Market capitalisation, EUR | 42,299.04 m |
EPS, EUR | 0.42 |
P/B ratio | 2.49 |
P/E ratio | 13.19 |
Dividend yield | 3.50% |
Revenue, EUR | 13,321.76 m |
Net income, EUR | 3,146.94 m |
Profit margin | 23.62% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0.68% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.69% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.22% | Equity Emerging Markets | 1,246 | 0.18% | 4,188 | +11.96% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 8.13% | Equity Mexico | 24 | 0.65% | 253 | +13.64% | DBX0ES | LU0476289466 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.98% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +11.30% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.18% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +14.33% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 1,386 | 0.18% | 2,714 | +12.38% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.21% | Equity Emerging Markets | 1,393 | 0.18% | 4,859 | +12.38% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,855 | 0.29% | 598 | +14.48% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.23% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +12.46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.63% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 239 | +17.73% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.90% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +9.69% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 2.86% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 10 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.21% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +11.57% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.21% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +12.20% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,279 | +21.30% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.26% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,703 | +22.10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +10.78% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.40% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +9.35% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.08% | Equity World Social/Environmental | 575 | 0.60% | 1,148 | +23.44% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.40% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 122 | +8.45% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +11.84% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 311 | +13.17% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 2.55% | Equity Latin America | 100 | 0.60% | 33 | +14.31% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.13% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +10.95% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 400 | +18.93% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.85% | Equity Emerging Markets Social/Environmental Islamic Investing | 276 | 0.35% | 35 | +13.66% | A3D1VZ | IE0009BC6K22 |
iShares Copper Miners UCITS ETF USD (Acc) | 8.08% | Equity World Basic Materials | 34 | 0.55% | 24 | - | A3ECC3 | IE00063FT9K6 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +17.63% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.21% | Equity Emerging Markets | 1,260 | 0.18% | 2,686 | +11.56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +13.76% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2.43% | Equity Latin America | 93 | 0.20% | 332 | +19.31% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.23% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +12.73% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 8.17% | Equity Mexico | 24 | 0.65% | 77 | +13.81% | A1C1H0 | IE00B5WHFQ43 |
HSBC MSCI Mexico Capped UCITS ETF USD | 8.13% | Equity Mexico | 23 | 0.50% | 17 | +13.95% | A1H8BM | IE00B3QMYK80 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.21% | Equity Emerging Markets | 1,260 | 0.18% | 1,421 | +11.95% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 49 | +24.19% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets | 1,316 | 0.18% | 488 | +12.65% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +21.84% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.99% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,250 | +11.44% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.38% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,175 | +10.92% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +11.59% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.99% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +19.31% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +14.12% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +19.63% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 97 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.68% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +18.31% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 1.79% | Equity World Basic Materials | 126 | 0.50% | 692 | +8.35% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +11.41% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,626 | +21.69% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +10.30% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +13.47% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.99% | Equity Emerging Markets Dividend | 506 | 0.46% | 15 | +20.09% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets | 678 | 0.18% | 918 | +20.41% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.31% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 634 | +9.15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.29% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +8.99% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,000 | +9.27% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.35% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +15.52% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.23% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +11.40% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +12.84% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.23% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +9.26% | A2QGUZ | IE00BMDBMY19 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.07% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +19.58% | A3C9EW | IE00BYTH5370 |