Market capitalisation, EUR | 36,585.69 m |
EPS, EUR | 0.49 |
P/B ratio | 2.18 |
P/E ratio | 24.17 |
Dividend yield | 0.09% |
Revenue, EUR | 12,713.07 m |
Net income, EUR | 1,295.52 m |
Profit margin | 10.19% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 2.34% | Equity India | 136 | 0.65% | 4,031 | +36.16% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.55% | Equity Asia Pacific | 876 | 0.55% | 799 | +4.87% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.41% | Equity Emerging Markets | 1,246 | 0.18% | 4,182 | +7.53% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.85% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +2.99% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.49% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +7.57% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.53% | Equity Asia Pacific | 1,138 | 0.20% | 2,171 | +5.44% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental Climate Change | 368 | 0.25% | 15 | +1.53% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +17.32% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,651 | 0.22% | 10,115 | +21.54% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.93% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +0.19% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.42% | Equity Emerging Markets | 1,389 | 0.15% | 1,948 | +7.41% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.36% | Equity Emerging Markets | 3,130 | 0.18% | 1,240 | +9.24% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.42% | Equity Emerging Markets | 1,386 | 0.18% | 2,710 | +7.54% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.42% | Equity Emerging Markets | 1,393 | 0.18% | 4,852 | +7.67% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.44% | Equity Emerging Markets | 2,111 | 0.22% | 2,081 | +8.18% | 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% | 35 | +18.16% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.20% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +13.22% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +24.92% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.55% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +5.03% | 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% | 670 | +18.16% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.42% | Equity Emerging Markets | 1,393 | 0.18% | 188 | +7.90% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.41% | Equity Emerging Markets | 1,260 | 0.23% | 36 | +9.47% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 3,518 | 0.17% | 1,279 | +20.63% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.20% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,451 | 0.20% | 11,708 | +21.76% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.46% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +6.00% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +3.90% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.82% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +5.58% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.48% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +2.09% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.67% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.82% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 123 | +7.95% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 24 | +4.82% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.42% | Equity Emerging Markets | 1,389 | 0.15% | 191 | +7.25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.38% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 313 | +8.35% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +7.44% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 399 | +17.84% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.41% | Equity Emerging Markets | 1,260 | 0.18% | 2,681 | +9.50% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.43% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +9.59% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 186 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.44% | Equity Emerging Markets | 2,111 | 0.22% | 457 | +8.21% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 117 | +2.31% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 297 | +19.34% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.02% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -7.81% | A2PFPC | IE00BJQTJ848 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1.33% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 398 | +9.53% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.41% | Equity Emerging Markets | 1,260 | 0.18% | 1,426 | +7.42% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.80% | Equity World Technology Blockchain | 99 | 0.65% | 44 | +16.76% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 49 | +23.86% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.43% | Equity Emerging Markets | 1,316 | 0.18% | 462 | +7.80% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.49% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +7.78% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,017 | 0.25% | 3,577 | +21.68% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.39% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,249 | +6.32% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.55% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,175 | +6.13% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.41% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +6.58% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.36% | Equity Emerging Markets | 3,130 | 0.18% | 17,436 | +9.26% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.47% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.48% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +1.80% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 2.05% | Equity India | 213 | 0.19% | 622 | +38.80% | A2PB5W | IE00BHZRQZ17 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +3.83% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,651 | 0.22% | 12,823 | +21.54% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.88% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 632 | +25.84% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.41% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +6.64% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,627 | +21.43% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +21.87% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 103 | +24.53% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.38% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,596 | +8.43% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.03% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,512 | +0.18% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.56% | Equity Emerging Markets | 678 | 0.18% | 765 | +18.14% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 634 | +4.98% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.57% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.63% | Equity Asia Pacific | 648 | 0.14% | 11 | +9.86% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +4.79% | A2PZC5 | LU2109787049 |
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 | +4.52% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,014 | +5.13% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.43% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +10.77% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.41% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +6.80% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.60% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +7.88% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.56% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +4.62% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +22.53% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.85% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 202 | +2.71% | A2PXVH | IE00BKY58G26 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +3.42% | A3DJVW | IE000QLV3SY5 |