Market capitalisation, EUR | 16,940.87 m |
EPS, EUR | 1.10 |
P/B ratio | 1.52 |
P/E ratio | 11.91 |
Dividend yield | 2.20% |
Revenue, EUR | 8,570.12 m |
Net income, EUR | 1,212.87 m |
Profit margin | 14.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.18% | Equity Emerging Markets | 1,240 | 0.18% | 4,329 | +15.26% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.88% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.18% | Equity Emerging Markets | 1,383 | 0.15% | 2,222 | +15.08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.16% | Equity Emerging Markets | 3,113 | 0.18% | 1,280 | +16.99% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.18% | Equity Emerging Markets | 1,379 | 0.18% | 2,841 | +15.49% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.17% | Equity Emerging Markets | 1,393 | 0.18% | 5,068 | +15.44% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.11% | Equity Europe | 603 | 0.20% | 2,480 | +15.53% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,092 | 0.12% | 2,307 | +24.91% | A2PLS9 | IE00BK5BQV03 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.75% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 14 | +22.76% | A1T861 | IE00B8X9NX34 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.96% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.18% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +14.70% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,370 | +22.93% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.63% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.20% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +13.94% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 13.22% | Equity Poland | 18 | 1.38% | 0 | +36.54% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.04% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 161 | 0.15% | 49 | +15.36% | A2PXVL | IE00BKY58625 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.16% | 27 | +12.82% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.14% | Equity Europe | 438 | 0.10% | 2,168 | +15.72% | A12CXZ | IE00BKX55S42 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.16% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 601 | +16.15% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.08% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +13.55% | A2PPCE | IE00BJ5CMD00 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,092 | 0.12% | 2,567 | +24.60% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.11% | Equity Europe | 601 | 0.07% | 7,594 | +15.43% | LYX0Q0 | LU0908500753 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.54% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 112 | +9.09% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.11% | Equity Europe | 603 | 0.25% | 8 | +15.47% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 304 | +23.18% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.55% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 412 | +12.81% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.18% | Equity Emerging Markets | 1,239 | 0.18% | 1,472 | +14.25% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +25.81% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets | 1,315 | 0.18% | 544 | +15.57% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 3,743 | +23.82% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.16% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,215 | +14.38% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 3,113 | 0.18% | 18,285 | +16.67% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.23% | 1,565 | +24.11% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.12% | Equity Emerging Markets | 1,405 | 0.20% | 2,932 | +15.14% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 105 | +26.00% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,727 | +16.25% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.15% | Equity Europe Social/Environmental | 1,048 | 0.12% | 73 | +15.56% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,994 | 0.29% | 4,194 | +17.69% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1.17% | Equity Europe Financials | 48 | 0.47% | 1,885 | +44.95% | A0F5UJ | DE000A0F5UJ7 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.05% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 661 | +13.01% | A2PDNR | IE00BHZPJ122 |
Amundi Prime Europe UCITS ETF DR (D) | 0.12% | Equity Europe | 443 | 0.05% | 57 | +15.88% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.11% | Equity Europe | 601 | 0.15% | 109 | +15.36% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +5.17% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity Emerging Markets Social/Environmental | 1,003 | 0.18% | 4,155 | +12.50% | A2PCB0 | IE00BHZPJ239 |
L&G Europe ex UK Equity UCITS ETF | 0.15% | Equity Europe Social/Environmental | 347 | 0.10% | 273 | +16.25% | A2N4PS | IE00BFXR5V83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.12% | Equity Emerging Markets | 1,405 | 0.20% | 465 | +14.85% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.32% | Equity Emerging Markets Social/Environmental | 467 | 0.19% | 46 | +12.25% | A2QGUZ | IE00BMDBMY19 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +13.63% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.12% | Equity Europe | 443 | 0.05% | 31 | +15.82% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.11% | Equity Europe | 600 | 0.20% | 600 | +15.43% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 10,726 | +23.53% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.38% | Equity Emerging Markets Social/Environmental | 476 | 0.18% | 1,037 | +9.08% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.11% | Equity Europe | 600 | 0.20% | 6,193 | +15.46% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental | 242 | 0.15% | 27 | +14.96% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.40% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,994 | 0.29% | 621 | +17.90% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +20.08% | A2H5B6 | IE00BDQZN667 |
Invesco FTSE RAFI Europe UCITS ETF | 0.08% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +19.16% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.18% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.16% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +14.65% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 340 | +24.98% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 675 | +20.01% | A2H5B5 | IE00BDQZN774 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 38 | +19.26% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.17% | Equity Emerging Markets | 1,393 | 0.18% | 195 | +15.44% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 12,140 | +23.95% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.44% | Equity Emerging Markets Social/Environmental Climate Change | 398 | 0.23% | 4 | +11.41% | A3C9ES | IE00BYTH5263 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 242 | 0.15% | 1 | +12.92% | A3DN5G | IE000WARATZ3 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets | 1,383 | 0.15% | 207 | +14.88% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 427 | +22.56% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.18% | Equity Emerging Markets | 1,239 | 0.18% | 2,586 | +14.68% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 720 | +25.01% | A2PBLJ | LU1931974692 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 475 | 0.15% | 46 | +12.12% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.11% | Equity Europe | 603 | 0.07% | 153 | +15.64% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.12% | Equity Emerging Markets | 1,405 | 0.20% | 156 | +15.03% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 18.44% | Equity Poland | 14 | 0.74% | 160 | +46.73% | A1H5UP | IE00B4M7GH52 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.15% | Equity Europe Social/Environmental | 1,048 | 0.12% | 18 | +15.33% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.21% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 831 | 0.18% | 10 | +21.51% | A2QNQN | IE00BN4Q0P93 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.87% | Equity Europe Mid Cap | 200 | 0.21% | 471 | +13.54% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 542 | 0.10% | 822 | +15.85% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.43% | Equity Emerging Markets Social/Environmental Climate Change | 420 | 0.18% | 20 | +12.11% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,204 | +23.53% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,968 | 0.26% | 631 | +26.34% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,659 | +23.49% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.44% | Equity Emerging Markets Social/Environmental | 369 | 0.25% | 1,469 | +9.18% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.24% | Equity Emerging Markets | 672 | 0.18% | 930 | +21.11% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.24% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 921 | 0.20% | 202 | +12.76% | A2PZC5 | LU2109787049 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.11% | Equity Europe | 542 | 0.10% | 2,919 | +15.81% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +23.81% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 438 | 0.10% | 504 | +15.73% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.07% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +21.40% | A3C9EW | IE00BYTH5370 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 819 | 0.18% | 160 | +20.29% | A2PXVJ | IE00BKY59K37 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.42% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +11.70% | A3DJVW | IE000QLV3SY5 |
YTD | +14.33% |
1 month | -0.09% |
3 months | +9.98% |
6 months | +25.08% |
1 year | +90.61% |
3 years | +78.83% |
5 years | +54.27% |
Since inception (MAX) | +101.57% |
2023 | +75.39% |
2022 | -28.94% |
2021 | +38.10% |
2020 | -15.27% |
Volatility 1 year | 31.12% |
Volatility 3 years | 36.04% |
Volatility 5 years | 32.50% |
Return per risk 1 year | 2.90 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -19.34% |
Maximum drawdown 3 years | -57.91% |
Maximum drawdown 5 years | -58.33% |
Maximum drawdown since inception | -62.08% |