Market capitalisation, EUR | 10,292.84 m |
EPS, EUR | - |
P/B ratio | 1.11 |
P/E ratio | 15.14 |
Dividend yield | 2.41% |
Revenue, EUR | 20,896.54 m |
Net income, EUR | 723.49 m |
Profit margin | 3.46% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.13% | Equity Asia Pacific | 1,112 | 0.45% | 8 | -1.93% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,118 | 0.74% | 729 | -0.99% |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.69% | Equity China Social/Environmental | 211 | 0.65% | 72 | -15.90% |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.53% | Equity China | 50 | 0.61% | 54 | -11.32% |
SPDR MSCI EM Asia UCITS ETF | 0.11% | Equity Asia Pacific | 902 | 0.55% | 783 | +5.36% |
iShares MSCI EM UCITS ETF (Dist) | 0.08% | Equity Emerging Markets | 1,278 | 0.18% | 4,072 | +9.25% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets Social/Environmental | 209 | 0.25% | 264 | +1.39% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0.38% | Equity Asia Pacific Social/Environmental | 114 | 0.25% | 186 | -3.09% |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.69% | Equity China Social/Environmental | 211 | 0.65% | 321 | -16.12% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,206 | 0.39% | 54 | +20.00% |
Franklin FTSE China UCITS ETF | 0.28% | Equity China | 914 | 0.19% | 346 | -14.05% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.08% | Equity Emerging Markets | 1,448 | 0.15% | 1,842 | +8.84% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,114 | 0.18% | 1,253 | +10.67% |
iShares MSCI EM UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 1,447 | 0.18% | 2,549 | +9.30% |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.02% | Equity World Automobile Future Mobility | 74 | 0.50% | 10 | +7.01% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.09% | Equity Emerging Markets | 1,456 | 0.18% | 4,645 | +9.18% |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.29% | Equity Asia Pacific Social/Environmental | 151 | 0.10% | 373 | +0.88% |
Xtrackers MSCI China UCITS ETF 1D | 0.35% | Equity China | 764 | 0.28% | 315 | -14.03% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.09% | 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) | 1.60% | Equity World Battery Technology | 64 | 0.55% | 5 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 8 | +26.48% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.10% | Equity Emerging Markets Social/Environmental | 1,127 | 0.18% | 51 | +8.07% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 602 | 0.28% | 16 | +26.61% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 252 | +25.48% |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.02% | Equity World Automobile Future Mobility | 74 | 0.50% | 1 | +7.13% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.60% | Equity Emerging Markets Social/Environmental | 816 | 0.18% | 130 | +4.65% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.20% | Equity China | 765 | 0.35% | 47 | -13.55% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 288 | +9.94% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.06% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +8.89% |
Xtrackers MSCI China UCITS ETF 1C | 0.35% | Equity China | 764 | 0.65% | 781 | -14.18% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental | 602 | 0.25% | 369 | +26.78% |
iShares BIC 50 UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets | 55 | 0.74% | 97 | -10.10% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,009 | 0.26% | 317 | +26.90% |
Xtrackers Future Mobility UCITS ETF 1C | 0.40% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 129 | +39.80% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 1.29% | Equity China Social/Environmental | 113 | 0.31% | 93 | -17.71% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.41% | Equity Emerging Markets Social/Environmental | 177 | 0.25% | 1,207 | +1.55% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.09% | Equity Emerging Markets | 1,281 | 0.18% | 1,424 | +8.91% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 48 | +25.22% |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0.88% | Equity China Social/Environmental | 215 | 0.35% | 168 | -15.69% |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,301 | 0.18% | 420 | +9.48% |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 1.15% | Equity World Technology Social/Environmental Future Mobility | 88 | 0.45% | 256 | +6.50% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,042 | 0.25% | 3,560 | +25.50% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 592 | 0.20% | 24 | - |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 602 | 0.25% | 205 | +26.21% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,114 | 0.18% | 16,720 | +10.83% |
iShares MSCI China UCITS ETF USD (Acc) | 0.34% | Equity China | 766 | 0.28% | 783 | -13.46% |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 195 | 0.30% | 7 | +25.12% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,009 | 0.23% | 771 | +24.84% |
WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,405 | 0.20% | 2,782 | +8.17% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,009 | 0.26% | 104 | +30.95% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 602 | 0.28% | 656 | +27.77% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 2,539 | +10.10% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 580 | +7.37% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +7.14% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 3,335 | +7.81% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 500 | +6.23% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 1,118 | 0.74% | 12 | -1.36% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.20% | 436 | +8.32% |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 626 | 0.32% | 3 | +10.86% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +7.21% |
