Market capitalisation, EUR | 11,490.51 m |
EPS, EUR | 0.48 |
P/B ratio | 2.50 |
P/E ratio | 186.10 |
Dividend yield | 0.30% |
Revenue, EUR | 282.52 m |
Net income, EUR | 64.07 m |
Profit margin | 22.68% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS ETF | 0.12% | Equity Asia Pacific | 844 | 0.55% | 845 | +18.62% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,236 | 0.18% | 4,547 | +16.61% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.38% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 256 | +16.10% | A2N9LJ | IE00BGDQ0T50 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.09% | Equity Emerging Markets | 1,257 | 0.15% | 2,072 | +16.22% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,160 | 0.18% | 1,364 | +15.07% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,254 | 0.18% | 3,441 | +17.03% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.00% | Equity World Technology Innovation | 270 | 0.59% | 88 | +35.46% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,271 | 0.18% | 5,543 | +16.78% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 112 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,511 | +23.44% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +20.15% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.13% | Equity Emerging Markets | 661 | 0.16% | 49 | +9.58% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 36 | +17.65% | A3CPEP | IE00BMDV7354 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 30 | +15.70% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +24.33% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 87 | +17.25% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.02% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 148 | +23.54% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 823 | +16.50% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental | 596 | 0.25% | 613 | +22.44% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.85% | Equity Emerging Markets Social/Environmental Climate Change | 318 | 0.19% | 59 | +18.26% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 399 | +19.93% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.31% | Equity Emerging Markets Social/Environmental | 301 | 0.35% | 445 | +8.75% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.10% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +15.16% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +25.51% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.02% | Equity World Social/Environmental | 433 | 0.20% | 76 | +16.06% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,230 | 0.18% | 657 | +17.10% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,546 | +24.67% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 1,375 | +15.70% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 612 | 0.20% | 75 | +18.23% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 596 | 0.25% | 106 | +22.24% | A2PMGY | IE00BDR55364 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,160 | 0.18% | 21,506 | +15.32% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +17.63% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,650 | +23.35% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.19% | Equity World Social/Environmental | 493 | 0.20% | 42 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,259 | 0.18% | 3,019 | +15.75% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.59% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 739 | +18.79% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,382 | +16.40% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 730 | +16.85% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.15% | Equity Asia Pacific | 718 | 0.14% | 29 | +12.14% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 94 | +16.53% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,405 | +17.15% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.39% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 288 | +21.76% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.10% | Equity Emerging Markets | 1,259 | 0.18% | 579 | +15.73% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.21% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +14.22% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0.38% | Equity Emerging Markets Social/Environmental | 227 | 0.25% | 2,758 | +16.02% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 322 | +22.23% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.19% | Equity World Social/Environmental | 493 | 0.20% | 25 | - | A40944 | IE000WQ5O293 |
iShares MSCI India UCITS ETF USD (Acc) | 0.49% | Equity India | 156 | 0.65% | 4,975 | +4.35% | A2AFCY | IE00BZCQB185 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 11 | +20.50% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 1,014 | 0.20% | 2,917 | +19.80% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.51% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +20.96% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,013 | +23.96% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.21% | Equity Emerging Markets Social/Environmental | 462 | 0.18% | 1,071 | +15.96% | A2PZDB | LU2109787551 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.20% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 192 | +19.79% | LYX0YF | LU1781541849 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.10% | Equity Emerging Markets | 2,182 | 0.22% | 2,314 | +19.86% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.84% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 3 | +25.84% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 16 | +15.47% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.13% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | - | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 876 | +16.76% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,271 | 0.18% | 206 | +16.82% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,909 | +24.16% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 4 | +17.15% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 678 | 0.18% | 27 | +22.36% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 3.62% | Equity India Technology | 46 | 0.65% | - | - | A3EVTL | IE0008119MO8 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 352 | +23.94% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets | 1,257 | 0.15% | 359 | +16.25% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 405 | +20.25% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Value | 196 | 0.35% | 72 | +19.78% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,431 | 0.10% | 34 | +14.69% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.10% | Equity Emerging Markets | 2,182 | 0.22% | 667 | +19.58% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 612 | 0.20% | 20 | +18.26% | A3DKFM | IE00013A2XD6 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 0.79% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +28.59% | A2JR0G | IE00BFYN8Y92 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 7 | +20.57% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 22 | +20.44% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.10% | Equity Emerging Markets | 1,259 | 0.18% | 151 | +15.98% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 91 | +17.27% | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0.45% | Equity India | 244 | 0.19% | 1,178 | +5.97% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,050 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets | 671 | 0.18% | 7 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +17.52% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,176 | +23.95% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 865 | +24.95% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 596 | 0.28% | 523 | +15.71% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,888 | +24.27% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental | 350 | 0.25% | 1,234 | +21.74% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 671 | 0.18% | 1,868 | +10.48% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.12% | Equity Emerging Markets | 671 | 0.16% | 21 | +10.70% | A2PRUG | LU2050966394 |
HANetf INQQ India Internet UCITS ETF Acc | 7.19% | Equity India Social/Environmental E-commerce | 26 | 0.86% | 3 | +14.39% | A3DNRY | IE000WYTQSF9 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 467 | +17.29% | A2PZC5 | LU2109787049 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 492 | +24.42% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.39% | Equity Emerging Markets Social/Environmental | 232 | 0.24% | 1,257 | +20.12% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 89 | +18.04% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.17% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +17.28% | A3DJVW | IE000QLV3SY5 |