Market capitalisation, EUR | 5,388.85 m |
EPS, EUR | 0.11 |
P/B ratio | 5.36 |
P/E ratio | 16.23 |
Dividend yield | 4.77% |
Revenue, EUR | 0.00 m |
Net income, EUR | 349.51 m |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 717 | +1.80% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0.04% | Equity Asia Pacific | 876 | 0.55% | 771 | +8.94% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 1,246 | 0.18% | 4,131 | +10.79% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0.49% | Equity Emerging Markets Low Volatility/Risk Weighted | 271 | 0.40% | 17 | +4.51% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 234 | +0.50% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 1,138 | 0.20% | 2,143 | +9.49% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,209 | +21.34% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 1,226 | +12.84% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 1,386 | 0.18% | 2,677 | +11.10% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 4,792 | +11.18% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 595 | +13.63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 2,051 | +11.22% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.07% | Equity Emerging Markets Islamic Investing | 323 | 0.35% | 235 | +16.27% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.03% | Equity Emerging Markets | 1,393 | 0.18% | 186 | +11.10% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 11 | +4.65% | A2QLGF | IE00BF4NC698 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.03% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 51 | +9.79% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 23 | +18.03% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +21.86% | 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 | 427 | 0.16% | 24 | +8.04% | A2QNQL | IE00BN4Q1675 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 259 | +25.34% | A2H5CD | IE00BDR55703 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 308 | +11.93% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 11 | +9.93% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 399 | +17.82% | A2JQU5 | IE00BF1B7389 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.25% | 507 | +22.93% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 191 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.53% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 115 | +5.64% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.00% | Equity Emerging Markets | 2,111 | 0.22% | 461 | +11.12% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0.09% | Equity World Multi-Factor Strategy | 240 | 0.30% | 18 | +8.86% | A2DTF3 | IE00BF2B0N83 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 596 | 0.20% | 24 | +16.81% | A3DKFM | IE00013A2XD6 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +23.43% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0.03% | Equity Emerging Markets | 1,316 | 0.18% | 469 | +11.36% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 596 | 0.20% | 25 | +16.77% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 602 | 0.25% | 76 | +22.69% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +10.02% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,130 | 0.18% | 17,231 | +12.88% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.02% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 16 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0.21% | Equity Emerging Markets Multi-Factor Strategy | 342 | 0.45% | 36 | +11.32% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,832 | +21.33% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +10.04% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 460 | +18.02% | A2H5B9 | IE00BDR55F85 |
Xtrackers MSCI Thailand UCITS ETF 1C | 1.66% | Equity Thailand | 35 | 0.50% | 57 | -13.33% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,626 | +21.14% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 717 | +19.69% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,568 | +11.89% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.07% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,409 | +3.30% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 678 | 0.18% | 907 | +19.64% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,056 | +13.77% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 627 | +7.63% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.04% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 648 | 0.14% | 11 | +11.66% | A2JKUU | IE00BFWXDV39 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.45% | Equity Emerging Markets Low Volatility/Risk Weighted | 323 | 0.40% | 262 | +5.56% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,952 | +7.83% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -0.39% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +10.13% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +22.02% | A2QL8U | IE00BNG8L278 |
iShares MSCI EM SRI UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 215 | 0.25% | 2,915 | +0.48% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 80 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.25% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +7.21% | A3DJVW | IE000QLV3SY5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World Social/Environmental | 602 | 0.28% | 378 | +23.93% | A2H5CC | IE00BDR55B48 |