Market capitalisation, EUR | - |
EPS, EUR | - |
P/B ratio | - |
P/E ratio | - |
Dividend yield | - |
Revenue, EUR | 36,680.20 m |
Net income, EUR | 1,746.13 m |
Profit margin | 4.76% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.26% | Equity Emerging Markets | 1,220 | 0.18% | 4,499 | +21.79% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1.11% | Equity Emerging Markets Social/Environmental | 230 | 0.25% | 267 | +17.17% | A2N9LJ | IE00BGDQ0T50 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +24.14% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.24% | Equity Emerging Markets | 1,286 | 0.15% | 2,417 | +20.55% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.22% | Equity Emerging Markets | 3,067 | 0.18% | 1,239 | +21.39% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,643 | 0.20% | 71 | +35.06% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.26% | Equity Emerging Markets | 1,336 | 0.18% | 3,290 | +21.97% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.24% | Equity Emerging Markets | 1,294 | 0.18% | 5,472 | +22.31% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,207 | 0.07% | 47 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1.50% | Equity Emerging Markets Social/Environmental | 164 | 0.20% | 9 | - | A3CM9W | IE00BNC0MH93 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.51% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 13 | +12.66% | A1T861 | IE00B8X9NX34 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.26% | Equity Emerging Markets | 1,184 | 0.23% | 66 | +22.81% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 3,487 | 0.17% | 1,905 | +28.02% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,023 | 0.37% | 43 | +30.83% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.32% | Equity Emerging Markets | 670 | 0.16% | 54 | +15.76% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.10% | Equity World Social/Environmental | 619 | 0.28% | 28 | +34.72% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,686 | 0.24% | 313 | +29.70% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.22% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 145 | +25.37% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.24% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 790 | +22.34% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +18.67% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental | 619 | 0.25% | 543 | +31.69% | A2PL58 | IE00BDR55471 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 3.62% | Equity Latin America | 93 | 0.20% | 334 | -3.79% | A0NA45 | IE00B27YCK28 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,933 | 0.26% | 364 | +34.44% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1.31% | Equity Emerging Markets Social/Environmental | 170 | 0.25% | 1,272 | +14.77% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.86% | Equity Emerging Markets Social/Environmental | 306 | 0.35% | 480 | +18.55% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.26% | Equity Emerging Markets | 1,184 | 0.18% | 1,427 | +22.34% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 57 | +28.32% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.15% | Equity World Social/Environmental | 444 | 0.20% | 77 | +23.82% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets | 1,232 | 0.18% | 628 | +22.53% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,643 | 0.20% | 3 | +30.04% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,023 | 0.25% | 4,360 | +29.49% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.24% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 1,530 | +19.63% | A2DWM5 | IE00BF4G6Z54 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 619 | 0.25% | 108 | +35.28% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 616 | 0.20% | 57 | +24.53% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,643 | 0.15% | 556 | +28.81% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.22% | Equity Emerging Markets | 3,067 | 0.18% | 20,978 | +22.04% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,933 | 0.23% | 1,501 | +33.68% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.13% | Equity World Social/Environmental | 503 | 0.20% | 31 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.34% | Equity Emerging Markets | 1,405 | 0.18% | 3,066 | +21.00% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,933 | 0.26% | 170 | +41.66% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 619 | 0.28% | 793 | +32.66% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,258 | +22.37% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 1,990 | 0.29% | 4,623 | +22.25% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.44% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 721 | +19.78% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,933 | 0.26% | 99 | +23.87% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.44% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,433 | +20.57% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1.06% | Equity Emerging Markets Social/Environmental | 240 | 0.24% | 314 | +21.84% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.34% | Equity Emerging Markets | 1,405 | 0.18% | 519 | +21.47% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 42 | +20.11% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 12 | +19.98% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 1.11% | Equity Emerging Markets Social/Environmental | 230 | 0.25% | 2,964 | +17.05% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity World Social/Environmental | 619 | 0.28% | 306 | +37.68% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.13% | Equity World Social/Environmental | 503 | 0.20% | 21 | - | A40944 | IE000WQ5O293 |
Xtrackers MSCI Mexico UCITS ETF 1C | 13.21% | Equity Mexico | 24 | 0.65% | 302 | -7.33% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.27% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 11 | +23.92% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,620 | 0.22% | 14,065 | +28.46% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.60% | Equity Emerging Markets Social/Environmental | 485 | 0.18% | 1,130 | +17.97% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +25.28% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,990 | 0.29% | 743 | +21.85% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.24% | Equity Emerging Markets | 2,142 | 0.22% | 2,305 | +23.65% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,933 | 0.26% | 63 | +33.38% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +28.78% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 6 | +18.48% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,933 | 0.26% | 794 | +33.26% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.24% | Equity Emerging Markets | 1,294 | 0.18% | 209 | +22.19% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.10% | Equity World Social/Environmental | 619 | 0.28% | 14 | +25.49% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,412 | 0.20% | 15,034 | +28.82% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 807 | 0.18% | 25 | +24.59% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.10% | Equity World Social/Environmental | 619 | 0.28% | 337 | +31.42% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 1,286 | 0.15% | 273 | +21.26% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 324 | +29.92% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1.31% | Equity Emerging Markets Social/Environmental | 170 | 0.25% | 184 | +14.06% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1.68% | Equity Emerging Markets Value | 206 | 0.35% | 69 | +25.40% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.26% | Equity Emerging Markets | 1,184 | 0.18% | 2,799 | +22.91% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.28% | Equity Emerging Markets | 1,411 | 0.10% | 31 | +21.56% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 309 | +25.69% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.24% | Equity Emerging Markets | 2,142 | 0.22% | 591 | +23.30% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.77% | Equity World Consumer Discretionary | 346 | 0.60% | 81 | +16.17% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,643 | 0.15% | 55 | +28.49% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 616 | 0.20% | 21 | +24.62% | A3DKFM | IE00013A2XD6 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 13.16% | Equity Mexico | 25 | 0.65% | 74 | -7.39% | A1C1H0 | IE00B5WHFQ43 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.27% | Equity Emerging Markets Social/Environmental | 3,537 | 0.24% | 27 | +23.73% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.34% | Equity Emerging Markets | 1,405 | 0.18% | 169 | +21.09% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 18 | +21.59% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,207 | 0.07% | 1,890 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.34% | Equity Emerging Markets | 676 | 0.18% | 5 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,620 | 0.22% | 14,809 | +28.46% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,933 | 0.26% | 741 | +33.97% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 619 | 0.28% | 524 | +34.81% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,312 | 0.12% | 2,899 | +28.78% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.57% | Equity Emerging Markets Social/Environmental | 354 | 0.25% | 1,280 | +22.92% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.34% | Equity Emerging Markets | 676 | 0.18% | 1,519 | +21.89% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.35% | Equity Emerging Markets | 681 | 0.16% | 21 | +23.90% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 413 | +20.43% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.30% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 41 | +26.27% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1.31% | Equity Emerging Markets Social/Environmental | 170 | 0.16% | 14 | +14.05% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,686 | 0.24% | 415 | +29.74% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1.06% | Equity Emerging Markets Social/Environmental | 240 | 0.24% | 1,250 | +21.70% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.46% | Equity Emerging Markets Social/Environmental Climate Change | 1,315 | 0.25% | 86 | +21.59% | A3DNYX | IE000CBYU7J5 |