Market capitalisation, EUR | 26,370.13 m |
EPS, EUR | 0.62 |
P/B ratio | 2.22 |
P/E ratio | 200.95 |
Dividend yield | 0.27% |
Revenue, EUR | 1,542.03 m |
Net income, EUR | 379.51 m |
Profit margin | 24.61% |
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) | 0.37% | Equity Asia Pacific | 910 | 0.45% | 11 | +22.25% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.37% | Equity Asia Pacific | 922 | 0.74% | 734 | +23.15% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.63% | Equity Asia Pacific | 379 | 0.15% | 1,071 | +10.18% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.31% | Equity Asia Pacific | 844 | 0.55% | 853 | +21.34% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.25% | Equity Emerging Markets | 1,260 | 0.18% | 4,570 | +19.47% | A0HGWC | IE00B0M63177 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.25% | Equity Emerging Markets | 1,284 | 0.15% | 2,584 | +18.94% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.22% | Equity Emerging Markets | 3,234 | 0.18% | 1,280 | +18.79% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,396 | 0.20% | 20 | +32.19% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.25% | Equity Emerging Markets | 1,283 | 0.18% | 3,362 | +19.96% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.25% | Equity Emerging Markets | 1,294 | 0.18% | 5,552 | +19.77% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 2,229 | 0.07% | 67 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,013 | 0.12% | 3,368 | +29.61% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,283 | +26.90% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.26% | Equity Emerging Markets | 1,164 | 0.23% | 75 | +19.64% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,576 | 0.17% | 2,190 | +28.77% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +26.70% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.36% | Equity Emerging Markets | 670 | 0.16% | 54 | +13.00% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.09% | Equity World Social/Environmental | 576 | 0.60% | 1,393 | +22.73% | A1H7ZT | IE00B57X3V84 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 41 | +20.74% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,774 | 0.24% | 345 | +30.51% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.16% | 88 | +18.76% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 832 | +18.98% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +17.50% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.69% | Equity Emerging Markets Social/Environmental Islamic Investing | 253 | 0.35% | 40 | +5.73% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,013 | 0.12% | 3,239 | +30.12% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 373 | +26.26% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.26% | Equity Emerging Markets | 1,164 | 0.18% | 1,402 | +19.11% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 59 | +30.66% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.26% | Equity Emerging Markets | 1,216 | 0.18% | 658 | +19.81% | A1JJTE | IE00B469F816 |
iShares Healthcare Innovation UCITS ETF | 1.38% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 1,014 | +16.67% | A2ANH2 | IE00BYZK4776 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,396 | 0.20% | 3 | +26.08% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,020 | 0.25% | 4,895 | +30.14% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 1,389 | +18.48% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,396 | 0.15% | 672 | +29.87% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 3,234 | 0.18% | 21,494 | +19.47% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 5 | +20.56% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.23% | 1,570 | +29.39% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.25% | Equity Emerging Markets | 1,285 | 0.18% | 3,095 | +18.87% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.28% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +14.42% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +20.56% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 176 | +32.46% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,290 | +19.37% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 740 | +18.27% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.37% | Equity Asia Pacific | 711 | 0.14% | 30 | +20.45% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 94 | +18.85% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,501 | +19.03% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.37% | Equity Asia Pacific | 922 | 0.74% | 33 | +23.14% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.25% | Equity Emerging Markets | 1,285 | 0.18% | 537 | +21.50% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.30% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 46 | +17.37% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +17.70% | A2QPTX | IE00BM9TSP27 |
VanEck Sustainable World Equal Weight UCITS ETF A | 0.37% | Equity World Equal Weighted | 250 | 0.20% | 817 | +21.65% | A12HWR | NL0010408704 |
Xtrackers MSCI Korea UCITS ETF 1C | 2.66% | Equity South Korea | 98 | 0.45% | 44 | -9.45% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.32% | Equity Asia Pacific | 1,034 | 0.20% | 3,004 | +22.41% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.29% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +23.01% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,582 | +29.34% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.37% | Equity Asia Pacific | 910 | 0.45% | 117 | +22.67% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.67% | Equity Emerging Markets Dividend | 144 | 0.50% | 13 | +17.03% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 70 | +25.39% | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.63% | Equity Asia Pacific | 379 | 0.15% | 414 | +9.81% | A2PLTA | IE00BK5BQZ41 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.28% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +14.81% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 53 | +25.72% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1.14% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 252 | +8.86% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +31.13% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 16 | +18.04% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 827 | +25.79% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.25% | Equity Emerging Markets | 1,294 | 0.18% | 210 | +19.65% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,355 | 0.20% | 16,019 | +29.60% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 347 | 0.23% | 4 | +18.71% | A3C9ES | IE00BYTH5263 |
iShares MSCI Korea UCITS ETF (Acc) | 2.61% | Equity South Korea | 98 | 0.65% | 126 | -9.51% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 1,284 | 0.15% | 291 | +19.19% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 363 | +26.39% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.26% | Equity Emerging Markets | 1,164 | 0.18% | 2,879 | +19.64% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.24% | Equity Emerging Markets | 1,415 | 0.10% | 32 | +19.13% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 353 | +25.57% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.80% | Equity World Consumer Discretionary | 326 | 0.60% | 59 | +20.11% | A111YA | IE00BKM4H197 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,592 | 0.40% | 850 | +30.95% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,396 | 0.15% | 68 | +29.98% | A3D7QY | IE0000QLH0G6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0.67% | Equity Emerging Markets Dividend | 144 | 0.50% | 90 | +16.77% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.25% | Equity Emerging Markets | 1,285 | 0.18% | 168 | +22.67% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 53 | +19.86% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.04% | Equity World | 2,229 | 0.07% | 2,014 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 2.62% | Equity South Korea | 98 | 0.74% | 214 | -9.39% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.35% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 367 | 0.18% | 20 | +18.91% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,739 | +29.35% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 786 | +31.13% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,645 | +29.62% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +27.06% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 2.32% | Equity South Korea | 157 | 0.09% | 805 | -8.07% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 2.59% | Equity South Korea | 98 | 0.50% | 38 | -9.65% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.35% | Equity Emerging Markets | 679 | 0.18% | 1,641 | +17.32% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets | 681 | 0.16% | 21 | +18.08% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 422 | +19.84% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.15% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 288 | +17.54% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +30.47% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 1,289 | 0.25% | 88 | +19.40% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +19.17% | A3DJVW | IE000QLV3SY5 |