Market capitalisation, EUR | 60,146.10 m |
EPS, EUR | 0.30 |
P/B ratio | 1.41 |
P/E ratio | 14.78 |
Dividend yield | 3.50% |
Revenue, EUR | 182,991.58 m |
Net income, EUR | 4,219.71 m |
Profit margin | 2.31% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.86% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +3.28% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.85% | Equity Asia Pacific | 1,050 | 0.74% | 734 | +5.12% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.73% | Equity Asia Pacific | 876 | 0.55% | 769 | +11.97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.57% | Equity Emerging Markets | 1,246 | 0.18% | 4,188 | +13.70% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0.54% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +20.32% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.20% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +8.55% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.48% | Equity Emerging Markets Value | 181 | 0.40% | 192 | +23.70% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.64% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +14.35% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.73% | Equity Asia Pacific | 1,138 | 0.20% | 2,157 | +12.63% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.86% | Equity Asia Pacific | 1,086 | 0.45% | 128 | +5.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.58% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +13.27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.48% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +15.41% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.14% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.57% | Equity Emerging Markets | 1,386 | 0.18% | 2,714 | +14.14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.65% | Equity Emerging Markets | 1,393 | 0.18% | 4,859 | +14.16% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.14% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.58% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +14.26% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 4.19% | Equity Taiwan | 90 | 0.65% | 98 | +29.07% | DBX1MT | LU0292109187 |
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 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +27.00% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.41% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +10.81% | 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 MSCI Taiwan UCITS ETF | 4.34% | Equity Taiwan | 89 | 0.74% | 351 | +29.14% | A0HGWE | IE00B0M63623 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.65% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +14.20% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.56% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +11.57% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.63% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +12.78% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.48% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +11.59% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.31% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +8.25% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 5.28% | Equity Taiwan | 88 | 0.50% | 21 | +29.81% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.48% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 122 | +10.70% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.58% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +13.74% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.52% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 311 | +14.91% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.43% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +12.66% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +19.09% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.88% | Equity Emerging Markets Value | 210 | 0.35% | 33 | +18.87% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.56% | Equity Emerging Markets | 1,260 | 0.18% | 2,686 | +11.56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.54% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +15.49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.58% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +13.67% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.14% | 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 |
Franklin FTSE Taiwan UCITS ETF | 3.81% | Equity Taiwan | 119 | 0.19% | 8 | +30.89% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.56% | Equity Emerging Markets | 1,260 | 0.18% | 1,421 | +13.74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.58% | Equity Emerging Markets | 1,316 | 0.18% | 488 | +14.44% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.14% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.64% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.83% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +25.21% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.41% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,175 | +12.77% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.14% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.64% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.59% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 2.73% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +21.58% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.48% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +15.93% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.31% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +7.87% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.08% | Equity World | 1,109 | 0.07% | 97 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.54% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +19.94% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
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 |
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) | 0.64% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.56% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.91% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +12.48% | 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) | 0.52% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +15.45% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2.73% | Equity Emerging Markets Dividend | 506 | 0.46% | 15 | +21.51% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.77% | Equity Emerging Markets | 678 | 0.18% | 918 | +22.22% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.14% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 634 | +10.35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.71% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.85% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.50% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +10.38% | 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 Edge MSCI EM Minimum Volatility UCITS ETF | 0.22% | Equity Emerging Markets Low Volatility/Risk Weighted | 323 | 0.40% | 263 | +6.80% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,000 | +11.01% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.14% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.02% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +16.99% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.85% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +2.78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.64% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.21% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.61% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +14.70% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.18% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +10.22% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.20% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 201 | +9.97% | A2PXVH | IE00BKY58G26 |