Market capitalisation, EUR | 86,467.02 m |
EPS, EUR | 0.72 |
P/B ratio | 8.51 |
P/E ratio | 28.55 |
Dividend yield | 2.21% |
Revenue, EUR | 17,117.11 m |
Net income, EUR | 2,922.06 m |
Profit margin | 17.07% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS ETF | 1.09% | Equity Asia Pacific | 844 | 0.55% | 825 | +19.87% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.87% | Equity Emerging Markets | 1,260 | 0.18% | 4,467 | +17.52% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 3.58% | Equity Emerging Markets Social/Environmental | 223 | 0.25% | 261 | +15.20% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 4.22% | Equity Asia Pacific Social/Environmental | 114 | 0.25% | 126 | +12.28% | A3CNFJ | LU2300294589 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +25.98% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.88% | Equity Emerging Markets | 1,284 | 0.15% | 2,473 | +17.15% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.74% | Equity Emerging Markets | 3,234 | 0.18% | 1,229 | +16.81% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.87% | Equity Emerging Markets | 1,283 | 0.18% | 3,229 | +18.03% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.04% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.59% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.89% | Equity Emerging Markets | 1,294 | 0.18% | 5,359 | +17.70% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.11% | Equity World | 2,229 | 0.07% | 59 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 4.74% | Equity Emerging Markets Social/Environmental | 158 | 0.20% | 8 | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.88% | Equity Emerging Markets | 1,164 | 0.23% | 73 | +16.91% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 3,576 | 0.17% | 2,138 | +29.75% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 2,020 | 0.37% | 45 | +25.59% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1.24% | Equity Emerging Markets | 670 | 0.16% | 53 | +11.50% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.13% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 40 | +19.23% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.13% | Equity World Social/Environmental | 576 | 0.60% | 1,359 | +23.17% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 5,774 | 0.24% | 335 | +30.95% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 4.28% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 142 | +23.62% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1.86% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 85 | +16.95% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.80% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 805 | +17.57% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1.00% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +16.09% | A2PPCE | IE00BJ5CMD00 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.47% | Equity Emerging Markets Social/Environmental Climate Change | 273 | 0.19% | 57 | +17.35% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 372 | +27.17% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 4.68% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 1,266 | +13.00% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 2.96% | Equity Emerging Markets Social/Environmental | 307 | 0.35% | 476 | +14.26% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.88% | Equity Emerging Markets | 1,164 | 0.18% | 1,365 | +17.19% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,293 | 0.17% | 59 | +31.03% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.88% | Equity Emerging Markets | 1,216 | 0.18% | 636 | +17.68% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 2,020 | 0.25% | 4,785 | +30.54% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.37% | Equity Emerging Markets Social/Environmental | 264 | 0.30% | 1,834 | +14.58% | A2P2QA | IE00BLRPN388 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.30% | Equity World Social/Environmental | 613 | 0.20% | 60 | +26.12% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.74% | Equity Emerging Markets | 3,234 | 0.18% | 20,994 | +17.60% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.13% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 4 | +19.16% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 1.30% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 44 | +15.30% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.12% | Equity World Social/Environmental | 1,911 | 0.23% | 1,559 | +31.99% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.92% | Equity Emerging Markets | 1,285 | 0.18% | 3,036 | +15.80% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 174 | +33.35% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.80% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,185 | +17.54% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.24% | Equity World Dividend | 2,116 | 0.29% | 4,871 | +23.30% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1.27% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 715 | +16.41% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.45% | Equity Asia Pacific | 711 | 0.14% | 40 | +20.73% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 94 | +24.71% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1.27% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,359 | +17.09% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 3.58% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 306 | +19.43% | A110QE | LU1048313974 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.09% | Equity World Social/Environmental | 99 | 0.25% | 48 | +21.53% | A2DVK8 | IE00BD0B9B76 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.92% | Equity Emerging Markets | 1,285 | 0.18% | 522 | +15.80% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1.54% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +15.35% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1.26% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +16.65% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 3.58% | Equity Emerging Markets Social/Environmental | 223 | 0.25% | 2,848 | +15.00% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 3.79% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 265 | +26.15% | A2PXVH | IE00BKY58G26 |
