Market capitalisation, EUR | 10,050.83 m |
EPS, EUR | 0.95 |
P/B ratio | 1.85 |
P/E ratio | 15.67 |
Dividend yield | 1.78% |
Revenue, EUR | 4,739.32 m |
Net income, EUR | 653.02 m |
Profit margin | 13.78% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.09% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -0.21% | DBX0TB | IE000Y6ZXZ48 |
iShares MSCI EM UCITS ETF (Dist) | 0.07% | Equity Emerging Markets | 1,246 | 0.18% | 4,223 | +15.91% | A0HGWC | IE00B0M63177 |
iShares Global Water UCITS ETF | 3.93% | Equity World Water | 57 | 0.65% | 2,064 | +16.97% | A0MM0S | IE00B1TXK627 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 16 | +15.68% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental | 483 | 0.18% | 1,019 | +9.45% | A2PZDB | LU2109787551 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.22% | Equity World Infrastructure | 251 | 0.65% | 16 | +5.19% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.07% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +18.29% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 1,386 | 0.18% | 2,737 | +16.33% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.54% | Equity World Social/Environmental Water | 79 | 0.35% | 108 | +11.53% | DBX0SN | IE0007WJ6B10 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.07% | Equity Emerging Markets | 1,393 | 0.18% | 4,900 | +16.26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 595 | +16.80% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 1.41% | Equity Brazil | 48 | 0.25% | 74 | +28.46% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.08% | Equity Emerging Markets | 2,111 | 0.22% | 2,097 | +16.36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +14.93% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +26.86% | DBX0R8 | IE000WGF1X01 |
Rize Environmental Impact 100 UCITS ETF | 1.15% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +5.84% | A3CN9S | IE00BLRPRR04 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +14.79% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.08% | Equity Emerging Markets | 1,260 | 0.23% | 43 | +12.38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.07% | Equity Emerging Markets | 1,393 | 0.18% | 190 | +16.34% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,594 | +24.14% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +12.47% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.08% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 52 | +15.24% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 26 | +13.46% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 346 | +17.29% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 0.56% | Equity Latin America | 100 | 0.60% | 29 | +18.51% | A1H8BL | IE00B4TS3815 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 395 | +20.59% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1.27% | Equity Brazil | 91 | 0.19% | 28 | +29.74% | A2PB5U | IE00BHZRQY00 |
iShares Global Infrastructure UCITS ETF | 0.22% | Equity World Infrastructure | 251 | 0.65% | 1,323 | +5.21% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.34% | Equity Emerging Markets Dividend | 416 | 0.45% | 18 | +19.97% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.08% | Equity Emerging Markets | 1,260 | 0.18% | 2,705 | +12.31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.08% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +17.65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0.87% | Equity Latin America | 93 | 0.20% | 333 | +22.78% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.77% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 110 | +10.48% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.08% | Equity Emerging Markets | 2,111 | 0.22% | 470 | +16.68% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +17.31% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 2.49% | Equity World Social/Environmental Water | 33 | 0.60% | 1,522 | +23.69% | LYX0CA | FR0010527275 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.26% | Equity Emerging Markets Social/Environmental | 302 | 0.35% | 398 | +14.42% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.08% | Equity Emerging Markets | 1,260 | 0.18% | 1,438 | +15.02% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 0.97% | Equity Brazil | 62 | 0.50% | 17 | +22.99% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +26.36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets | 1,316 | 0.18% | 492 | +16.37% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 18 | +15.34% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,374 | +24.40% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 1.39% | Equity Brazil | 51 | 0.74% | 313 | +25.72% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +15.80% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.07% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +17.83% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.14% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 2.49% | Equity World Social/Environmental Water | 33 | 0.60% | 41 | +24.18% | LYX00V | FR0014002CH1 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1.39% | Equity Brazil | 51 | 0.31% | 2,743 | +29.19% | A0Q4R8 | DE000A0Q4R85 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.60% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +13.01% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 1,420 | +20.51% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 622 | +23.38% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +15.77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,580 | +23.75% | A1JJTC | IE00B44Z5B48 |
iShares Global Water UCITS ETF USD (Acc) | 3.93% | Equity World Water | 57 | 0.65% | 29 | +14.56% | A3EZ9W | IE000CFH1JX2 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 28 | +15.03% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +21.51% | A2JHVY | IE00BDQZN550 |
Global X Clean Water UCITS ETF | 3.26% | Equity World Water | 37 | 0.50% | 11 | +32.81% | A3CYXG | IE000BWKUES1 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.06% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,595 | +17.32% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.18% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,420 | +9.48% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.10% | Equity Emerging Markets | 678 | 0.18% | 922 | +23.65% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,049 | +16.42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 641 | +13.93% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 672 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.04% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +13.91% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.05% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 4,043 | +13.41% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.18% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 35 | +19.33% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.06% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +15.26% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.12% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 45 | +13.03% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 2.18% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 88 | - | A3ENM8 | IE000QUCVEN9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,180 | 0.25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.57% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +12.06% | A3DJVW | IE000QLV3SY5 |