Market capitalisation, EUR | 21,661.15 m |
EPS, EUR | 21.27 |
P/B ratio | 1.61 |
P/E ratio | 14.84 |
Dividend yield | 0.22% |
Revenue, EUR | 16,089.17 m |
Net income, EUR | 1,423.55 m |
Profit margin | 8.85% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.33% | Equity Asia Pacific | 1,112 | 0.45% | 8 | -1.93% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.34% | Equity Asia Pacific | 1,118 | 0.74% | 729 | -0.99% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.51% | Equity Asia Pacific | 393 | 0.15% | 946 | +4.69% |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 1.33% | Equity World Social/Environmental Circular Economy | 285 | 0.35% | 4 | -4.88% |
SPDR MSCI EM Asia UCITS ETF | 0.29% | Equity Asia Pacific | 902 | 0.55% | 783 | +5.36% |
iShares MSCI EM UCITS ETF (Dist) | 0.23% | Equity Emerging Markets | 1,278 | 0.18% | 4,072 | +9.25% |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2.16% | Equity World Social/Environmental Clean Energy | 122 | 0.35% | 10 | -26.40% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,206 | 0.39% | 54 | +20.00% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.23% | Equity Emerging Markets | 1,448 | 0.15% | 1,842 | +8.84% |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.26% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +4.49% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.19% | Equity Emerging Markets | 3,114 | 0.18% | 1,253 | +10.67% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 798 | 0.20% | 3 | - |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.76% | Equity World Technology Innovation | 119 | 0.59% | 78 | +23.68% |
iShares MSCI EM UCITS ETF (Acc) | 0.23% | Equity Emerging Markets | 1,447 | 0.18% | 2,549 | +9.30% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.23% | Equity Emerging Markets | 1,456 | 0.18% | 4,645 | +9.18% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 1,983 | +26.24% |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.66% | Equity World Social/Environmental Climate Change | 158 | 0.65% | 24 | -7.04% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.23% | Equity Emerging Markets | 1,281 | 0.23% | 37 | +8.40% |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,022 | 0.17% | 1,161 | +23.44% |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 4.66% | Equity World Battery Technology | 64 | 0.55% | 5 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,042 | 0.37% | 8 | +26.48% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.25% | Equity Emerging Markets Social/Environmental | 1,127 | 0.18% | 51 | +8.07% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.08% | Equity World Social/Environmental | 576 | 0.60% | 1,171 | +25.49% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Asia Pacific Social/Environmental | 317 | 0.30% | 20 | +2.92% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,819 | 0.24% | 252 | +25.48% |
Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2.86% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -17.14% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1.34% | Equity Emerging Markets Social/Environmental Climate Change | 439 | 0.16% | 24 | +6.90% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.21% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 288 | +9.94% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.18% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +8.89% |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.72% | Equity Emerging Markets Social/Environmental Islamic Investing | 292 | 0.35% | 30 | +13.41% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,437 | +26.00% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.38% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 118 | +4.65% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 317 | +26.90% |
Xtrackers Future Mobility UCITS ETF 1C | 0.89% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 129 | +39.80% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.66% | Equity Emerging Markets Social/Environmental | 303 | 0.35% | 375 | +12.79% |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 1.61% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.23% | Equity Emerging Markets | 1,281 | 0.18% | 1,424 | +8.91% |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.47% | Equity World Technology Blockchain | 99 | 0.65% | 44 | +20.07% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 48 | +25.22% |
SPDR MSCI Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets | 1,301 | 0.18% | 420 | +9.48% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 798 | 0.20% | 1 | - |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 2.76% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 256 | +6.50% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,042 | 0.25% | 3,560 | +25.50% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.13% | Equity Emerging Markets Social/Environmental | 360 | 0.30% | 1,141 | +7.53% |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 798 | 0.15% | 113 | - |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.19% | Equity Emerging Markets | 3,114 | 0.18% | 16,720 | +10.83% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Asia Pacific Social/Environmental | 317 | 0.30% | 4 | +2.90% |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.12% | Equity World Social/Environmental Innovation | 195 | 0.30% | 7 | +25.12% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,009 | 0.23% | 771 | +24.84% |
WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.37% | Equity Emerging Markets | 1,405 | 0.20% | 2,782 | +8.17% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.22% | Equity Asia Pacific Social/Environmental | 2,102 | 0.17% | 15 | +14.23% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 606 | 0.20% | 21 | +6.74% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 104 | +30.95% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.21% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 2,539 | +10.10% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 580 | +7.37% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.33% | Equity Asia Pacific | 648 | 0.14% | 11 | +9.75% |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 1.10% | Equity World Social/Environmental | 283 | 0.35% | 13 | -2.49% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +7.14% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 3,335 | +7.81% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.37% | Equity Emerging Markets | 1,405 | 0.20% | 436 | +8.32% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.34% | Equity Asia Pacific | 1,118 | 0.74% | 12 | -1.36% |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental | 626 | 0.32% | 3 | +10.86% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.23% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +7.21% |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 4.34% | Equity World Utilities Social/Environmental Clean Energy | 94 | 0.60% | 9 | -25.34% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.29% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 200 | +3.58% |
