Market capitalisation, EUR | 126,178.72 m |
EPS, EUR | 0.64 |
P/B ratio | 0.92 |
P/E ratio | 9.43 |
Dividend yield | 5.23% |
Revenue, EUR | 117,821.18 m |
Net income, EUR | 11,184.12 m |
Profit margin | 9.49% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.62% | Equity Asia Pacific | 909 | 0.45% | 11 | +21.70% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.60% | Equity Asia Pacific | 984 | 0.74% | 723 | +21.90% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2.76% | Equity China | 50 | 0.61% | 55 | +22.63% | A0F5UE | DE000A0F5UE8 |
iShares Metaverse UCITS ETF USD (Acc) | 0.99% | Equity World Social/Environmental Metaverse | 75 | 0.50% | 89 | +33.83% | A3DRMN | IE000RN58M26 |
SPDR MSCI EM Asia UCITS ETF | 0.50% | Equity Asia Pacific | 848 | 0.55% | 849 | +23.08% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.40% | Equity Emerging Markets | 1,220 | 0.18% | 4,528 | +21.35% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 3.57% | Equity China | 50 | 0.60% | 190 | +25.66% | DBX1FX | LU0292109856 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.14% | Equity World Fundamental/Quality | 1,200 | 0.39% | 63 | +22.00% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 1.46% | Equity China | 941 | 0.19% | 764 | +20.20% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.42% | Equity Emerging Markets | 1,286 | 0.15% | 2,455 | +20.63% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.34% | Equity Emerging Markets | 3,067 | 0.18% | 1,244 | +21.22% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,643 | 0.20% | 3 | +32.44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.40% | Equity Emerging Markets | 1,336 | 0.18% | 3,310 | +21.79% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.41% | Equity Emerging Markets | 1,294 | 0.18% | 5,432 | +21.89% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 2,207 | 0.07% | 36 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI China UCITS ETF 1D | 1.72% | Equity China | 599 | 0.28% | 413 | +20.59% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.41% | Equity Emerging Markets | 1,184 | 0.23% | 65 | +20.91% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 3,487 | 0.17% | 1,880 | +24.87% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,023 | 0.37% | 41 | +27.94% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.62% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 40 | +20.25% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,686 | 0.24% | 309 | +25.95% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.90% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 136 | +25.06% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 1.06% | Equity China | 656 | 0.35% | 56 | +16.38% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.37% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 772 | +21.84% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 3,487 | 0.17% | 7 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.43% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +18.38% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 1.72% | Equity China | 599 | 0.65% | 925 | +20.28% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 3.33% | Equity China | 49 | 0.65% | 10 | +16.58% | DBX0P8 | LU1310477036 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.17% | Equity Emerging Markets | 54 | 0.74% | 122 | +20.15% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 367 | +29.35% | A2H5B7 | IE00BDQZN337 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.15% | Equity World Dividend | 95 | 0.45% | 17 | +23.10% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.41% | Equity Emerging Markets | 1,184 | 0.18% | 1,525 | +21.15% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.79% | Equity World Technology Blockchain | 101 | 0.65% | 45 | +25.22% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 55 | +25.53% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.39% | Equity Emerging Markets | 1,232 | 0.18% | 620 | +21.59% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,643 | 0.20% | 5 | +27.07% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,023 | 0.25% | 4,164 | +26.55% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.61% | Equity Emerging Markets Social/Environmental | 261 | 0.30% | 1,723 | +18.59% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.71% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 1,249 | +19.28% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,643 | 0.15% | 487 | +26.05% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.34% | Equity Emerging Markets | 3,067 | 0.18% | 20,784 | +21.35% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.62% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 5 | +19.40% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 1.67% | Equity China | 656 | 0.28% | 1,219 | +20.41% | A2PGQN | IE00BJ5JPG56 |
