Market capitalisation, EUR | 8,687.82 m |
EPS, EUR | - |
P/B ratio | 6.07 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 643.48 m |
Net income, EUR | -307.77 m |
Profit margin | -47.83% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific | 1,083.00 | 0.45% | 3 | -6.44% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.15% | Equity Asia Pacific | 1,125.00 | 0.74% | 810 | -5.38% |
SPDR MSCI EM Asia UCITS ETF | 0.15% | Equity Asia Pacific | 904.00 | 0.55% | 880 | -3.49% |
iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,568 | -1.10% |
Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 525 | +3.23% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.92% |
Franklin FTSE China UCITS ETF | 0.41% | Equity China | 914.00 | 0.19% | 211 | -10.76% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,395.00 | 0.15% | 1,752 | -1.64% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +2.28% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.77% | Equity World Social/Environmental Innovation | 363.00 | 0.60% | 3 | -4.91% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,086 | +0.58% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1.60% | Equity China Technology Innovation | 95.00 | 0.53% | 5 | -6.36% |
iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,242 | -0.62% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.10% | Equity Emerging Markets | 1,481.00 | 0.18% | 4,318 | -1.11% |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.37% | Equity World Health Care Social/Environmental | 112.00 | 0.35% | 10 | - |
Xtrackers MSCI China UCITS ETF 1D | 0.34% | Equity China | 773.00 | 0.28% | 492 | -10.20% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.12% | Equity Emerging Markets | 1,282.00 | 0.23% | 45 | +0.29% |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 788 | +6.26% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.30% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 47 | -1.08% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 229 | +8.14% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.22% | Equity China | 765.00 | 0.35% | 51 | -12.59% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.18% | Equity Emerging Markets Social/Environmental | 965.00 | 0.18% | 154 | -4.06% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 435.00 | 0.21% | 24 | -4.05% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 235 | +0.93% |
Xtrackers MSCI China UCITS ETF 1C | 0.34% | Equity China | 773.00 | 0.65% | 793 | -10.60% |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 1.78% | Equity China Health Care | 83.00 | 0.65% | 2 | -12.93% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 286.00 | 0.19% | 104 | -5.26% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +12.03% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.12% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,304 | -0.87% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 44 | +7.51% |
SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,324.00 | 0.18% | 343 | -0.50% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,770 | +8.49% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.00% | Equity Emerging Markets Social/Environmental | 304.00 | 0.50% | 1,129 | -0.77% |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -2.40% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 3,131.00 | 0.18% | 15,842 | +1.08% |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 3.39% | Equity World Health Care Social/Environmental | 51.00 | 0.30% | 10 | -7.78% |
iShares MSCI China UCITS ETF USD (Acc) | 0.36% | Equity China | 765.00 | 0.28% | 958 | -10.29% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +8.72% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,575 | -1.73% |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1.60% | Equity China Technology Innovation | 95.00 | 0.47% | 18 | -6.97% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 601.00 | 0.20% | 20 | +0.44% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +12.94% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,359 | +0.94% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 585 | -2.20% |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 278.00 | 0.35% | 13 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -2.33% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,029 | -2.07% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific | 1,125.00 | 0.74% | 12 | -3.19% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.07% | Equity Emerging Markets | 1,405.00 | 0.20% | 454 | -1.48% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental | 614.00 | 0.32% | 3 | -0.78% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | -1.60% |
L&G Pharma Breakthrough UCITS ETF | 4.77% | Equity World Health Care Innovation | 32.00 | 0.49% | 27 | -17.23% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.17% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 190 | -5.53% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 312 | +5.89% |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 0.00% | Equity World Health Care Social/Environmental | 51.00 | 0.30% | 0 | - |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.17% | Equity Asia Pacific Social/Environmental | 864.00 | 0.25% | 40 | -6.81% |
HSBC MSCI China UCITS ETF USD | 0.27% | Equity China | 723.00 | 0.28% | 591 | -10.64% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.16% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 13 | -0.93% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.14% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,000 | -2.79% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 12 | +2.92% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 395.00 | 0.25% | 14 | -7.60% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,633.00 | 0.22% | 7,750 | +7.39% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.11% | Equity Asia Pacific | 1,083.00 | 0.45% | 223 | -5.75% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.14% | Equity Emerging Markets | 2,101.00 | 0.22% | 2,037 | -1.08% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +12.58% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +8.51% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +12.49% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.10% | Equity Emerging Markets | 1,481.00 | 0.18% | 165 | -1.13% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 2,474.00 | 0.20% | 8,886 | +7.50% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 410.00 | 0.23% | 4 | -4.92% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 965.00 | 0.18% | 42 | -4.53% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,395.00 | 0.15% | 115 | -0.95% |
HSBC MSCI China UCITS ETF USD (Acc) | 0.27% | Equity China | 723.00 | 0.28% | 52 | -10.44% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 335 | +8.71% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.00% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.12% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,024 | +0.22% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | +0.33% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.14% | Equity Emerging Markets | 2,101.00 | 0.22% | 363 | -1.31% |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.30% | Equity World Consumer Discretionary | 378.00 | 0.60% | 76 | -2.44% |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0.62% | Equity China Social/Environmental Climate Change | 175.00 | 0.22% | 15 | -15.65% |
iShares MSCI China UCITS ETF USD (Dist) | 0.00% | Equity China | 765.00 | 0.28% | 22 | -8.30% |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 244 | +4.38% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | -1.11% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity Emerging Markets Social/Environmental | 3,235.00 | 0.24% | 11 | -0.93% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.07% | Equity Emerging Markets | 1,405.00 | 0.20% | 142 | -1.70% |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.50% | Equity China Social/Environmental Climate Change | 487.00 | 0.45% | 130 | -12.93% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 834.00 | 0.19% | 14 | - |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +2.72% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +0.72% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.08% | Equity Emerging Markets Social/Environmental Climate Change | 435.00 | 0.18% | 20 | -4.38% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,633.00 | 0.22% | 10,795 | +7.37% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +8.95% |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,392.00 | 0.40% | 2,193 | +7.15% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +0.00% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.00% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 102 | -2.22% |
Deka MSCI China ex A Shares UCITS ETF | 0.43% | Equity China | 209.00 | 0.66% | 61 | -9.38% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 240 | +7.87% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 418.00 | 0.18% | 5 | - |
YTD | +26.98% |
1 month | -5.52% |
3 months | +23.91% |
6 months | +19.30% |
1 year | +40.93% |
3 years | -9.52% |
5 years | - |
Since inception (MAX) | -2.47% |
2022 | -25.19% |
2021 | -33.74% |
2020 | - |
2019 | - |
Volatility 1 year | 51.97% |
Volatility 3 years | 53.84% |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | -0.10 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -37.41% |
Maximum drawdown 3 years | -79.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -79.28% |