iShares MSCI EM SRI UCITS ETF | 0.44% | Equity Emerging Markets Social/Environmental | 209 | 0.25% | 3,173 | +1.61% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.68% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 200 | +3.58% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World Social/Environmental | 602 | 0.28% | 277 | +31.84% |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.09% | Equity China Innovation | 100 | 0.49% | 36 | -18.15% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.68% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +3.44% |
HSBC MSCI China UCITS ETF USD | 0.34% | Equity China | 765 | 0.28% | 564 | -13.64% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets Social/Environmental | 3,309 | 0.24% | 15 | +8.92% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.11% | Equity Asia Pacific | 1,197 | 0.20% | 2,126 | +6.26% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,643 | 0.22% | 9,572 | +24.42% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.19% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,027 | +3.47% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.13% | Equity Asia Pacific | 1,112 | 0.45% | 129 | -0.98% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 34 | - |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,241 | 0.10% | 85 | +26.96% |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.49% | Equity China Social/Environmental Innovation | 99 | 0.55% | 5 | -20.54% |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1.57% | Equity China Social/Environmental Innovation | 103 | 0.44% | 11 | -16.17% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.08% | Equity Emerging Markets | 2,108 | 0.22% | 2,052 | +7.97% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +25.40% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 2 | +26.07% |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 290 | +26.87% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,009 | 0.26% | 593 | +25.34% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.09% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +9.09% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 602 | 0.28% | 11 | +8.71% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,496 | 0.20% | 11,302 | +24.82% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.60% | Equity Emerging Markets Social/Environmental | 816 | 0.18% | 37 | +6.64% |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0.42% | Equity World Automobile Social/Environmental Future Mobility | 100 | 0.45% | 1 | +21.09% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 602 | 0.28% | 106 | +27.83% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets | 1,448 | 0.15% | 182 | +8.87% |
HSBC MSCI China UCITS ETF USD (Acc) | 0.34% | Equity China | 765 | 0.28% | 154 | -13.58% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 390 | +25.22% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.41% | Equity Emerging Markets Social/Environmental | 177 | 0.25% | 172 | +1.57% |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Value | 214 | 0.35% | 33 | +13.76% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.09% | Equity Emerging Markets | 1,281 | 0.18% | 2,565 | +8.50% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 173 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 2,108 | 0.22% | 429 | +8.08% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.33% | Equity Asia Pacific Social/Environmental | 367 | 0.25% | 6 | -7.39% |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.26% | Equity World Consumer Discretionary | 373 | 0.60% | 78 | +1.58% |
iShares MSCI China UCITS ETF USD (Dist) | 0.34% | Equity China | 766 | 0.28% | 22 | -14.37% |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 592 | 0.20% | 14 | +19.90% |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 669 | +26.89% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 1.29% | Equity China Social/Environmental | 113 | 0.31% | 17 | -17.66% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.21% | Equity Asia Pacific Social/Environmental Climate Change | 430 | 0.30% | - | - |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets Social/Environmental | 3,309 | 0.24% | 15 | +9.59% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.11% | Equity Emerging Markets | 1,405 | 0.20% | 148 | +8.16% |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.54% | Equity China Social/Environmental Climate Change | 518 | 0.30% | 174 | -15.80% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 819 | 0.19% | 15 | - |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,643 | 0.22% | 12,501 | +24.04% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,009 | 0.26% | 530 | +25.75% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 602 | 0.28% | 307 | +26.61% |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,649 | +24.36% |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.49% | Equity China Social/Environmental Innovation | 99 | 0.55% | 52 | -18.58% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 911 | 0.20% | 124 | +7.25% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets Fundamental/Quality | 397 | 0.49% | 31 | +10.98% |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 3.17% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -19.65% |
Deka MSCI China ex A Shares UCITS ETF | 0.41% | Equity China | 202 | 0.66% | 57 | -13.46% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.41% | Equity Emerging Markets Social/Environmental | 177 | 0.16% | 10 | +1.77% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 309 | +25.23% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.35% | Equity Emerging Markets Social/Environmental | 225 | 0.24% | 1,389 | +6.30% |
YTD | +2.30% |
1 month | +7.23% |
3 months | +11.25% |
6 months | -11.88% |
1 year | -8.25% |
3 years | -60.44% |
5 years | -34.56% |
Since inception (MAX) | +242.31% |
2023 | -28.69% |
2022 | -37.76% |
2021 | -14.78% |
2020 | +54.36% |
Volatility 1 year | 33.27% |
Volatility 3 years | 47.90% |
Volatility 5 years | 50.06% |
Return per risk 1 year | -0.25 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | -0.16 |
Maximum drawdown 1 year | -32.43% |
Maximum drawdown 3 years | -72.01% |
Maximum drawdown 5 years | -76.49% |
Maximum drawdown since inception | -76.49% |