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Market capitalisation, EUR | 14,157.50 m |
EPS, EUR | - |
P/B ratio | 1.21 |
P/E ratio | 6.47 |
Dividend yield | 8.01% |
Revenue, EUR | 18,814.79 m |
Net income, EUR | 2,307.73 m |
Profit margin | 12.27% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 1,246 | 0.18% | 4,188 | +13.70% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.02% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 235 | +3.21% | A2N9LJ | IE00BGDQ0T50 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 1,389 | 0.15% | 1,944 | +13.27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.17% | Equity Emerging Markets | 3,130 | 0.18% | 1,243 | +15.41% | 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) | 0.20% | Equity Emerging Markets | 1,386 | 0.18% | 2,714 | +14.14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.20% | Equity Emerging Markets | 1,393 | 0.18% | 4,859 | +14.16% | A12GVR | IE00BTJRMP35 |
iShares MSCI South Africa UCITS ETF | 7.32% | Equity South Africa | 32 | 0.65% | 51 | +0.74% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.20% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +11.57% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.22% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +12.78% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 602 | 0.28% | 24 | +17.73% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07% | Equity World Social/Environmental | 575 | 0.60% | 1,148 | +25.63% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.36% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 122 | +10.70% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.18% | 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.) | 0.22% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +12.66% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental | 602 | 0.25% | 508 | +26.67% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.94% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 1,199 | +2.70% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.63% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 398 | +13.31% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.20% | Equity Emerging Markets | 1,260 | 0.18% | 1,421 | +13.74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.04% | Equity World Social/Environmental | 470 | 0.20% | 72 | +18.81% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets | 1,316 | 0.18% | 488 | +14.44% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | 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 | +25.21% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.63% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,250 | +13.32% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.40% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,175 | +12.77% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 596 | 0.20% | 25 | +19.70% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 602 | 0.25% | 77 | +23.23% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 3,130 | 0.18% | 17,459 | +15.93% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0.28% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +19.94% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.22% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +12.56% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.25% | 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 | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 602 | 0.28% | 718 | +23.17% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,604 | +15.45% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 634 | +10.35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,000 | +11.01% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.84% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 468 | +9.12% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.22% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +13.21% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.45% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +10.22% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +14.70% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 1.02% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,935 | +3.25% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World Social/Environmental | 602 | 0.28% | 379 | +27.92% | A2H5CC | IE00BDR55B48 |
First Trust Global Equity Income UCITS ETF Acc | 0.28% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +20.32% | A14X87 | IE00BYTH6121 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.23% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +14.35% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.44% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +6.51% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.84% | Equity Emerging Markets Dividend | 147 | 0.50% | 9 | +20.09% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.21% | Equity Emerging Markets | 2,111 | 0.22% | 2,073 | +14.26% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | 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) | 0.40% | 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 | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.20% | Equity Emerging Markets | 1,393 | 0.18% | 189 | +14.20% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World Social/Environmental | 602 | 0.28% | 11 | +5.12% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.36% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 35 | +11.59% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 602 | 0.28% | 260 | +28.68% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 1,389 | 0.15% | 198 | +13.74% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.94% | Equity Emerging Markets Social/Environmental | 176 | 0.25% | 172 | +2.76% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.20% | Equity Emerging Markets | 1,260 | 0.18% | 2,686 | +11.56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.18% | 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 | 0.21% | Equity Emerging Markets | 2,111 | 0.22% | 466 | +13.67% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 596 | 0.20% | 25 | +19.72% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.23% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +13.83% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.84% | Equity Emerging Markets Dividend | 147 | 0.50% | 78 | +19.76% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.22% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +12.59% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.73% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +21.58% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 602 | 0.28% | 464 | +17.74% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.49% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,426 | +6.53% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.73% | Equity Emerging Markets Dividend | 506 | 0.46% | 15 | +21.51% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.27% | Equity Emerging Markets | 678 | 0.18% | 918 | +22.22% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.27% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +10.38% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +16.99% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.94% | Equity Emerging Markets Social/Environmental | 176 | 0.16% | 11 | +2.74% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.84% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,309 | +9.06% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
YTD | -15.69% |
1 month | -4.44% |
3 months | -12.69% |
6 months | -6.52% |
1 year | +4.88% |
3 years | +25.55% |
5 years | - |
Since inception (MAX) | +58.67% |
2023 | +9.09% |
2022 | +20.65% |
2021 | +8.39% |
2020 | - |
Volatility 1 year | 27.46% |
Volatility 3 years | 28.22% |
Volatility 5 years | - |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.61% |
Maximum drawdown 3 years | -38.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.70% |