Market capitalisation, EUR | 88,191.99 m |
EPS, EUR | -9.37 |
P/B ratio | 2.30 |
P/E ratio | 26.62 |
Dividend yield | 0.67% |
Revenue, EUR | 23,215.00 m |
Net income, EUR | -6,456.29 m |
Profit margin | -27.81% |
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) | 1.35% | Equity Asia Pacific | 1,086 | 0.45% | 9 | -4.86% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 1.33% | Equity Asia Pacific | 1,050 | 0.74% | 711 | -4.30% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 2.15% | Equity Asia Pacific | 393 | 0.15% | 925 | +0.63% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 1.16% | Equity Asia Pacific | 876 | 0.55% | 785 | +3.53% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.91% | Equity Emerging Markets | 1,246 | 0.18% | 4,105 | +6.18% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.20% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +16.46% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.91% | Equity Emerging Markets | 1,389 | 0.15% | 1,948 | +5.92% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.77% | Equity Emerging Markets | 3,130 | 0.18% | 1,217 | +8.42% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.91% | Equity Emerging Markets | 1,386 | 0.18% | 2,660 | +6.20% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.95% | Equity Emerging Markets | 1,393 | 0.18% | 4,762 | +6.34% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 2,120 | 0.12% | 2,147 | +22.05% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.91% | Equity Emerging Markets | 1,260 | 0.23% | 35 | +7.44% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.10% | Equity World | 3,518 | 0.17% | 1,271 | +19.31% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +17.32% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 1.01% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 50 | +4.48% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.15% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +1.42% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.32% | Equity World Social/Environmental | 575 | 0.60% | 1,198 | +20.96% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.10% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +21.04% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 1.13% | Equity World Technology Social/Environmental Semiconductors | 75 | 0.35% | 24 | +89.26% | LYX045 | LU2090063327 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 24 | +3.43% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.82% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 307 | +7.25% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.49% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +6.15% | A2PPCE | IE00BJ5CMD00 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 2,120 | 0.12% | 2,476 | +21.81% | A12CX1 | IE00BKX55T58 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1.48% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 115 | +0.86% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +18.79% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.91% | Equity Emerging Markets | 1,260 | 0.18% | 1,401 | +5.98% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 2,377 | 0.45% | 49 | +22.44% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 1.13% | Equity World Technology Social/Environmental Semiconductors | 75 | 0.35% | 366 | +85.25% | LYX018 | LU1900066033 |
SPDR MSCI Emerging Markets UCITS ETF | 0.92% | Equity Emerging Markets | 1,316 | 0.18% | 454 | +6.54% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 2,017 | 0.25% | 3,549 | +20.13% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.55% | Equity Emerging Markets Social/Environmental | 309 | 0.50% | 1,224 | +5.76% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.22% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,154 | +4.85% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 2,040 | 0.15% | 146 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.77% | Equity Emerging Markets | 3,130 | 0.18% | 17,117 | +8.01% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.15% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +1.06% | A3CR8D | IE000P334X90 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2.36% | Equity World Technology Social/Environmental Artificial Intelligence | 67 | 0.40% | 791 | +27.24% | A2N7KX | IE00BDVPNG13 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.63% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.72% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +5.60% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.94% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +10.42% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 1.15% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +3.21% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +23.80% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.82% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,548 | +7.02% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.99% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 624 | +4.03% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1.36% | Equity Asia Pacific | 648 | 0.14% | 11 | +8.27% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +3.79% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.99% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,935 | +3.59% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 3.81% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 461 | +2.32% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 1.33% | Equity Asia Pacific | 1,050 | 0.74% | 12 | -2.52% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.72% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +5.44% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.93% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +3.64% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.90% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +7.00% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.83% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 197 | +2.47% | A2PXVH | IE00BKY58G26 |
VanEck Sustainable World Equal Weight UCITS ETF A | 0.28% | Equity World Equal Weighted | 256 | 0.20% | 710 | +14.78% | A12HWR | NL0010408704 |
Xtrackers MSCI Korea UCITS ETF 1C | 7.81% | Equity South Korea | 102 | 0.45% | 49 | +2.52% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.83% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +2.76% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +4.26% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1.16% | Equity Asia Pacific | 1,138 | 0.20% | 2,132 | +4.07% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.99% | Equity Asia Pacific Social/Environmental Climate Change | 368 | 0.25% | 15 | +0.72% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,651 | 0.22% | 10,052 | +20.13% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 1.35% | Equity Asia Pacific | 1,086 | 0.45% | 124 | -4.07% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 2.15% | Equity Asia Pacific | 393 | 0.15% | 287 | +0.78% | A2PLTA | IE00BK5BQZ41 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.94% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +10.46% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +17.67% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.10% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +23.36% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.22% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +4.04% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +17.72% | A2H5B5 | IE00BDQZN774 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 825 | 0.18% | 30 | +16.46% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.95% | Equity Emerging Markets | 1,393 | 0.18% | 185 | +6.24% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 2,451 | 0.20% | 11,640 | +20.42% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +2.90% | A3C9ES | IE00BYTH5263 |
iShares MSCI Korea UCITS ETF (Acc) | 7.42% | Equity South Korea | 101 | 0.65% | 191 | +2.99% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.91% | Equity Emerging Markets | 1,389 | 0.15% | 191 | +6.00% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 2,377 | 0.45% | 397 | +17.14% | A2JQU5 | IE00BF1B7389 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 1.76% | Equity World Technology Social/Environmental Semiconductors | 280 | 0.35% | 1,016 | +55.79% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.91% | Equity Emerging Markets | 1,260 | 0.18% | 2,631 | +7.42% | A1W3CN | LU0950674175 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.99% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,726 | +52.59% | A2N6LC | IE00BGV5VN51 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.87% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +8.28% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2.17% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 6 | - | A3DTWG | IE0003VC1PW8 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.72% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +5.58% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1.00% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.11% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +18.48% | A2QNQN | IE00BN4Q0P93 |
iShares MSCI Korea UCITS ETF (Dist) | 7.49% | Equity South Korea | 105 | 0.74% | 353 | +2.69% | A0HGWD | IE00B0M63391 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +2.77% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.09% | Equity World | 3,651 | 0.22% | 12,742 | +20.12% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 628 | +25.19% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.09% | Equity World | 2,377 | 0.40% | 2,612 | +20.05% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 7.40% | Equity South Korea | 157 | 0.09% | 423 | +4.39% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 7.41% | Equity South Korea | 99 | 0.50% | 82 | +3.14% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1.22% | Equity Emerging Markets | 678 | 0.18% | 751 | +17.04% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1.23% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 2.37% | Equity World Technology Semiconductors | 80 | 0.35% | 34 | +61.90% | A3C98L | IE000YDZG487 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.99% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +3.87% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.50% | Equity Emerging Markets Low Volatility/Risk Weighted | 323 | 0.40% | 262 | +4.23% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.12% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +20.96% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.06% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +18.29% | A3C9EW | IE00BYTH5370 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental | 825 | 0.18% | 192 | +17.54% | A2PXVJ | IE00BKY59K37 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 3.81% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,365 | +2.26% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1.30% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 80 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.58% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +2.31% | A3DJVW | IE000QLV3SY5 |