VanEck Sustainable World Equal Weight UCITS ETF A | 0.52% | Equity World Equal Weighted | 256 | 0.20% | 679 | +21.06% |
Xtrackers MSCI Korea UCITS ETF 1C | 1.99% | Equity South Korea | 102 | 0.45% | 51 | +11.06% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.29% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +3.44% |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 3.24% | Equity World Battery Technology | 38 | 0.60% | 31 | -22.35% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.29% | Equity Asia Pacific | 1,197 | 0.20% | 2,126 | +6.26% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.91% | Equity Asia Pacific Social/Environmental Climate Change | 386 | 0.25% | 15 | +2.77% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,643 | 0.22% | 9,572 | +24.42% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.46% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,027 | +3.47% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.33% | Equity Asia Pacific | 1,112 | 0.45% | 129 | -0.98% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 34 | - |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 4.34% | Equity World Utilities Social/Environmental Clean Energy | 94 | 0.60% | 737 | -25.18% |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.51% | Equity Asia Pacific | 393 | 0.15% | 289 | +5.20% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.22% | Equity Asia Pacific Social/Environmental | 2,102 | 0.17% | 20 | +14.55% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +25.40% |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.66% | Equity Emerging Markets Islamic Investing | 327 | 0.35% | 222 | +15.19% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,042 | 0.37% | 2 | +26.07% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.13% | Equity Emerging Markets Social/Environmental | 360 | 0.30% | 5 | +6.47% |
Rize Environmental Impact 100 UCITS ETF | 0.98% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 71 | +5.72% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 825 | 0.18% | 23 | +21.39% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 593 | +25.34% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.23% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +9.09% |
WisdomTree Megatrends UCITS ETF USD | 0.87% | Equity World Social/Environmental Clean Energy | 75 | 0.45% | 1 | - |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,496 | 0.20% | 11,302 | +24.82% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1.34% | Equity Emerging Markets Social/Environmental Climate Change | 418 | 0.23% | 4 | +5.82% |
L&G Battery Value-Chain UCITS ETF | 2.99% | Equity World Industrials Battery Technology | 31 | 0.49% | 636 | -0.19% |
iShares MSCI Korea UCITS ETF (Acc) | 1.95% | Equity South Korea | 103 | 0.65% | 188 | +10.93% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets | 1,448 | 0.15% | 182 | +8.87% |
Invesco Global Clean Energy UCITS ETF Dist | 0.81% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -24.93% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 390 | +25.22% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.23% | Equity Emerging Markets | 1,281 | 0.18% | 2,565 | +8.50% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,347 | 0.10% | 26 | +10.78% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 173 | - |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.78% | Equity Asia Pacific Social/Environmental | 367 | 0.25% | 6 | -7.39% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.80% |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 798 | 0.15% | 17 | - |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.17% | Equity World Technology Social/Environmental Future Mobility | 97 | 0.40% | 650 | +11.79% |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 59 | 0.55% | 19 | +11.54% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.54% | Equity Asia Pacific Social/Environmental Climate Change | 430 | 0.30% | - | - |
Global X CleanTech UCITS ETF USD Accumulating | 4.42% | Equity World Technology Clean Energy | 40 | 0.50% | 2 | -35.49% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.37% | Equity Emerging Markets | 1,405 | 0.20% | 148 | +8.16% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 819 | 0.19% | 15 | - |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.28% | Equity World Social/Environmental Climate Change | 840 | 0.18% | 7 | +23.51% |
iShares MSCI Korea UCITS ETF (Dist) | 1.97% | Equity South Korea | 103 | 0.74% | 342 | +10.85% |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 2.84% | Equity World Infrastructure | 98 | 0.63% | 91 | +22.17% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1.34% | Equity Emerging Markets Social/Environmental Climate Change | 441 | 0.18% | 20 | +6.00% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,643 | 0.22% | 12,501 | +24.04% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 530 | +25.75% |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,649 | +24.36% |
Invesco Global Clean Energy UCITS ETF Acc | 0.81% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -24.91% |
Franklin FTSE Korea UCITS ETF | 1.87% | Equity South Korea | 157 | 0.09% | 427 | +13.01% |
HSBC MSCI Korea Capped UCITS ETF USD | 1.96% | Equity South Korea | 102 | 0.50% | 92 | +10.96% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.53% | Equity Emerging Markets Social/Environmental | 364 | 0.25% | 1,526 | +3.35% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.30% | Equity Emerging Markets | 677 | 0.18% | 665 | +19.74% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.31% | Equity Emerging Markets | 674 | 0.16% | 13 | - |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.00% | Equity World Multi-Factor Strategy | 510 | 0.20% | 187 | +18.19% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.23% | Equity Emerging Markets Social/Environmental Climate Change | 911 | 0.20% | 124 | +7.25% |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.82% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 164 | -15.67% |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3.94% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -19.65% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,819 | 0.24% | 309 | +25.23% |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.28% | Equity World Social/Environmental Climate Change | 791 | 0.20% | 4 | +23.24% |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental | 825 | 0.18% | 196 | +22.46% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.31% | Equity Emerging Markets Social/Environmental Climate Change | 1,176 | 0.25% | 81 | - |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1.35% | Equity Emerging Markets Social/Environmental Climate Change | 421 | 0.18% | 5 | +5.93% |