iShares MSCI India UCITS ETF USD (Acc) | 4.65% | Equity India | 152 | 0.65% | 5,252 | +26.19% | A2AFCY | IE00BZCQB185 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 3.79% | Equity Asia Pacific Social/Environmental | 364 | 0.25% | 34 | +25.40% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1.73% | Equity Emerging Markets Low Volatility/Risk Weighted | 262 | 0.40% | 18 | +15.95% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.89% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 10 | +21.19% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.09% | Equity Asia Pacific | 1,034 | 0.20% | 2,936 | +20.88% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1.20% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +23.45% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,599 | 0.22% | 15,260 | +30.17% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 2.01% | Equity Emerging Markets Social/Environmental | 473 | 0.18% | 1,097 | +14.61% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.36% | WELT0B | IE000FPWSL69 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1.18% | Equity Asia Pacific Dividend | 96 | 0.55% | 170 | +17.04% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.24% | Equity World Dividend | 2,116 | 0.29% | 784 | +22.44% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.91% | Equity Emerging Markets | 2,177 | 0.22% | 2,273 | +20.72% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 52 | +27.72% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.10% | Equity World Social/Environmental | 2,020 | 0.37% | 5 | +31.20% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 819 | +27.69% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.89% | Equity Emerging Markets | 1,294 | 0.18% | 212 | +17.76% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 2,355 | 0.20% | 15,950 | +30.48% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.88% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +17.47% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 4.28% | Equity Emerging Markets Social/Environmental | 685 | 0.18% | 26 | +23.30% | A3DQV3 | IE000XYBMEH0 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 14.57% | Equity India Technology | 46 | 0.65% | - | - | A3EVTL | IE0008119MO8 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.88% | Equity Emerging Markets | 1,284 | 0.15% | 278 | +17.18% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,293 | 0.17% | 357 | +26.31% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 4.68% | Equity Emerging Markets Social/Environmental | 172 | 0.25% | 182 | +13.02% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.82% | Equity Emerging Markets Value | 206 | 0.35% | 68 | +22.43% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.88% | Equity Emerging Markets | 1,164 | 0.18% | 2,775 | +16.92% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.93% | Equity Emerging Markets | 1,415 | 0.10% | 24 | +16.21% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 344 | +26.76% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.91% | Equity Emerging Markets | 2,177 | 0.22% | 593 | +19.84% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.30% | Equity World Social/Environmental | 613 | 0.20% | 22 | +26.01% | A3DKFM | IE00013A2XD6 |
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 2.29% | Equity World Fundamental/Quality | 50 | 0.75% | 32 | +22.46% | A2QMAA | IE00BKPSPT20 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 1.88% | Equity Asia Pacific Social/Environmental Climate Change | 423 | 0.30% | 7 | +17.94% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.89% | Equity Emerging Markets Social/Environmental | 3,613 | 0.24% | 19 | +21.21% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.92% | Equity Emerging Markets | 1,285 | 0.18% | 163 | +16.31% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.94% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +17.91% | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 4.40% | Equity India | 243 | 0.19% | 1,080 | +26.52% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.11% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 12 | +30.84% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.11% | Equity World | 2,229 | 0.07% | 1,987 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1.20% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.88% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +17.30% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 3,599 | 0.22% | 15,663 | +30.20% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 776 | +33.74% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,293 | 0.12% | 3,538 | +30.44% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 2.14% | Equity Emerging Markets Social/Environmental | 355 | 0.25% | 1,198 | +19.57% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.20% | Equity Emerging Markets | 679 | 0.18% | 1,493 | +17.29% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.21% | Equity Emerging Markets | 681 | 0.16% | 20 | +18.15% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1.35% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 409 | +16.15% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.88% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 282 | +17.67% | A1J782 | IE00B8KGV557 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.65% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 41 | +22.42% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 4.68% | Equity Emerging Markets Social/Environmental | 172 | 0.16% | 14 | +13.05% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity World Social/Environmental | 5,774 | 0.24% | 442 | +31.19% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 3.58% | Equity Emerging Markets Social/Environmental | 239 | 0.24% | 1,231 | +19.27% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.95% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 85 | +17.82% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.95% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +16.42% | A3DJVW | IE000QLV3SY5 |