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Market capitalisation, EUR | 22,793.26 m |
EPS, EUR | 0.04 |
P/B ratio | 13.21 |
P/E ratio | 48.41 |
Dividend yield | 0.63% |
Revenue, EUR | 3,893.76 m |
Net income, EUR | 490.08 m |
Profit margin | 12.59% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,050 | 0.74% | 714 | -2.93% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0.09% | Equity Emerging Markets | 1,246 | 0.18% | 4,116 | +7.06% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +21.92% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,316 | 0.18% | 455 | +7.78% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.11% | Equity Asia Pacific | 1,138 | 0.20% | 2,138 | +5.18% | A1C1H5 | IE00B5L8K969 |
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% | 3,530 | +20.37% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,130 | 0.18% | 1,222 | +8.68% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 1,386 | 0.18% | 2,667 | +7.13% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,130 | 0.18% | 17,171 | +9.01% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,393 | 0.18% | 4,774 | +7.26% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +22.77% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,393 | 0.18% | 185 | +7.38% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Thailand UCITS ETF 1C | 5.37% | Equity Thailand | 35 | 0.50% | 59 | -14.94% | DBX0GY | LU0514694701 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +17.47% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 50 | +5.73% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,602 | +19.78% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +4.25% | DBX0ST | IE000TZT8TI0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.05% | Equity World Social/Environmental | 575 | 0.60% | 1,195 | +20.82% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,556 | +8.17% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,440 | -0.43% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 678 | 0.18% | 876 | +17.88% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +8.09% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 626 | +4.50% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.13% | Equity Asia Pacific | 648 | 0.14% | 11 | +9.10% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +6.86% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 394 | +16.79% | A2JQU5 | IE00BF1B7389 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,945 | +4.67% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +8.89% | A3CM5D | LU2300295123 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.87% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -20.33% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 116 | +2.01% | A3CYEX | IE000PJL7R74 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.56% | Equity World Social/Environmental | 99 | 0.25% | 56 | +8.91% | A2DVK8 | IE00BD0B9B76 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -3.63% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.22% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 43 | +4.10% | A2QGUZ | IE00BMDBMY19 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 81 | - | A3DNYX | IE000CBYU7J5 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.46% | Equity World Technology Social/Environmental Future Mobility | 97 | 0.40% | 602 | +7.29% | A2N9FP | IE00BGL86Z12 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +3.22% | A3DJVW | IE000QLV3SY5 |
YTD | -19.83% |
1 month | +6.29% |
3 months | -13.89% |
6 months | -15.45% |
1 year | -26.19% |
3 years | +91.75% |
5 years | +745.45% |
Since inception (MAX) | +878.95% |
2023 | +2.65% |
2022 | +111.21% |
2021 | -16.41% |
2020 | +700.00% |
Volatility 1 year | 55.60% |
Volatility 3 years | 56.49% |
Volatility 5 years | 63.37% |
Return per risk 1 year | -0.47 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -44.04% |
Maximum drawdown 3 years | -57.67% |
Maximum drawdown 5 years | -62.96% |
Maximum drawdown since inception | -64.00% |