Market capitalisation, EUR | 2,658.49 m |
EPS, EUR | - |
P/B ratio | 0.47 |
P/E ratio | 5.09 |
Dividend yield | 6.27% |
Revenue, EUR | 3,791.48 m |
Net income, EUR | 523.31 m |
Profit margin | 13.80% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Circular Economy UCITS ETF A | 1.37% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +5.83% | A3DVNE | IE0001J5A2T9 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.84% | Equity Emerging Markets Dividend | 177 | 0.49% | 147 | +13.51% | A2AHZU | IE00BYYXBF44 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.10% | Equity Emerging Markets Small Cap | 2,068 | 0.74% | 467 | +24.84% | A0RGER | IE00B3F81G20 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.13% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -2.85% | DBX0TB | IE000Y6ZXZ48 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.02% | Equity World Infrastructure Social/Environmental | 148 | 0.35% | 126 | +14.94% | DBX0TA | IE000V0GDVU7 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0.08% | Equity Emerging Markets Small Cap | 2,062 | 0.55% | 288 | +25.51% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 44 | +14.11% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 16 | +15.15% | A3DJRD | IE0001VXZTV7 |
Global X CleanTech UCITS ETF USD Accumulating | 3.56% | Equity World Technology Clean Energy | 37 | 0.50% | 2 | -33.55% | A2QPB4 | IE00BMH5YL08 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity Emerging Markets Social/Environmental | 3,503 | 0.24% | 19 | +15.15% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0.07% | Equity China | 936 | 0.19% | 484 | +4.32% | A2PB5V | IE00BHZRR147 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 155 | +15.39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +17.36% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.02% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +17.34% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0.12% | Equity World Social/Environmental Water | 79 | 0.35% | 112 | +11.79% | DBX0SN | IE0007WJ6B10 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.02% | Equity Emerging Markets | 2,148 | 0.22% | 2,169 | +16.17% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 2,940 | +15.53% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,688 | +23.30% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 29 | +16.33% | DBX0ST | IE000TZT8TI0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +13.23% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 573 | 0.60% | 1,190 | +23.58% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,733 | +16.86% | A2N6TH | IE00BFNM3P36 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0.23% | Equity China Social/Environmental | 157 | 0.40% | 4 | -2.92% | A2PZLQ | IE00BKPT4N29 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.01% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 137 | +14.31% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +17.93% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 602 | +16.89% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.17% | Equity Asia Pacific Small Cap | 1,252 | 0.74% | 57 | +11.77% | A0Q1YZ | IE00B2QWDR12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 279 | 0.35% | 14 | -2.47% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 1.68% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -24.45% | A3DNZF | IE0002MXIF34 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0.24% | Equity Emerging Markets Dividend | 436 | 0.45% | 19 | +20.20% | A2QK9V | IE00BMYDMC42 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.01% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +16.86% | A3CM5D | LU2300295123 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.46% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.98% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.02% | Equity Emerging Markets | 2,148 | 0.22% | 481 | +16.21% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.07% | Equity Emerging Markets Fundamental/Quality | 400 | 0.49% | 36 | +20.82% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.02% | Equity Emerging Markets | 1,405 | 0.20% | 467 | +15.60% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.04% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 219 | +14.26% | A2PXVH | IE00BKY58G26 |