Market capitalisation, EUR | 8,230.49 m |
EPS, EUR | 1.45 |
P/B ratio | 1.22 |
P/E ratio | 6.43 |
Dividend yield | 10.58% |
Revenue, EUR | 13,714.36 m |
Net income, EUR | 1,271.07 m |
Profit margin | 9.27% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,220 | 0.18% | 4,528 | +20.62% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 63 | +22.15% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.10% | Equity Emerging Markets | 1,286 | 0.15% | 2,455 | +20.00% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.08% | Equity Emerging Markets | 3,067 | 0.18% | 1,244 | +21.03% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,643 | 0.20% | 3 | +32.24% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,336 | 0.18% | 3,310 | +21.08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.08% | Equity Emerging Markets | 1,294 | 0.18% | 5,432 | +21.18% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,680 | +18.60% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,207 | 0.07% | 36 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,043 | 0.12% | 2,939 | +26.42% | A2PLS9 | IE00BK5BQV03 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.42% | Equity Emerging Markets Multi-Factor Strategy | 151 | 0.80% | 13 | +11.63% | A1T861 | IE00B8X9NX34 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 27 | +25.72% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.10% | Equity Emerging Markets | 1,184 | 0.23% | 65 | +20.91% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,487 | 0.17% | 1,880 | +25.06% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 41 | +28.18% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.13% | Equity Emerging Markets | 670 | 0.16% | 54 | +13.21% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 10.19% | Equity Poland | 18 | 1.38% | 0 | +26.42% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 309 | +25.84% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 160 | 0.15% | 54 | +22.02% | A2PXVL | IE00BKY58625 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 377 | 0.16% | 79 | +20.32% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.08% | Equity Europe | 435 | 0.10% | 2,151 | +19.07% | A12CXZ | IE00BKX55S42 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 772 | +20.97% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,487 | 0.17% | 7 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.17% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +18.01% | A2PPCE | IE00BJ5CMD00 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,043 | 0.12% | 2,948 | +26.19% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 8,852 | +18.57% | LYX0Q0 | LU0908500753 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 292 | 0.19% | 92 | +17.89% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 10 | +17.42% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 367 | +29.35% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.10% | Equity Emerging Markets | 1,184 | 0.18% | 1,525 | +20.44% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 55 | +25.96% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.09% | Equity Emerging Markets | 1,232 | 0.18% | 620 | +21.03% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,643 | 0.20% | 5 | +27.10% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,164 | +26.71% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.18% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 1,249 | +18.68% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,643 | 0.15% | 487 | +25.95% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.08% | Equity Emerging Markets | 3,067 | 0.18% | 20,784 | +20.67% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0.30% | Equity World Fundamental/Quality | 320 | 0.60% | 25 | +14.90% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,933 | 0.23% | 1,487 | +27.39% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,405 | 0.18% | 3,114 | +20.53% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 178 | +34.47% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,513 | 0.18% | 3,177 | +21.16% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,038 | 0.12% | 84 | +20.04% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,990 | 0.29% | 4,592 | +20.75% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 726 | +20.16% | A2PDNR | IE00BHZPJ122 |
Amundi Prime Europe UCITS ETF DR (D) | 0.06% | Equity Europe | 410 | 0.05% | 63 | +18.53% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 111 | +17.43% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 67 | +20.00% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Social/Environmental | 1,074 | 0.18% | 4,444 | +20.08% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.08% | Equity Emerging Markets | 1,405 | 0.18% | 526 | +20.43% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 322 | 0.10% | 283 | +19.20% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.13% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 42 | +17.64% | A2QGUZ | IE00BMDBMY19 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +17.84% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 410 | 0.05% | 56 | +18.59% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 651 | +18.49% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0.30% | Equity World Fundamental/Quality | 320 | 0.60% | 2 | +16.23% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,620 | 0.22% | 13,720 | +25.78% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 6,208 | +18.42% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 241 | 0.15% | 24 | +19.19% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 57 | +22.40% | WELT0B | IE000FPWSL69 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,252 | 0.10% | 179 | +26.99% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,990 | 0.29% | 732 | +20.96% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 60 | +28.30% | A2H5B6 | IE00BDQZN667 |
Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +18.67% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +26.26% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity Emerging Markets Social/Environmental | 391 | 0.30% | 6 | +17.87% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,402 | 0.05% | 489 | +26.69% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 62 | +23.30% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 793 | +28.23% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.08% | Equity Emerging Markets | 1,294 | 0.18% | 208 | +21.19% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,412 | 0.20% | 14,700 | +26.00% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 348 | 0.23% | 4 | +21.19% | A3C9ES | IE00BYTH5263 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 241 | 0.15% | 1 | +19.49% | A3DN5G | IE000WARATZ3 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 1,286 | 0.15% | 270 | +20.11% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 322 | +27.15% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.10% | Equity Emerging Markets | 1,184 | 0.18% | 2,724 | +21.03% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 302 | +22.92% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,643 | 0.15% | 52 | +26.11% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,402 | 0.05% | 851 | +26.62% | A2PBLJ | LU1931974692 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 461 | 0.15% | 54 | +18.64% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 191 | +18.81% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.08% | Equity Emerging Markets | 1,405 | 0.18% | 171 | +20.57% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 10.29% | Equity Poland | 13 | 0.74% | 152 | +32.49% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0.26% | Equity Emerging Markets Dividend | 498 | 0.46% | 110 | +19.37% | A12HUR | IE00BQQ3Q067 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,038 | 0.12% | 22 | +20.06% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 864 | 0.18% | 11 | +27.39% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,207 | 0.07% | 1,558 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.47% | Equity Europe Mid Cap | 200 | 0.21% | 508 | +18.60% | 593399 | DE0005933998 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets | 676 | 0.18% | 4 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 536 | 0.10% | 917 | +18.76% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.28% | Equity Emerging Markets Social/Environmental Climate Change | 370 | 0.18% | 20 | +20.37% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,620 | 0.22% | 14,826 | +25.78% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 761 | +27.21% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 2,841 | +25.93% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.26% | Equity Emerging Markets Dividend | 498 | 0.46% | 18 | +19.22% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.13% | Equity Emerging Markets | 676 | 0.18% | 1,524 | +20.91% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.13% | Equity Emerging Markets | 681 | 0.16% | 20 | +22.27% | A2PRUG | LU2050966394 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1.03% | Equity Europe Insurance | 31 | 0.46% | 284 | +27.80% | A0H08K | DE000A0H08K7 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 950 | 0.18% | 341 | +20.43% | A2PZC5 | LU2109787049 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 536 | 0.10% | 3,004 | +18.80% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,643 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,686 | 0.24% | 430 | +25.96% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 435 | 0.10% | 565 | +19.09% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.07% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 5 | +27.36% | A3C9EW | IE00BYTH5370 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 172 | +23.71% | A2PXVJ | IE00BKY59K37 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.30% | Equity Emerging Markets Social/Environmental Climate Change | 352 | 0.18% | 5 | +20.00% | A3DJVW | IE000QLV3SY5 |