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Market capitalisation, EUR | 9,846.44 m |
EPS, EUR | 19.38 |
P/B ratio | 2.16 |
P/E ratio | 11.37 |
Dividend yield | 0.00% |
Revenue, EUR | 1,838.52 m |
Net income, EUR | 886.15 m |
Profit margin | 48.20% |
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) | 0.11% | Equity Asia Pacific | 898 | 0.45% | 14 | +18.70% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.11% | Equity Asia Pacific | 899 | 0.74% | 723 | +18.29% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.27% | Equity Asia Pacific | 380 | 0.15% | 996 | -0.15% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0.10% | Equity Asia Pacific | 844 | 0.55% | 842 | +14.02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 1,236 | 0.18% | 4,581 | +12.26% | A0HGWC | IE00B0M63177 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,257 | 0.15% | 2,055 | +11.90% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,160 | 0.18% | 1,342 | +10.43% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +13.87% | A3EC3G | IE000UJC4MR1 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.95% | Equity World Technology Innovation | 270 | 0.59% | 88 | +8.91% | A2JR0J | IE00BDDRF700 |
iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 1,254 | 0.18% | 3,651 | +12.43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,271 | 0.18% | 5,533 | +12.29% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 164 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,506 | +10.38% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,236 | +9.96% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 1,143 | 0.23% | 69 | +11.51% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,579 | +10.03% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +8.91% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.11% | Equity Emerging Markets | 661 | 0.16% | 46 | +1.37% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 398 | +9.57% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 86 | +10.68% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 817 | +11.27% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 27 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,157 | +10.59% | A12CX1 | IE00BKX55T58 |
Global X Video Games & Esports UCITS ETF Dist GBP | 4.70% | Equity World Technology E-Sports & Gaming | 43 | 0.50% | 1 | +26.90% | A2QKQ2 | IE00BLR6Q650 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 318 | 0.19% | 57 | +9.42% | 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% | 407 | +7.85% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.08% | Equity Emerging Markets | 1,143 | 0.18% | 1,334 | +12.06% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +11.38% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,230 | 0.18% | 719 | +12.42% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +9.65% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,093 | +10.56% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 998 | +11.44% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,160 | 0.18% | 21,356 | +10.81% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,521 | +9.25% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +1.12% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,259 | 0.18% | 2,991 | +10.90% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.12% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 16 | +0.70% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +13.02% | 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% | 207 | +11.44% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,557 | +11.52% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0.57% | Equity World Technology | 40 | 0.65% | 4 | +43.14% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 696 | +12.14% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 718 | 0.14% | 259 | +2.82% | 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% | 99 | +6.28% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,353 | +13.00% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific | 899 | 0.74% | 36 | +17.21% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.08% | Equity Emerging Markets | 1,259 | 0.18% | 580 | +11.12% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental | 685 | 0.32% | 12 | +7.14% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 51 | +12.08% | A2QGUZ | IE00BMDBMY19 |
Xtrackers MSCI Korea UCITS ETF 1C | 0.89% | Equity South Korea | 92 | 0.45% | 35 | -14.98% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.10% | Equity Asia Pacific | 1,014 | 0.20% | 3,009 | +14.81% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +9.94% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,227 | +10.97% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.17% | Equity Emerging Markets Social/Environmental | 462 | 0.18% | 1,061 | +15.67% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.11% | Equity Asia Pacific | 898 | 0.45% | 226 | +18.66% | A1W2EL | IE00BBQ2W338 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0.97% | Equity World Social/Environmental Digitalisation | 84 | 0.40% | 53 | +29.77% | A3C5LR | IE00023EZQ82 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +10.32% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 663 | 0.25% | 211 | +14.23% | LYX0YF | LU1781541849 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.27% | Equity Asia Pacific | 380 | 0.15% | 327 | -0.39% | A2PLTA | IE00BK5BQZ41 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 40 | +0.63% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 65 | +7.32% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +10.71% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 908 | +7.35% | A2H5B5 | IE00BDQZN774 |
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.23% | Equity World Social/Environmental Metaverse | 63 | 0.39% | 7 | +4.74% | A3DLEK | IE0004U3TX15 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,271 | 0.18% | 205 | +12.15% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,282 | +10.81% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 5 | +10.47% | A3C9ES | IE00BYTH5263 |
iShares MSCI Korea UCITS ETF (Acc) | 0.87% | Equity South Korea | 92 | 0.65% | 139 | -14.87% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,257 | 0.15% | 382 | +12.10% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 415 | +9.85% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 1,143 | 0.18% | 2,914 | +11.56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,431 | 0.10% | 47 | +10.62% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 463 | +10.78% | WELT0A | IE0001UQQ933 |
VanEck Video Gaming and eSports UCITS ETF | 4.41% | Equity World Technology Social/Environmental E-Sports & Gaming | 25 | 0.55% | 616 | +46.78% | A2PLDF | IE00BYWQWR46 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.19% | Equity World Consumer Discretionary | 316 | 0.60% | 46 | +18.61% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 94 | +11.17% | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 417 | 0.30% | 7 | +16.30% | A3DTWG | IE0003VC1PW8 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.08% | Equity Emerging Markets | 1,259 | 0.18% | 160 | +10.98% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.16% | 90 | +12.54% | DBX0TK | IE000DNSAS54 |
Global X Video Games & Esports UCITS ETF Acc USD | 4.70% | Equity World Technology E-Sports & Gaming | 43 | 0.50% | 4 | +27.52% | A2QKQ5 | IE00BLR6Q544 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 1,923 | +10.81% | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0.88% | Equity South Korea | 92 | 0.74% | 212 | -14.76% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets | 671 | 0.18% | 85 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +11.33% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 15,288 | +10.98% | 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% | 814 | +9.94% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,952 | +10.99% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 3 | +9.94% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 1.03% | Equity South Korea | 159 | 0.09% | 572 | -14.13% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 0.88% | Equity South Korea | 92 | 0.50% | 25 | -15.28% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental | 350 | 0.25% | 1,264 | +16.59% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 671 | 0.18% | 1,798 | +1.90% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 671 | 0.16% | 21 | +2.89% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.01% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 472 | +12.26% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +8.15% | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 469 | +9.54% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 90 | +11.96% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 5 | +10.47% | A3DJVW | IE000QLV3SY5 |