Market capitalisation, EUR | 26,178.89 m |
EPS, EUR | 16.86 |
P/B ratio | 0.74 |
P/E ratio | 4.01 |
Dividend yield | 5.67% |
Revenue, EUR | 72,901.39 m |
Net income, EUR | 6,643.19 m |
Profit margin | 9.11% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.31% | Equity Asia Pacific | 898 | 0.45% | 11 | +24.77% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.30% | Equity Asia Pacific | 899 | 0.74% | 714 | +25.31% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.55% | Equity Asia Pacific | 380 | 0.15% | 1,039 | +7.02% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.26% | Equity Asia Pacific | 844 | 0.55% | 845 | +19.29% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.21% | Equity Emerging Markets | 1,236 | 0.18% | 4,547 | +17.18% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.42% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.22% | Equity Emerging Markets | 1,257 | 0.15% | 2,072 | +16.11% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.18% | Equity Emerging Markets | 3,160 | 0.18% | 1,364 | +15.57% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 2,420 | 0.20% | 3 | +22.50% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 1,254 | 0.18% | 3,441 | +17.55% | A0RPWJ | IE00B4L5YC18 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.03% | Equity World Automobile Future Mobility | 71 | 0.50% | 7 | +5.83% | A2QPBY | IE00BMH5YR69 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.22% | Equity Emerging Markets | 1,271 | 0.18% | 5,543 | +17.31% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 112 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,612 | +23.18% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.48% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,279 | +21.23% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.22% | Equity Emerging Markets | 1,143 | 0.23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,670 | 0.17% | 2,511 | +22.81% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +18.90% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.30% | Equity Emerging Markets | 661 | 0.16% | 49 | +9.88% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.09% | Equity World Social/Environmental | 573 | 0.60% | 1,436 | +16.93% | A1H7ZT | IE00B57X3V84 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.03% | Equity World Automobile Future Mobility | 71 | 0.50% | 1 | +5.15% | A2QR38 | IE00BMH5YS76 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.19% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 823 | +17.36% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.25% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +14.56% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.51% | Equity Emerging Markets Social/Environmental Islamic Investing | 260 | 0.35% | 40 | +0.71% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,346 | +23.77% | A12CX1 | IE00BKX55T58 |
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 |
Xtrackers Future Mobility UCITS ETF 1C | 1.14% | Equity World Technology Social/Environmental Future Mobility | 62 | 0.35% | 137 | +17.81% | A2N6LL | IE00BGV5VR99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.22% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +15.71% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 60 | +24.80% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.22% | Equity Emerging Markets | 1,230 | 0.18% | 657 | +17.73% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 2,420 | 0.20% | 3 | +18.78% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,994 | 0.25% | 4,546 | +23.75% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 2,420 | 0.15% | 840 | +23.73% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 3,160 | 0.18% | 21,506 | +15.74% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 1.08% | Equity Emerging Markets Multi-Factor Strategy | 308 | 0.45% | 46 | +12.84% | A2DTF1 | IE00BF2B0K52 |
First Trust Global Equity Income UCITS ETF Dist | 1.99% | Equity World Fundamental/Quality | 300 | 0.60% | 26 | +14.57% | A2DGY5 | IE00BD842Y21 |
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 |
WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +22.53% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 1,259 | 0.18% | 3,019 | +15.26% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +19.56% | DBX0ST | IE000TZT8TI0 |
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 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.19% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,382 | +17.15% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,123 | 0.29% | 4,922 | +19.49% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 730 | +16.85% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.33% | Equity Asia Pacific | 718 | 0.14% | 29 | +11.82% | 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) | 0.06% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,405 | +17.56% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.30% | Equity Asia Pacific | 899 | 0.74% | 34 | +25.52% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.21% | Equity Emerging Markets | 1,259 | 0.18% | 579 | +15.91% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 49 | +16.29% | A2QGUZ | IE00BMDBMY19 |
First Trust Global Equity Income UCITS ETF Acc | 1.99% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +15.41% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Korea UCITS ETF 1C | 2.37% | Equity South Korea | 92 | 0.45% | 34 | -10.95% | DBX1K2 | LU0292100046 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2.08% | Equity Emerging Markets Value | 167 | 0.40% | 317 | +20.65% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.26% | Equity Asia Pacific | 1,014 | 0.20% | 2,917 | +20.28% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,013 | +23.35% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.31% | Equity Asia Pacific | 898 | 0.45% | 118 | +25.27% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.13% | Equity Emerging Markets Dividend | 144 | 0.50% | 11 | +13.44% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 78 | +21.52% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 192 | +21.28% | LYX0YF | LU1781541849 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.55% | Equity Asia Pacific | 380 | 0.15% | 339 | +6.71% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,123 | 0.29% | 829 | +18.97% | A2PLTB | IE00BK5BR626 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.52% | Equity Asia Pacific Dividend | 99 | 0.40% | 24 | +8.99% | A2QK9W | IE00BMYDMB35 |
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 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.96% | Equity Emerging Markets Islamic Investing | 296 | 0.35% | 253 | +2.06% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 3 | +25.11% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 66 | +19.59% | A3DQV2 | IE000ZGT8JM8 |
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 | 0.22% | Equity Emerging Markets | 1,271 | 0.18% | 206 | +17.29% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,329 | 0.20% | 16,909 | +23.50% | A1JMDF | IE00B6R52259 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 1.00% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 2 | +11.93% | A3DP9Y | IE000TB3YTV4 |
iShares MSCI Korea UCITS ETF (Acc) | 2.35% | Equity South Korea | 92 | 0.65% | 130 | -10.96% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets | 1,257 | 0.15% | 359 | +16.79% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,277 | 0.17% | 405 | +19.16% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.97% | Equity Emerging Markets Value | 196 | 0.35% | 72 | +20.59% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.22% | Equity Emerging Markets | 1,143 | 0.18% | 2,847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 1,431 | 0.10% | 34 | +16.46% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 423 | +22.12% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.28% | Equity World Consumer Discretionary | 316 | 0.60% | 46 | +23.24% | A111YA | IE00BKM4H197 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +21.14% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 2,420 | 0.15% | 88 | +23.85% | A3D7QY | IE0000QLH0G6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1.13% | Equity Emerging Markets Dividend | 144 | 0.50% | 88 | +13.29% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.21% | Equity Emerging Markets | 1,259 | 0.18% | 151 | +15.34% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.05% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 91 | +17.98% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 2,050 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2.35% | Equity South Korea | 92 | 0.74% | 210 | -10.67% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.30% | Equity Emerging Markets | 671 | 0.18% | 7 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 16,176 | +23.32% | 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 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 2,277 | 0.12% | 3,888 | +23.58% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.48% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +21.55% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 2.35% | Equity South Korea | 159 | 0.09% | 778 | -10.34% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 2.38% | Equity South Korea | 92 | 0.50% | 31 | -11.33% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets | 671 | 0.18% | 1,868 | +10.04% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.31% | Equity Emerging Markets | 671 | 0.16% | 21 | +10.58% | A2PRUG | LU2050966394 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.20% | Equity World Multi-Factor Strategy | 509 | 0.20% | 175 | +18.71% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 467 | +18.25% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.05% | Equity Emerging Markets Low Volatility/Risk Weighted | 333 | 0.40% | 286 | +13.81% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.46% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 142 | +2.19% | A2PUJK | IE00BKLF1R75 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 159 | +19.57% | A2PXVJ | IE00BKY59K37 |