Market capitalisation, EUR | 38,252.39 m |
EPS, EUR | 0.91 |
P/B ratio | 6.80 |
P/E ratio | 11.54 |
Dividend yield | 0.21% |
Revenue, EUR | 48,780.23 m |
Net income, EUR | 3,497.51 m |
Profit margin | 7.17% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 1.55% | Equity India | 136 | 0.65% | 4,319 | +33.90% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0.37% | Equity Asia Pacific | 876 | 0.55% | 811 | +14.11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0.28% | Equity Emerging Markets | 1,240 | 0.18% | 4,397 | +15.15% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.20% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 45 | +12.60% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0.35% | Equity Asia Pacific | 1,135 | 0.20% | 2,186 | +14.66% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.26% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 10,869 | +22.74% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.28% | Equity Emerging Markets | 1,383 | 0.15% | 2,257 | +14.69% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.24% | Equity Emerging Markets | 3,113 | 0.18% | 1,308 | +16.81% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.28% | Equity Emerging Markets | 1,379 | 0.18% | 2,886 | +15.46% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.28% | Equity Emerging Markets | 1,393 | 0.18% | 5,148 | +15.42% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.32% | Equity Emerging Markets | 2,148 | 0.22% | 2,199 | +16.06% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +19.99% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1.27% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +26.59% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +24.39% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 682 | +19.90% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.28% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +15.39% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.28% | Equity Emerging Markets | 1,393 | 0.18% | 199 | +15.45% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,427 | +22.15% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.87% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 12,331 | +23.10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.30% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 54 | +13.72% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.27% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 41 | +12.95% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.11% | Equity World Social/Environmental | 573 | 0.60% | 1,193 | +22.84% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.27% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 139 | +13.69% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.28% | Equity Emerging Markets | 1,383 | 0.15% | 210 | +14.92% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.25% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 611 | +16.19% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.18% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.58% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 434 | +22.62% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.28% | Equity Emerging Markets | 1,239 | 0.18% | 2,626 | +15.43% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.26% | Equity Emerging Markets | 1,364 | 0.10% | 28 | +16.21% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 223 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.32% | Equity Emerging Markets | 2,148 | 0.22% | 489 | +15.95% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.50% | Equity World Consumer Discretionary | 350 | 0.60% | 77 | +8.14% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +24.15% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.01% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -7.76% | A2PFPC | IE00BJQTJ848 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.28% | Equity Emerging Markets | 1,239 | 0.18% | 1,495 | +14.15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 51 | +24.15% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.29% | Equity Emerging Markets | 1,315 | 0.18% | 561 | +15.35% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,020 | 0.25% | 3,779 | +22.98% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1.19% | Equity Emerging Markets Social/Environmental | 274 | 0.30% | 1,367 | +15.57% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.19% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +14.78% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 3,113 | 0.18% | 18,672 | +16.67% | A111X9 | IE00BKM4GZ66 |
Franklin FTSE India UCITS ETF | 1.46% | Equity India | 228 | 0.19% | 703 | +35.77% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,376 | +22.74% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,574 | +24.28% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +26.17% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,405 | 0.20% | 2,979 | +14.79% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,690 | +22.68% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +26.95% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,772 | +16.00% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.37% | Equity Emerging Markets | 672 | 0.18% | 942 | +19.75% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 670 | +12.38% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.37% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.46% | Equity Asia Pacific | 665 | 0.14% | 11 | +14.23% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.09% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 208 | +11.98% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +6.75% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,215 | +12.31% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 37 | +19.80% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.19% | Equity Emerging Markets | 1,405 | 0.20% | 473 | +14.90% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental | 683 | 0.32% | 15 | +14.92% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.25% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 46 | +11.81% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.20% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 222 | +12.77% | A2PXVH | IE00BKY58G26 |