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Market capitalisation, EUR | 12,187.59 m |
EPS, EUR | - |
P/B ratio | 0.26 |
P/E ratio | 6.39 |
Dividend yield | 6.20% |
Revenue, EUR | 5,388.37 m |
Net income, EUR | 924.38 m |
Profit margin | 17.16% |
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) | 0.03% | Equity Asia Pacific | 1,112 | 0.45% | 9 | -2.00% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.03% | Equity Asia Pacific | 1,118 | 0.74% | 735 | -1.11% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.15% | Equity China Social/Environmental | 211 | 0.65% | 79 | -16.88% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.03% | Equity Asia Pacific | 902 | 0.55% | 792 | +5.97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.02% | Equity Emerging Markets | 1,278 | 0.18% | 4,138 | +9.84% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +4.74% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0.08% | Equity China | 765 | 0.28% | 553 | -14.89% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0.18% | Equity Emerging Markets Value | 191 | 0.40% | 187 | +20.06% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Low Volatility/Risk Weighted | 279 | 0.40% | 17 | +5.01% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Emerging Markets Social/Environmental | 3,309 | 0.24% | 15 | +8.81% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.02% | Equity Asia Pacific | 1,197 | 0.20% | 2,150 | +7.00% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 386 | 0.25% | 15 | +4.24% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.15% | Equity China Social/Environmental | 211 | 0.65% | 312 | -18.01% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,643 | 0.22% | 9,849 | +25.95% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.09% | Equity China | 914 | 0.19% | 393 | -15.28% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.03% | Equity Asia Pacific | 1,112 | 0.45% | 127 | -1.05% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.02% | Equity Emerging Markets | 1,448 | 0.15% | 1,840 | +9.53% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,114 | 0.18% | 1,218 | +11.47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,039 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,447 | 0.18% | 2,681 | +9.69% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.02% | Equity Emerging Markets | 1,456 | 0.18% | 4,803 | +9.81% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 590 | +17.97% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.03% | 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 | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +24.84% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0.07% | Equity China | 764 | 0.28% | 312 | -15.08% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | 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 | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 593 | +24.73% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.02% | Equity Emerging Markets | 1,281 | 0.23% | 36 | +8.42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.02% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +9.74% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 8 | +26.37% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 418 | 0.23% | 4 | +5.80% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental | 1,127 | 0.18% | 51 | +8.48% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 816 | 0.18% | 34 | +6.30% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 258 | +27.13% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 439 | 0.16% | 24 | +6.97% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.04% | Equity China | 765 | 0.35% | 46 | -15.69% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.04% | Equity Emerging Markets Social/Environmental | 816 | 0.18% | 121 | +5.56% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets | 1,448 | 0.15% | 185 | +9.53% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 311 | +11.04% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.08% | Equity China | 765 | 0.28% | 159 | -14.90% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.54% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 373 | +25.44% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0.07% | Equity China | 764 | 0.65% | 770 | -15.40% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets Dividend | 417 | 0.45% | 18 | +16.48% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.02% | Equity Emerging Markets | 1,281 | 0.18% | 2,601 | +8.42% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,347 | 0.10% | 26 | +11.68% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 117 | +4.96% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.03% | Equity Emerging Markets | 2,108 | 0.22% | 431 | +8.33% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.07% | Equity Asia Pacific Social/Environmental | 367 | 0.25% | 6 | -8.59% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.81% | Equity China Social/Environmental Climate Change | 180 | 0.22% | 5 | -23.45% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0.07% | Equity China | 766 | 0.28% | 23 | -16.01% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 317 | +26.30% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,039 | 0.15% | 19 | - | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.29% | Equity China Social/Environmental | 113 | 0.31% | 87 | -19.15% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.02% | Equity Emerging Markets | 1,281 | 0.18% | 1,427 | +9.61% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +27.28% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.29% | Equity China Social/Environmental | 113 | 0.31% | 19 | -19.18% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.19% | Equity China Social/Environmental | 215 | 0.35% | 165 | -17.28% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0.02% | Equity Emerging Markets | 1,301 | 0.18% | 424 | +10.12% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,039 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Emerging Markets Social/Environmental | 3,309 | 0.24% | 15 | +9.39% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,042 | 0.25% | 3,607 | +26.87% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,039 | 0.15% | 126 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 149 | +8.77% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.03% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +19.56% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,114 | 0.18% | 17,140 | +11.59% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.10% | Equity China Social/Environmental Climate Change | 518 | 0.30% | 174 | -17.47% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 819 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets Multi-Factor Strategy | 352 | 0.45% | 36 | +12.50% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0.07% | Equity China | 766 | 0.28% | 902 | -14.94% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 441 | 0.18% | 20 | +5.97% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,643 | 0.22% | 12,801 | +25.93% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | 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 | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 530 | +28.34% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 2,808 | +9.02% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,698 | +25.80% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 606 | 0.20% | 21 | +7.41% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 104 | +30.72% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 2,568 | +10.87% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.03% | Equity Emerging Markets Dividend | 506 | 0.46% | 14 | +19.64% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 3,995 | +18.22% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 647 | +7.36% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | 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 | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +6.12% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 3,945 | +7.56% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 31 | +13.43% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific | 1,118 | 0.74% | 12 | -1.91% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.03% | Equity Emerging Markets | 1,405 | 0.20% | 441 | +9.21% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0.09% | Equity China | 202 | 0.66% | 57 | -14.50% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,819 | 0.24% | 317 | +26.81% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,176 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 421 | 0.18% | 5 | +5.80% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 198 | +4.96% | A2PXVH | IE00BKY58G26 |
YTD | -8.33% |
1 month | -4.35% |
3 months | -6.38% |
6 months | -24.14% |
1 year | -22.81% |
3 years | - |
5 years | - |
Since inception (MAX) | -29.03% |
2023 | -17.24% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 24.90% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -36.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.00% |