Market capitalisation, EUR | 7,132.81 m |
EPS, EUR | 0.22 |
P/B ratio | 1.89 |
P/E ratio | 19.24 |
Dividend yield | 0.00% |
Revenue, EUR | 3,986.45 m |
Net income, EUR | 286.11 m |
Profit margin | 7.18% |
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) | 0.16% | Equity Asia Pacific | 898 | 0.45% | 11 | +27.48% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.16% | Equity Asia Pacific | 899 | 0.74% | 705 | +27.00% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0.92% | Equity China Social/Environmental | 180 | 0.65% | 109 | +29.98% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0.14% | Equity Asia Pacific | 844 | 0.55% | 834 | +22.01% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 1,240 | 0.18% | 4,481 | +19.44% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0.92% | Equity China Social/Environmental | 180 | 0.65% | 269 | +30.00% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0.40% | Equity China | 946 | 0.19% | 739 | +35.75% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.12% | Equity Emerging Markets | 1,259 | 0.15% | 2,509 | +19.02% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 3,170 | 0.18% | 1,297 | +18.17% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 3 | +25.27% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 1,257 | 0.18% | 3,353 | +20.01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.12% | Equity Emerging Markets | 1,270 | 0.18% | 5,464 | +19.73% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,319 | 0.07% | 100 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI China UCITS ETF 1D | 0.43% | Equity China | 582 | 0.28% | 456 | +35.32% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.12% | Equity Emerging Markets | 1,145 | 0.23% | 74 | +20.18% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,660 | 0.17% | 2,393 | +25.86% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,992 | 0.37% | 36 | +21.96% | DBX0R5 | IE000VXC51U5 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 423 | +26.40% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.26% | Equity China | 582 | 0.35% | 55 | +30.98% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 86 | +18.15% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 785 | +19.70% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,660 | 0.17% | 19 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +17.81% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0.43% | Equity China | 582 | 0.65% | 940 | +34.89% | DBX0G2 | LU0514695690 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.27% | Equity Emerging Markets Social/Environmental Climate Change | 318 | 0.19% | 58 | +19.35% | A3CYEX | IE000PJL7R74 |
iShares BIC 50 UCITS ETF USD (Dist) | 0.59% | Equity Emerging Markets | 55 | 0.74% | 111 | +30.06% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 393 | +21.78% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0.42% | Equity China Social/Environmental | 533 | 0.25% | 82 | +32.01% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.12% | Equity Emerging Markets | 1,145 | 0.18% | 1,377 | +19.17% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 60 | +28.95% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.14% | Equity China Social/Environmental Climate Change | 292 | 0.35% | 7 | +32.54% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0.12% | Equity Emerging Markets | 1,231 | 0.18% | 647 | +19.93% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +22.26% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,992 | 0.25% | 4,534 | +26.76% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0.21% | Equity Emerging Markets Social/Environmental | 282 | 0.30% | 1,878 | +16.54% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 818 | +27.39% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 3,170 | 0.18% | 21,309 | +18.31% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0.42% | Equity China | 581 | 0.28% | 1,489 | +35.17% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,915 | 0.23% | 1,682 | +26.24% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 648 | 0.50% | 18 | +23.50% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.11% | Equity Emerging Markets | 1,282 | 0.18% | 2,985 | +19.19% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 654 | 0.20% | 37 | +21.67% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 168 | +24.65% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 2,802 | 0.18% | 3,255 | +19.55% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 719 | +18.83% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.68% | Equity World Social/Environmental | 227 | 0.35% | 10 | +3.76% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 90 | +16.18% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,054 | 0.18% | 4,410 | +19.10% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.16% | Equity Asia Pacific | 899 | 0.74% | 33 | +28.63% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.11% | Equity Emerging Markets | 1,282 | 0.18% | 580 | +19.19% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 2.44% | Equity China Technology Social/Environmental | 148 | 0.45% | 59 | +29.27% | A3CU00 | IE000NFR7C63 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 49 | +18.70% | A2QGUZ | IE00BMDBMY19 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0.48% | Equity China Innovation | 100 | 0.49% | 43 | +39.49% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0.42% | Equity China | 582 | 0.28% | 557 | +34.91% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.13% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 10 | +23.19% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.13% | Equity Asia Pacific | 1,015 | 0.20% | 2,901 | +23.09% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +22.45% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 16,596 | +26.66% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.16% | Equity Asia Pacific | 898 | 0.45% | 117 | +27.25% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 72 | +23.32% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0.04% | Equity Asia Pacific | 657 | 0.25% | 187 | +23.72% | LYX0YF | LU1781541849 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0.71% | Equity China Social/Environmental Innovation | 101 | 0.44% | 11 | +33.77% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.12% | Equity Emerging Markets | 2,182 | 0.22% | 2,290 | +22.74% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 56 | +19.16% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +29.09% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 867 | +19.19% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.12% | Equity Emerging Markets | 1,270 | 0.18% | 203 | +19.53% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,334 | 0.20% | 16,642 | +26.85% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 349 | 0.23% | 4 | +18.08% | A3C9ES | IE00BYTH5263 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets | 1,259 | 0.15% | 352 | +19.11% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0.42% | Equity China | 582 | 0.28% | 185 | +35.10% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 373 | +22.60% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.12% | Equity Emerging Markets | 1,145 | 0.18% | 2,834 | +20.15% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,429 | 0.10% | 32 | +18.09% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 404 | +23.96% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.12% | Equity Emerging Markets | 2,182 | 0.22% | 648 | +22.79% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.35% | Equity World Consumer Discretionary | 317 | 0.60% | 45 | +24.20% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0.42% | Equity China | 581 | 0.28% | 24 | +38.40% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 79 | +27.10% | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0.42% | Equity China Social/Environmental | 533 | 0.25% | 26 | +32.01% | A3CT5B | LU2314312922 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity Emerging Markets Social/Environmental | 3,610 | 0.24% | 21 | +23.14% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.11% | Equity Emerging Markets | 1,282 | 0.18% | 151 | +19.13% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.63% | Equity China Social/Environmental Climate Change | 416 | 0.30% | 211 | +37.41% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 708 | 0.19% | 89 | +19.61% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,319 | 0.07% | 1,959 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 785 | 0.18% | 16 | +25.49% | A2QNQN | IE00BN4Q0P93 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.36% | Equity World Social/Environmental | 226 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.18% | 20 | +18.54% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,083 | +26.63% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 822 | +28.70% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,280 | 0.12% | 3,793 | +26.91% | A1JJTC | IE00B44Z5B48 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 459 | +19.47% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.06% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +25.19% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 0.50% | Equity China | 163 | 0.66% | 69 | +37.18% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 480 | +26.23% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,288 | 0.25% | 88 | +20.83% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.15% | Equity Emerging Markets Social/Environmental Climate Change | 362 | 0.18% | 5 | +17.79% | A3DJVW | IE000QLV3SY5 |
YTD | -23.94% |
1 month | -23.94% |
3 months | -21.22% |
6 months | -35.68% |
1 year | -33.04% |
3 years | +200.00% |
5 years | - |
Since inception (MAX) | -72.06% |
2024 | -11.01% |
2023 | +88.44% |
2022 | +113.04% |
2021 | -88.94% |
Volatility 1 year | 49.98% |
Volatility 3 years | 64.89% |
Volatility 5 years | - |
Return per risk 1 year | -0.66 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -51.82% |
Maximum drawdown 3 years | -51.82% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -94.77% |