Market capitalisation, EUR | 179,485.88 m |
EPS, EUR | 1.45 |
P/B ratio | 15.87 |
P/E ratio | 34.03 |
Dividend yield | 1.28% |
Revenue, EUR | 26,832.77 m |
Net income, EUR | 5,113.64 m |
Profit margin | 19.06% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 2.86% | Equity India | 152 | 0.65% | 5,367 | +22.45% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.66% | Equity Asia Pacific | 844 | 0.55% | 845 | +22.93% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.53% | Equity Emerging Markets | 1,260 | 0.18% | 4,519 | +20.69% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1.49% | Equity Emerging Markets Low Volatility/Risk Weighted | 262 | 0.40% | 19 | +15.14% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.67% | Equity Asia Pacific | 1,034 | 0.20% | 2,974 | +24.16% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.76% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +24.66% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 70 | +24.14% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,599 | 0.22% | 15,546 | +29.13% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.54% | Equity Emerging Markets | 1,284 | 0.15% | 2,532 | +20.19% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.46% | Equity Emerging Markets | 3,234 | 0.18% | 1,266 | +20.32% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.54% | Equity Emerging Markets | 1,283 | 0.18% | 3,302 | +21.14% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.03% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.14% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.55% | Equity Emerging Markets | 1,294 | 0.18% | 5,490 | +20.93% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 2,229 | 0.07% | 67 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 2,116 | 0.29% | 787 | +22.09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.60% | Equity Emerging Markets | 2,177 | 0.22% | 2,327 | +25.44% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 53 | +26.84% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 2,020 | 0.37% | 5 | +31.48% | DBX0R8 | IE000WGF1X01 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,289 | +27.60% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.80% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 16 | +19.83% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 834 | +26.87% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.55% | Equity Emerging Markets | 1,294 | 0.18% | 207 | +20.97% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.54% | Equity Emerging Markets | 1,164 | 0.23% | 75 | +18.28% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,576 | 0.17% | 2,197 | +28.62% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 2,020 | 0.37% | 27 | +27.07% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,355 | 0.20% | 16,069 | +29.34% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.79% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +20.35% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.77% | Equity Emerging Markets | 670 | 0.16% | 54 | +11.65% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.77% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 40 | +22.82% | A3CPEP | IE00BMDV7354 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 9.35% | Equity India Technology | 46 | 0.65% | - | - | A3EVTL | IE0008119MO8 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.80% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 87 | +19.73% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.54% | Equity Emerging Markets | 1,284 | 0.15% | 286 | +20.36% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.49% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 824 | +20.23% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.71% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +18.89% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,293 | 0.17% | 363 | +26.78% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.54% | Equity Emerging Markets | 1,164 | 0.18% | 2,848 | +18.35% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.58% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +17.31% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.31% | Equity Emerging Markets Social/Environmental Climate Change | 273 | 0.19% | 58 | +19.94% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.60% | Equity Emerging Markets | 2,177 | 0.22% | 613 | +25.68% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 376 | +27.92% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.54% | Equity Emerging Markets | 1,164 | 0.18% | 1,385 | +20.34% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.17% | Equity World Technology Blockchain | 100 | 0.65% | 45 | +28.56% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,293 | 0.17% | 59 | +30.86% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 1.16% | Equity Asia Pacific Social/Environmental Climate Change | 423 | 0.30% | 7 | +20.02% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.53% | Equity Emerging Markets | 1,216 | 0.18% | 651 | +21.08% | A1JJTE | IE00B469F816 |
First Trust Indxx NextG UCITS ETF Acc | 1.23% | Equity World Technology Innovation | 100 | 0.70% | 4 | +23.28% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 2,020 | 0.25% | 4,910 | +29.98% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.80% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 1,373 | +19.67% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.55% | Equity Emerging Markets | 1,285 | 0.18% | 167 | +17.87% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.46% | Equity Emerging Markets | 3,234 | 0.18% | 21,274 | +20.28% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 35 | +21.32% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.77% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 5 | +22.72% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 2.86% | Equity India | 243 | 0.19% | 1,204 | +22.81% | A2PB5W | IE00BHZRQZ17 |
Franklin Emerging Markets UCITS ETF | 1.08% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +18.55% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 12 | +29.65% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.07% | Equity World | 2,229 | 0.07% | 2,020 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.74% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.81% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +19.88% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 3,599 | 0.22% | 15,783 | +29.11% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.23% | 1,576 | +30.93% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 788 | +32.40% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.55% | Equity Emerging Markets | 1,285 | 0.18% | 3,066 | +17.81% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,293 | 0.12% | 3,660 | +29.40% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 177 | +33.33% | A2JHVY | IE00BDQZN550 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +27.69% | A3DRF6 | IE0000378O66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +20.30% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.74% | Equity Emerging Markets | 679 | 0.18% | 1,631 | +16.63% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 2,116 | 0.29% | 4,874 | +21.89% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 732 | +20.08% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.74% | Equity Emerging Markets | 681 | 0.16% | 21 | +17.52% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.94% | Equity Asia Pacific | 711 | 0.14% | 41 | +20.03% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 418 | +17.95% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 95 | +23.49% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1.47% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 286 | +18.51% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,457 | +20.04% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.55% | Equity Emerging Markets | 1,285 | 0.18% | 532 | +17.82% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.41% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +28.50% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +19.75% | A2QGUZ | IE00BMDBMY19 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.10% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +29.70% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 87 | +20.70% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.82% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +19.96% | A3DJVW | IE000QLV3SY5 |
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