Market capitalisation, EUR | 10,625.20 m |
EPS, EUR | - |
P/B ratio | 2.97 |
P/E ratio | 338.79 |
Dividend yield | 1.47% |
Revenue, EUR | 4,238.27 m |
Net income, EUR | -217.37 m |
Profit margin | -5.13% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 1,216 | 0.18% | 4,178 | +8.49% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.19% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 18 | +9.52% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 61 | +14.59% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,686 | 0.22% | 12,633 | +19.06% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 1,337 | 0.15% | 2,219 | +9.49% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 3,060 | 0.18% | 1,152 | +8.79% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +14.74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,646 | 0.20% | 3 | +23.20% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 1,333 | 0.18% | 2,948 | +10.30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.16% | Equity Emerging Markets | 1,348 | 0.18% | 4,931 | +10.22% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.16% | Equity Emerging Markets | 2,185 | 0.22% | 2,096 | +8.87% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 65 | +18.79% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.46% | Equity Emerging Markets Islamic Investing | 310 | 0.35% | 247 | +12.49% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,042 | 0.37% | 9 | +19.32% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 6 | +8.03% | A3CYEF | IE000Y4K4833 |
iShares MSCI South Africa UCITS ETF | 5.14% | Equity South Africa | 32 | 0.65% | 63 | +18.07% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 723 | +18.74% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.16% | Equity Emerging Markets | 1,348 | 0.18% | 189 | +10.20% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.16% | Equity Emerging Markets | 1,210 | 0.23% | 63 | +7.65% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,489 | 0.17% | 1,688 | +18.14% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,408 | 0.20% | 13,695 | +19.28% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,042 | 0.37% | 16 | +20.67% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.20% | Equity Emerging Markets | 661 | 0.16% | 52 | +9.48% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 31 | +11.05% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,870 | 0.24% | 296 | +19.23% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.17% | Equity Emerging Markets Social/Environmental | 809 | 0.18% | 122 | +11.27% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,337 | 0.15% | 236 | +9.48% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 693 | +10.63% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,362 | 0.17% | 333 | +19.96% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.61% | Equity Emerging Markets Social/Environmental Islamic Investing | 275 | 0.35% | 43 | +8.86% | A3D1VZ | IE0009BC6K22 |
VanEck Gold Miners UCITS ETF | 3.67% | Equity World Basic Materials Gold Mining | 54 | 0.53% | 929 | +35.13% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.16% | Equity Emerging Markets | 1,210 | 0.18% | 2,476 | +7.68% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 272 | +15.77% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.16% | Equity Emerging Markets | 2,185 | 0.22% | 530 | +10.22% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity Emerging Markets Social/Environmental Climate Change | 293 | 0.19% | 84 | +6.94% | A3CYEX | IE000PJL7R74 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,715 | 0.40% | 698 | +20.14% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 312 | +18.92% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,646 | 0.15% | 47 | +18.76% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.16% | Equity Emerging Markets | 1,210 | 0.18% | 1,400 | +9.08% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,362 | 0.17% | 51 | +18.94% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.16% | Equity Emerging Markets | 1,272 | 0.18% | 549 | +10.33% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,646 | 0.20% | 2 | +20.48% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.19% | Equity Emerging Markets Social/Environmental | 3,556 | 0.24% | 23 | +10.61% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,042 | 0.25% | 3,770 | +19.66% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.64% | Equity Emerging Markets Social/Environmental | 260 | 0.30% | 1,528 | +7.46% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity Emerging Markets Social/Environmental | 399 | 0.30% | 1,128 | +8.00% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,646 | 0.15% | 415 | +19.25% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 3,060 | 0.18% | 18,564 | +10.58% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 656 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.96% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +20.82% | A2AFTR | IE00BD9N0445 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,686 | 0.22% | 13,988 | +18.62% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,930 | 0.23% | 1,570 | +18.61% | A2PL57 | IE00BDQZMX67 |
iShares Gold Producers UCITS ETF | 3.83% | Equity World Basic Materials Gold Mining | 60 | 0.55% | 1,525 | +34.07% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1.18% | Equity World Basic Materials | 125 | 0.50% | 913 | +7.00% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 636 | +18.47% | A2H5B8 | IE00BDQZN113 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.96% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 9 | +21.00% | A1T862 | IE00B8X9NZ57 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,362 | 0.12% | 2,672 | +19.00% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 108 | +21.70% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets Social/Environmental | 2,469 | 0.18% | 2,906 | +10.61% | A2N6TH | IE00BFNM3P36 |
L&G Gold Mining UCITS ETF | 10.80% | Equity World Basic Materials Gold Mining | 33 | 0.65% | 191 | +52.18% | A0Q8HZ | IE00B3CNHG25 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets | 674 | 0.18% | 1,438 | +17.66% | A2QAFK | IE00BMG6Z448 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.22% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 309 | +38.38% | ETF191 | LU2611731824 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 670 | +9.87% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.21% | Equity Emerging Markets | 673 | 0.16% | 19 | +18.10% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 936 | 0.18% | 245 | +9.09% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,930 | 0.26% | 67 | +15.69% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,074 | +9.66% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.29% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 34 | +8.71% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.14% | Equity Emerging Markets Social/Environmental | 471 | 0.19% | 38 | +7.63% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,870 | 0.24% | 407 | +19.92% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 5.68% | Equity World Basic Materials Gold Mining | 23 | 0.43% | 182 | +44.69% | A1JVYP | IE00B7KMNP07 |