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Market capitalisation, EUR | 18,412.49 m |
EPS, EUR | 4.63 |
P/B ratio | 0.48 |
P/E ratio | 2.88 |
Dividend yield | 8.04% |
Revenue, EUR | 82,145.49 m |
Net income, EUR | 6,073.84 m |
Profit margin | 7.39% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.24% | Equity World Dividend | 99 | 0.38% | 650 | +16.30% | A2JAHJ | NL0011683594 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.08% | Equity Europe | 599 | 0.20% | 504 | +10.57% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.95% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +17.30% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.13% | Equity Emerging Markets | 1,246 | 0.18% | 4,077 | +8.92% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1.25% | Equity Emerging Markets Value | 181 | 0.40% | 188 | +19.19% | A2JJAQ | IE00BG0SKF03 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +18.29% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,012 | +19.89% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.30% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +2.29% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.08% | Equity Europe | 599 | 0.20% | 5,946 | +10.33% | 263530 | DE0002635307 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.13% | Equity Emerging Markets | 1,389 | 0.15% | 1,893 | +9.08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.11% | Equity Emerging Markets | 3,130 | 0.18% | 1,211 | +10.94% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.15% | Equity Europe Dividend | 132 | 0.25% | 29 | +16.04% | A2QK9U | IE00BMYDM919 |
iShares MSCI EM UCITS ETF (Acc) | 0.13% | Equity Emerging Markets | 1,386 | 0.18% | 2,642 | +9.18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.13% | Equity Emerging Markets | 1,393 | 0.18% | 4,729 | +9.26% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 602 | 0.20% | 2,348 | +10.53% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +21.56% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 586 | +13.20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,128 | +21.02% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +15.22% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.14% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 13 | +14.55% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.38% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 236 | +14.79% | A0NA47 | IE00B27YCP72 |
Invesco FTSE RAFI Europe UCITS ETF | 0.10% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +12.86% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +22.45% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +21.62% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +15.08% | A2H5B5 | IE00BDQZN774 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 30 | +16.23% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.13% | Equity Emerging Markets | 1,260 | 0.23% | 37 | +6.55% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.13% | Equity Emerging Markets | 1,393 | 0.18% | 183 | +9.26% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,255 | +19.21% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 7 | +17.01% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,486 | +20.10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 50 | +8.14% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 14.30% | Equity Poland | 18 | 1.38% | 0 | +38.00% | A2JAHA | BGPLWIG04173 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1.79% | Equity Europe Energy | 21 | 0.47% | 539 | +15.15% | A0H08M | DE000A0H08M3 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.37% | Equity World Dividend | 100 | 0.46% | 2,254 | +8.34% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.10% | Equity Europe | 446 | 0.10% | 2,081 | +11.02% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 1,389 | 0.15% | 193 | +8.88% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 303 | +9.94% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 392 | +16.43% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,446 | +21.19% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 1,260 | 0.18% | 2,615 | +6.54% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.09% | Equity Europe | 601 | 0.07% | 7,262 | +10.35% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 188 | - | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 602 | 0.25% | 8 | +9.84% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 290 | +16.08% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +21.65% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.13% | Equity Emerging Markets | 1,260 | 0.18% | 1,388 | +8.84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 48 | +21.81% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets | 1,316 | 0.18% | 463 | +9.43% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,480 | +20.05% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,214 | +8.31% | A2P2QA | IE00BLRPN388 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 602 | 0.07% | 143 | +10.56% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +8.17% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 12.84% | Equity Poland | 14 | 0.74% | 152 | +46.67% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1.73% | Equity Emerging Markets Dividend | 506 | 0.46% | 90 | +17.88% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 3,130 | 0.18% | 17,019 | +10.99% | A111X9 | IE00BKM4GZ66 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.98% | Equity Europe Dividend | 30 | 0.32% | 353 | +9.71% | 263529 | DE0002635299 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.98% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 36 | +11.51% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 95 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.64% | Equity Europe Mid Cap | 200 | 0.21% | 442 | +7.98% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 552 | 0.10% | 764 | +10.81% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0.95% | Equity World Fundamental/Quality | 288 | 0.60% | 23 | +16.90% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,589 | +19.88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +18.78% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 618 | +21.41% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +8.15% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,577 | +19.68% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +20.89% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +20.00% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,534 | +10.08% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1.73% | Equity Emerging Markets Dividend | 506 | 0.46% | 14 | +18.31% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets | 678 | 0.18% | 886 | +18.83% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,001 | +13.42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 619 | +5.95% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.18% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0.09% | Equity Europe | 445 | 0.05% | 55 | +11.13% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.09% | Equity Europe | 601 | 0.15% | 101 | +9.71% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +1.38% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 552 | 0.10% | 2,773 | +10.83% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,902 | +6.49% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.14% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +8.30% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0.11% | Equity Europe Social/Environmental | 347 | 0.10% | 260 | +11.66% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +6.17% | A2QGUZ | IE00BMDBMY19 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe | 446 | 0.10% | 460 | +11.09% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 189 | +17.26% | A2PXVJ | IE00BKY59K37 |
Amundi Prime Europe UCITS ETF DR (C) | 0.09% | Equity Europe | 445 | 0.05% | 29 | +10.94% | A2PWMH | LU2089238039 |
YTD | +3.52% |
1 month | +9.15% |
3 months | +15.08% |
6 months | +8.70% |
1 year | +19.68% |
3 years | +9.07% |
5 years | -33.38% |
Since inception (MAX) | +30.62% |
2023 | +11.57% |
2022 | -14.29% |
2021 | +22.37% |
2020 | -34.34% |
Volatility 1 year | 31.49% |
Volatility 3 years | 34.77% |
Volatility 5 years | 35.24% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -26.01% |
Maximum drawdown 3 years | -47.50% |
Maximum drawdown 5 years | -67.08% |
Maximum drawdown since inception | -73.21% |