23% | 771 | +26.43% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 2,009 | 0.26% | 530 | +28.34% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.41% | Equity Emerging Markets | 1,405 | 0.20% | 2,808 | +9.02% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,698 | +25.80% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 2,009 | 0.26% | 104 | +30.72% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 2,568 | +10.87% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 8.31% | Equity Emerging Markets Dividend | 506 | 0.46% | 14 | +19.64% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.62% | Equity Emerging Markets | 677 | 0.18% | 749 | +21.54% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 1,855 | 0.29% | 3,995 | +18.22% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 647 | +7.36% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.63% | Equity Emerging Markets | 674 | 0.16% | 13 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 911 | 0.20% | 126 | +7.39% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +6.12% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 3,945 | +7.56% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2.35% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 31 | +13.43% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.41% | Equity Emerging Markets | 1,405 | 0.20% | 441 | +9.21% | A2H9Q0 | LU1737652583 |
YTD | -4.41% |
1 month | -16.57% |
3 months | -3.12% |
6 months | -0.42% |
1 year | +46.52% |
3 years | +110.29% |
5 years | +2.88% |
Since inception (MAX) | +103.70% |
2023 | +38.52% |
2022 | +8.00% |
2021 | +12.11% |
2020 | -37.01% |
Volatility 1 year | 36.03% |
Volatility 3 years | 44.22% |
Volatility 5 years | 50.29% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -20.65% |
Maximum drawdown 3 years | -44.65% |
Maximum drawdown 5 years | -71.72% |
Maximum drawdown since inception | -72.02% |