Market capitalisation, EUR | 40,558.23 m |
EPS, EUR | 0.14 |
P/B ratio | 3.46 |
P/E ratio | 76.58 |
Dividend yield | 0.00% |
Revenue, EUR | 7,216.89 m |
Net income, EUR | 388.88 m |
Profit margin | 5.39% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.24% | Equity Emerging Markets | 1,238 | 0.18% | 4,314 | +7.65% | A0HGWC | IE00B0M63177 |
iShares Agribusiness UCITS ETF | 2.54% | Equity World Agribusiness | 99 | 0.55% | 381 | -7.84% | A1JKQK | IE00B6R52143 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.26% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 17 | +8.53% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 11,468 | +19.95% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.25% | Equity Emerging Markets | 1,381 | 0.15% | 2,146 | +8.37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.21% | Equity Emerging Markets | 3,107 | 0.18% | 1,181 | +9.96% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 45 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.24% | Equity Emerging Markets | 1,378 | 0.18% | 2,874 | +9.15% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.23% | Equity Emerging Markets | 1,392 | 0.18% | 5,052 | +9.10% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.23% | Equity Emerging Markets | 2,148 | 0.22% | 2,129 | +9.63% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0.70% | Equity Emerging Markets Islamic Investing | 321 | 0.35% | 248 | +12.72% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +21.59% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 5 | +6.71% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.23% | Equity Emerging Markets | 1,392 | 0.18% | 192 | +9.16% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.23% | Equity Emerging Markets | 1,248 | 0.23% | 47 | +9.13% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,464 | +18.89% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 11 | +19.57% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,450 | 0.20% | 12,772 | +20.33% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.27% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 53 | +7.16% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 36 | +6.07% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 5.85% | Equity Saudi Arabia | 41 | 0.60% | 387 | -0.70% | A14ZV2 | IE00BYYR0489 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,793 | 0.24% | 284 | +19.62% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.15% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 121 | +10.89% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.25% | Equity Emerging Markets | 1,381 | 0.15% | 213 | +8.31% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.22% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 619 | +8.48% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +7.70% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,387 | 0.45% | 445 | +18.90% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0.79% | Equity Emerging Markets Social/Environmental Islamic Investing | 274 | 0.35% | 41 | +9.08% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.23% | Equity Emerging Markets | 1,248 | 0.18% | 2,570 | +9.18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,363 | 0.10% | 27 | +8.80% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 228 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.23% | Equity Emerging Markets | 2,148 | 0.22% | 507 | +9.90% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental Climate Change | 338 | 0.19% | 106 | +2.22% | A3CYEX | IE000PJL7R74 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 5.85% | Equity Saudi Arabia | 41 | 0.60% | 8 | -0.93% | A2PGTG | IE00BJ5JPJ87 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 32 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0.85% | Equity Emerging Markets Social/Environmental | 297 | 0.35% | 415 | +6.40% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.23% | Equity Emerging Markets | 1,248 | 0.18% | 1,465 | +7.71% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,387 | 0.45% | 51 | +20.98% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0.25% | Equity Emerging Markets | 1,278 | 0.18% | 550 | +9.06% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.26% | Equity Emerging Markets Social/Environmental | 3,521 | 0.24% | 20 | +9.16% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,894 | +20.59% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity Emerging Markets Social/Environmental | 411 | 0.30% | 1,180 | +7.27% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 232 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.21% | Equity Emerging Markets | 1,405 | 0.20% | 157 | +7.68% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.21% | Equity Emerging Markets | 3,107 | 0.18% | 18,610 | +10.30% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.29% | Equity Emerging Markets Social/Environmental Climate Change | 783 | 0.19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0.03% | Equity World | 1,503 | 0.07% | 850 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,680 | +19.21% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.21% | Equity Emerging Markets | 1,405 | 0.20% | 2,916 | +8.32% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,387 | 0.40% | 2,731 | +19.90% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.22% | Equity Emerging Markets Social/Environmental | 2,413 | 0.18% | 2,707 | +9.49% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.33% | Equity Emerging Markets | 672 | 0.18% | 973 | +14.05% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.17% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 648 | +4.64% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.33% | Equity Emerging Markets | 670 | 0.16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.18% | Equity Emerging Markets Social/Environmental Climate Change | 944 | 0.20% | 233 | +4.94% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.17% | Equity Emerging Markets Social/Environmental | 1,002 | 0.18% | 4,152 | +6.12% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.21% | Equity Emerging Markets | 1,405 | 0.20% | 468 | +8.34% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.14% | Equity Emerging Markets Fundamental/Quality | 399 | 0.49% | 36 | +10.47% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.35% | Equity Emerging Markets Social/Environmental | 466 | 0.19% | 39 | +4.12% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,793 | 0.24% | 355 | +20.34% | A2QL8U | IE00BNG8L278 |