Market capitalisation, EUR | 10,825.51 m |
EPS, EUR | 5.52 |
P/B ratio | 1.65 |
P/E ratio | 7.10 |
Dividend yield | 3.04% |
Revenue, EUR | 4,885.66 m |
Net income, EUR | 1,450.07 m |
Profit margin | 29.68% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 599 | 0.20% | 495 | +19.05% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.26% | Equity World Fundamental/Quality | 294 | 0.60% | 4 | +19.49% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0.11% | Equity Emerging Markets | 1,278 | 0.18% | 4,141 | +10.65% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,643 | 0.22% | 9,966 | +27.46% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 599 | 0.20% | 6,100 | +18.99% | 263530 | DE0002635307 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,448 | 0.15% | 1,840 | +10.10% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 3,114 | 0.18% | 1,218 | +12.26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,039 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.11% | Equity Emerging Markets | 1,447 | 0.18% | 2,682 | +10.62% | A0RPWJ | IE00B4L5YC18 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.08% | Equity Europe Social/Environmental Climate Change | 479 | 0.16% | 728 | +18.10% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 1,456 | 0.18% | 4,803 | +10.68% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 602 | 0.20% | 2,393 | +19.13% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 597 | +19.09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,082 | +29.50% | A2PLS9 | IE00BK5BQV03 |
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 | +25.62% | A2H5B6 | IE00BDQZN667 |
Invesco FTSE RAFI Europe UCITS ETF | 0.10% | Equity Europe Fundamental/Quality | 493 | 0.39% | 8 | +19.07% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,042 | 0.37% | 2 | +29.99% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 305 | +30.16% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,129 | 0.19% | 25 | +27.62% | DBX0RU | IE000UZCJS58 |
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 | +25.59% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | Equity Emerging Markets | 1,456 | 0.18% | 185 | +10.55% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 1,281 | 0.23% | 36 | +9.64% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,022 | 0.17% | 1,227 | +26.71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,042 | 0.37% | 8 | +27.16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,496 | 0.20% | 11,787 | +27.79% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 418 | 0.23% | 4 | +7.01% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.11% | Equity Emerging Markets Social/Environmental | 1,127 | 0.18% | 51 | +9.09% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 7.79% | Equity Poland | 18 | 1.38% | 0 | +50.00% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 260 | +28.79% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 439 | 0.16% | 24 | +7.83% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 447 | 0.10% | 2,137 | +20.55% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 1,448 | 0.15% | 186 | +10.41% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 311 | +11.67% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +10.25% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 376 | +26.12% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,504 | +29.61% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 1,281 | 0.18% | 2,606 | +9.61% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 602 | 0.07% | 7,275 | +19.16% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 117 | +6.45% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 602 | 0.25% | 8 | +18.12% | DBX0QN | LU1772333404 |
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 | +27.45% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,039 | 0.15% | 20 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 693 | +30.07% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.10% | Equity Emerging Markets | 1,281 | 0.18% | 1,424 | +10.46% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +28.93% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.13% | Equity Emerging Markets | 1,301 | 0.18% | 424 | +10.80% | A1JJTE | IE00B469F816 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 45 | +17.02% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,039 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,042 | 0.25% | 3,607 | +28.23% | A1W8SB | IE00BGHQ0G80 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 602 | 0.07% | 135 | +19.24% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,039 | 0.15% | 127 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.20% | 149 | +9.76% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 10.62% | Equity Poland | 15 | 0.74% | 146 | +62.18% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.14% | Equity Emerging Markets Dividend | 506 | 0.46% | 91 | +20.27% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 3,114 | 0.18% | 17,165 | +12.52% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,058 | 0.12% | 15 | +19.66% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 819 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 840 | 0.18% | 7 | +25.29% | A2QNQN | IE00BN4Q0P93 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.49% | Equity Europe Mid Cap | 200 | 0.21% | 445 | +15.43% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 553 | 0.10% | 762 | +19.51% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.26% | Equity Emerging Markets Social/Environmental Climate Change | 441 | 0.18% | 20 | +6.95% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0.26% | Equity World Fundamental/Quality | 294 | 0.60% | 23 | +18.84% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,009 | 0.23% | 771 | +27.60% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,643 | 0.22% | 12,920 | +27.45% | A1JX52 | IE00B3RBWM25 |
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 | +29.53% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,405 | 0.20% | 2,809 | +9.77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,723 | +27.31% | A1JJTC | IE00B44Z5B48 |
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 | +32.03% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets Social/Environmental | 2,304 | 0.18% | 2,571 | +11.63% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,058 | 0.12% | 65 | +19.72% | A3DJTF | IE000QUOSE01 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 677 | 0.18% | 762 | +22.37% | A2QAFK | IE00BMG6Z448 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.14% | Equity Emerging Markets Dividend | 506 | 0.46% | 15 | +20.61% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,041 | +19.17% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.70% | Equity Europe Financials | 47 | 0.47% | 1,388 | +42.91% | A0F5UJ | DE000A0F5UJ7 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 663 | +8.30% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 674 | 0.16% | 13 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 445 | 0.05% | 56 | +19.17% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 602 | 0.15% | 102 | +18.34% | LYX0WH | LU1574142243 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 911 | 0.20% | 126 | +8.01% | A2PZC5 | LU2109787049 |
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 | +7.32% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 553 | 0.10% | 2,809 | +19.46% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,030 | 0.18% | 3,952 | +8.19% | A2PCB0 | IE00BHZPJ239 |
L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 348 | 0.10% | 268 | +21.11% | A2N4PS | IE00BFXR5V83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.07% | Equity Emerging Markets | 1,405 | 0.20% | 441 | +9.90% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 626 | 0.32% | 3 | +12.19% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.15% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +8.24% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,819 | 0.24% | 321 | +28.64% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 447 | 0.10% | 458 | +20.55% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.05% | Equity World Social/Environmental Climate Change | 791 | 0.20% | 4 | +25.78% | A3C9EW | IE00BYTH5370 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental Climate Change | 339 | 0.15% | 5 | +17.93% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 445 | 0.05% | 30 | +19.45% | A2PWMH | LU2089238039 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 421 | 0.18% | 5 | +5.60% | A3DJVW | IE000QLV3SY5 |
YTD | +18.39% |
1 month | +6.42% |
3 months | +17.66% |
6 months | +96.14% |
1 year | +135.24% |
3 years | +178.20% |
5 years | +63.62% |
Since inception (MAX) | +15.48% |
2023 | +86.32% |
2022 | -26.26% |
2021 | +78.60% |
2020 | -37.85% |
Volatility 1 year | 34.02% |
Volatility 3 years | 39.40% |
Volatility 5 years | 36.35% |
Return per risk 1 year | 3.96 |
Return per risk 3 years | 1.03 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -20.24% |
Maximum drawdown 3 years | -57.90% |
Maximum drawdown 5 years | -64.80% |
Maximum drawdown since inception | -76.29% |