Market capitalisation, EUR | 39,260.06 m |
EPS, EUR | 1.00 |
P/B ratio | 2.08 |
P/E ratio | 12.81 |
Dividend yield | 0.09% |
Revenue, EUR | 15,322.91 m |
Net income, EUR | 2,939.13 m |
Profit margin | 19.18% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 2.10% | Equity India | 146 | 0.65% | 5,186 | +28.02% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.51% | Equity Asia Pacific | 848 | 0.55% | 862 | +23.20% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.42% | Equity Emerging Markets | 1,220 | 0.18% | 4,499 | +21.66% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.83% | Equity Asia Pacific Social/Environmental | 654 | 0.25% | 36 | +25.25% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.46% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 11 | +23.69% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.52% | Equity Asia Pacific | 1,090 | 0.20% | 2,936 | +25.64% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +24.49% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +25.74% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,620 | 0.22% | 14,065 | +29.75% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.93% | Equity Emerging Markets Social/Environmental | 485 | 0.18% | 1,130 | +20.87% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.41% | Equity Emerging Markets | 1,286 | 0.15% | 2,417 | +22.12% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.35% | Equity Emerging Markets | 3,067 | 0.18% | 1,239 | +21.86% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +26.17% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.41% | Equity Emerging Markets | 1,336 | 0.18% | 3,290 | +22.06% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.02% | Equity World Technology Innovation | 270 | 0.59% | 88 | +37.02% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.44% | Equity Emerging Markets | 1,294 | 0.18% | 5,472 | +22.10% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 2,207 | 0.07% | 47 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.42% | Equity Emerging Markets | 2,142 | 0.22% | 2,305 | +23.33% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 63 | +33.38% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.05% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,219 | +27.84% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.66% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 6 | +18.90% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 794 | +33.26% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.44% | Equity Emerging Markets | 1,294 | 0.18% | 209 | +22.21% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.42% | Equity Emerging Markets | 1,184 | 0.23% | 66 | +22.81% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 3,487 | 0.17% | 1,905 | +29.31% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 2,023 | 0.37% | 43 | +31.14% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,412 | 0.20% | 15,034 | +30.09% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.55% | Equity Emerging Markets | 670 | 0.16% | 54 | +15.00% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 348 | 0.23% | 4 | +21.68% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.81% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 25 | +26.00% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.56% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 40 | +21.42% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,686 | 0.24% | 313 | +31.48% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.81% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 145 | +24.74% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 377 | 0.16% | 78 | +21.33% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.41% | Equity Emerging Markets | 1,286 | 0.15% | 273 | +21.25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.37% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 790 | +22.33% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +18.48% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,312 | 0.17% | 324 | +30.88% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.42% | Equity Emerging Markets | 1,184 | 0.18% | 2,799 | +22.91% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.40% | Equity Emerging Markets | 1,411 | 0.10% | 31 | +23.54% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 309 | +26.73% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.42% | Equity Emerging Markets | 2,142 | 0.22% | 591 | +23.53% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 364 | +34.44% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1.32% | Equity Emerging Markets Social/Environmental | 306 | 0.35% | 480 | +22.37% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.42% | Equity Emerging Markets | 1,184 | 0.18% | 1,427 | +22.28% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.77% | Equity World Technology Blockchain | 101 | 0.65% | 45 | +30.31% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,312 | 0.17% | 57 | +30.09% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.43% | Equity Emerging Markets | 1,232 | 0.18% | 628 | +22.44% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.46% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 27 | +23.52% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 2,023 | 0.25% | 4,360 | +30.17% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.38% | Equity Emerging Markets Social/Environmental | 261 | 0.30% | 1,870 | +19.02% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.66% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 1,530 | +19.80% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.41% | Equity Emerging Markets | 1,405 | 0.18% | 169 | +23.98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.35% | Equity Emerging Markets | 3,067 | 0.18% | 20,978 | +22.01% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.48% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +21.53% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.56% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 4 | +20.32% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 1.79% | Equity India | 229 | 0.19% | 1,050 | +28.26% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.05% | Equity World | 2,207 | 0.07% | 1,890 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.52% | Equity Emerging Markets | 676 | 0.18% | 5 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 370 | 0.18% | 20 | +21.39% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,620 | 0.22% | 14,809 | +29.74% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,933 | 0.23% | 1,501 | +33.68% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 741 | +33.97% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.41% | Equity Emerging Markets | 1,405 | 0.18% | 3,066 | +21.36% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,312 | 0.12% | 2,899 | +30.14% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 170 | +41.66% | A2JHVY | IE00BDQZN550 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +27.89% | A3DRF6 | IE0000378O66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,258 | +22.59% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1.05% | Equity Emerging Markets Social/Environmental | 354 | 0.25% | 1,280 | +22.08% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.52% | Equity Emerging Markets | 676 | 0.18% | 1,519 | +23.87% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.28% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 721 | +20.43% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.56% | Equity Emerging Markets | 681 | 0.16% | 21 | +24.23% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.61% | Equity Asia Pacific | 685 | 0.14% | 41 | +21.32% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 413 | +20.55% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,933 | 0.26% | 99 | +23.87% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.09% | Equity Emerging Markets Low Volatility/Risk Weighted | 343 | 0.40% | 281 | +17.31% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,433 | +20.04% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.41% | Equity Emerging Markets | 1,405 | 0.18% | 519 | +24.95% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.37% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 41 | +25.90% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.56% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 42 | +20.11% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.54% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +19.78% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,686 | 0.24% | 415 | +31.46% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 1,315 | 0.25% | 86 | +21.59% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.83% | Equity Asia Pacific Social/Environmental | 654 | 0.25% | 265 | +25.21% | A2PXVH | IE00BKY58G26 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +20.74% | A3DJVW | IE000QLV3SY5 |