First Trust Global Equity Income UCITS ETF Dist | 0.27% | Equity World Fundamental/Quality | 320 | 0.60% | 25 | +14.38% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,933 | 0.23% | 1,487 | +27.39% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.55% | Equity Emerging Markets | 1,405 | 0.18% | 3,114 | +20.87% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +23.02% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 178 | +34.47% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 3.53% | Equity China | 50 | 0.74% | 623 | +25.57% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,177 | +21.78% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 1,990 | 0.29% | 4,592 | +20.07% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.33% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 726 | +20.84% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 67 | +20.00% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,444 | +20.94% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.60% | Equity Asia Pacific | 984 | 0.74% | 33 | +20.65% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.55% | Equity Emerging Markets | 1,405 | 0.18% | 526 | +21.10% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.66% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +20.28% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 42 | +18.40% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 2.14% | Equity Asia Pacific Social/Environmental | 654 | 0.25% | 265 | +25.28% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 0.27% | Equity World Fundamental/Quality | 320 | 0.60% | 2 | +15.69% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 2.14% | Equity Asia Pacific Social/Environmental | 654 | 0.25% | 37 | +25.47% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 1.73% | Equity China | 604 | 0.28% | 645 | +20.38% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.43% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 10 | +21.97% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.51% | Equity Asia Pacific | 1,090 | 0.20% | 2,933 | +25.02% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,620 | 0.22% | 13,720 | +25.65% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.62% | Equity Asia Pacific | 909 | 0.45% | 121 | +22.12% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 57 | +22.10% | WELT0B | IE000FPWSL69 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.78% | Equity Asia Pacific Dividend | 96 | 0.55% | 170 | +16.17% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 1,990 | 0.29% | 732 | +19.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.39% | Equity Emerging Markets | 2,142 | 0.22% | 2,324 | +22.20% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 60 | +28.30% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +25.86% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.71% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 6 | +18.07% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 793 | +28.23% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.41% | Equity Emerging Markets | 1,294 | 0.18% | 208 | +21.87% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,412 | 0.20% | 14,700 | +25.92% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.90% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 27 | +24.96% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets | 1,286 | 0.15% | 270 | +20.76% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1.73% | Equity China | 604 | 0.28% | 157 | +20.69% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 322 | +27.10% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets Dividend | 442 | 0.45% | 20 | +20.01% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.41% | Equity Emerging Markets | 1,184 | 0.18% | 2,724 | +21.03% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.35% | Equity Emerging Markets | 1,411 | 0.10% | 31 | +20.70% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 302 | +22.54% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.39% | Equity Emerging Markets | 2,142 | 0.22% | 576 | +22.08% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 1.67% | Equity China | 656 | 0.28% | 30 | +17.60% | A2P1KX | IE00BL977C92 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.39% | Equity World Dividend | 98 | 0.45% | 1,191 | +23.50% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,643 | 0.15% | 52 | +26.01% | A3D7QY | IE0000QLH0G6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.43% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 26 | +21.99% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.55% | Equity Emerging Markets | 1,405 | 0.18% | 171 | +20.86% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 3.53% | Equity China Large Cap | 50 | 0.74% | 12 | +21.57% | A3EZ9U | IE000QOU09J7 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.74% | Equity Emerging Markets Dividend | 498 | 0.46% | 110 | +19.53% | A12HUR | IE00BQQ3Q067 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2.28% | Equity China Social/Environmental Climate Change | 431 | 0.30% | 226 | +16.35% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.45% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +20.96% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.04% | Equity World | 2,207 | 0.07% | 1,558 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,620 | 0.22% | 14,826 | +25.66% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 761 | +27.21% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,312 | 0.12% | 2,841 | +25.86% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.74% | Equity Emerging Markets Dividend | 498 | 0.46% | 18 | +18.93% | A2ARXB | IE00BDF12W49 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.34% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 341 | +20.74% | A2PZC5 | LU2109787049 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 0.54% | Equity Emerging Markets Dividend | 50 | 0.55% | 108 | +19.84% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,643 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.97% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 38 | +25.89% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 1.99% | Equity China | 170 | 0.66% | 72 | +22.18% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,686 | 0.24% | 430 | +25.85% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 1,315 | 0.25% | 87 | - | A3DNYX | IE000CBYU7J5 |
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