Market capitalisation, EUR | 84,210.04 m |
EPS, EUR | 0.70 |
P/B ratio | 0.60 |
P/E ratio | 5.46 |
Dividend yield | 8.47% |
Revenue, EUR | 158,281.41 m |
Net income, EUR | 11,831.12 m |
Profit margin | 7.47% |
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) | 0.63% | Equity Asia Pacific | 1,086 | 0.45% | 9 | -0.57% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.62% | Equity Asia Pacific | 1,050 | 0.74% | 712 | -0.10% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2.79% | Equity China | 50 | 0.61% | 54 | -6.51% | A0F5UE | DE000A0F5UE8 |
iShares Metaverse UCITS ETF USD (Acc) | 1.11% | Equity World Social/Environmental Metaverse | 68 | 0.50% | 82 | +45.54% | A3DRMN | IE000RN58M26 |
SPDR MSCI EM Asia UCITS ETF | 0.55% | Equity Asia Pacific | 876 | 0.55% | 768 | +7.48% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.42% | Equity Emerging Markets | 1,246 | 0.18% | 4,116 | +9.69% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 3.58% | Equity China | 50 | 0.60% | 124 | -7.93% | DBX1FX | LU0292109856 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +19.14% | A0M2EN | IE00B23LNQ02 |
Franklin FTSE China UCITS ETF | 1.55% | Equity China | 915 | 0.19% | 410 | -10.25% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.43% | Equity Emerging Markets | 1,389 | 0.15% | 1,911 | +9.42% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.36% | Equity Emerging Markets | 3,130 | 0.18% | 1,221 | +12.26% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.43% | Equity Emerging Markets | 1,386 | 0.18% | 2,667 | +9.95% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.44% | Equity Emerging Markets | 1,393 | 0.18% | 4,775 | +10.01% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI China UCITS ETF 1D | 1.74% | Equity China | 704 | 0.28% | 319 | -10.08% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.41% | Equity Emerging Markets | 1,260 | 0.23% | 40 | +9.07% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 3,518 | 0.17% | 1,268 | +20.60% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.92% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.47% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 50 | +8.49% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.56% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +5.17% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +21.86% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1.94% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 120 | +7.64% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.98% | Equity China | 765 | 0.35% | 47 | -11.28% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.39% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 307 | +10.81% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.43% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.12% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 1.74% | Equity China | 704 | 0.65% | 778 | -10.31% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 3.25% | Equity China | 50 | 0.65% | 9 | -9.04% | DBX0P8 | LU1310477036 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 115 | +4.72% | A3CYEX | IE000PJL7R74 |
iShares BIC 50 UCITS ETF USD (Dist) | 2.26% | Equity Emerging Markets | 54 | 0.74% | 100 | -4.39% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 293 | +17.82% | A2H5B7 | IE00BDQZN337 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.17% | Equity World Dividend | 98 | 0.45% | 15 | +9.82% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.41% | Equity Emerging Markets | 1,260 | 0.18% | 1,401 | +9.59% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.53% | Equity World Technology Blockchain | 99 | 0.65% | 42 | +18.21% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 49 | +23.80% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.41% | Equity Emerging Markets | 1,316 | 0.18% | 467 | +10.20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,017 | 0.25% | 3,352 | +21.63% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.63% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,225 | +9.38% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.70% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,155 | +8.44% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,040 | 0.15% | 162 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.36% | Equity Emerging Markets | 3,130 | 0.18% | 17,170 | +11.77% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.56% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +4.80% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 1.67% | Equity China | 705 | 0.28% | 860 | -9.80% | A2PGQN | IE00BJ5JPG56 |
First Trust Global Equity Income UCITS ETF Dist | 0.56% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +16.90% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +21.00% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.55% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +9.53% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.39% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +7.01% | DBX0ST | IE000TZT8TI0 |
iShares Ageing Population UCITS ETF | 0.30% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 437 | +6.75% | A2ANH1 | IE00BYZK4669 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +21.75% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 3.49% | Equity China | 50 | 0.74% | 528 | -7.98% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,557 | +10.85% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 1,855 | 0.29% | 4,042 | +13.99% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 625 | +7.36% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +3.14% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,941 | +7.14% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.62% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -0.98% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.55% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +9.10% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.56% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +10.49% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.46% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 43 | +7.38% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 2.22% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 197 | +5.13% | A2PXVH | IE00BKY58G26 |
First Trust Global Equity Income UCITS ETF Acc | 0.56% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +17.30% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 2.22% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +5.44% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 1.67% | Equity China | 709 | 0.28% | 568 | -10.14% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.47% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +9.66% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.55% | Equity Asia Pacific | 1,138 | 0.20% | 2,134 | +7.92% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,651 | 0.22% | 10,108 | +21.21% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.63% | Equity Asia Pacific | 1,086 | 0.45% | 124 | -0.27% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.21% | Equity Asia Pacific Dividend | 100 | 0.55% | 160 | +13.52% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 1,855 | 0.29% | 592 | +14.57% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.41% | Equity Emerging Markets | 2,111 | 0.22% | 2,042 | +10.31% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.53% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.53% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.70% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +7.66% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 654 | +16.51% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.44% | Equity Emerging Markets | 1,393 | 0.18% | 185 | +10.08% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,451 | 0.20% | 11,604 | +21.44% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1.94% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +6.76% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets | 1,389 | 0.15% | 195 | +9.65% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1.67% | Equity China | 709 | 0.28% | 180 | -9.93% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 396 | +18.19% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +15.62% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.41% | Equity Emerging Markets | 1,260 | 0.18% | 2,637 | +9.06% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.38% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +11.52% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 190 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.41% | Equity Emerging Markets | 2,111 | 0.22% | 459 | +10.83% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 1.67% | Equity China | 705 | 0.28% | 14 | -10.89% | A2P1KX | IE00BL977C92 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.50% | Equity World Dividend | 99 | 0.45% | 954 | +8.92% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.47% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +9.65% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.55% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +9.54% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 3.49% | Equity China Large Cap | 50 | 0.74% | 3 | -9.43% | A3EZ9U | IE000QOU09J7 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.74% | Equity Emerging Markets Dividend | 506 | 0.46% | 90 | +17.71% | A12HUR | IE00BQQ3Q067 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2.15% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 140 | -13.83% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,651 | 0.22% | 12,723 | +21.22% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 625 | +23.66% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,604 | +21.00% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.74% | Equity Emerging Markets Dividend | 506 | 0.46% | 15 | +18.72% | A2ARXB | IE00BDF12W49 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +7.50% | A2PZC5 | LU2109787049 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 2.43% | Equity Emerging Markets Dividend | 50 | 0.55% | 110 | +6.73% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.40% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 31 | +12.56% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 2.00% | Equity China | 202 | 0.66% | 58 | -9.08% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 318 | +21.74% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 80 | - | A3DNYX | IE000CBYU7J5 |