Market capitalisation, EUR | 7,197.23 m |
EPS, EUR | 1.29 |
P/B ratio | 6.18 |
P/E ratio | 66.82 |
Dividend yield | 0.00% |
Revenue, EUR | 529.55 m |
Net income, EUR | 107.13 m |
Profit margin | 20.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,465 | 0.10% | 150 | +22.09% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.46% | Equity Canada Social/Environmental | 73 | 0.35% | 323 | +13.17% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.41% | Equity Canada | 88 | 0.33% | 372 | +11.71% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 280 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 837 | 0.15% | 193 | - | DBX0VH | IE0006WW1TQ4 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.33% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +2.22% | A3DHPA | IE000VTOHNZ0 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.41% | Equity Canada | 88 | 0.36% | 33 | +7.10% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,465 | 0.10% | 221 | +21.99% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,470 | 0.30% | 1,157 | +21.60% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 38 | +4.97% | A2JAE6 | IE00BD1JRZ09 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.09% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,128 | +22.36% | A116RM | IE00BKZGB098 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 3 | +15.16% | A2DR4L | LU1602145200 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 971 | 0.15% | 198 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 10 | +21.13% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 846 | +25.42% | ETFL58 | DE000ETFL581 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental | 757 | 0.30% | 176 | +26.11% | LYX988 | LU2216829809 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,449 | 0.12% | 5,832 | +22.22% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,458 | 0.31% | 2,531 | +21.54% | ETFL50 | DE000ETFL508 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.41% | Equity Canada | 88 | 0.36% | 2 | +16.07% | A12D6L | LU1130156596 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 303 | +21.42% | A2H5B7 | IE00BDQZN337 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 263 | 0.25% | 423 | +9.01% | A1103F | IE00BL25JN58 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +14.94% | A2DVDX | IE00BF450720 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 50 | +21.75% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,449 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,295 | 0.19% | 83 | +21.03% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,681 | +21.62% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.30% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +26.17% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,812 | +20.47% | A1W8SB | IE00BGHQ0G80 |
L&G Ecommerce Logistics UCITS ETF | 2.59% | Equity World Consumer Discretionary E-commerce | 43 | 0.49% | 142 | +9.52% | A2H5GL | IE00BF0M6N54 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.41% | Equity Canada | 88 | 0.33% | 3 | +11.73% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +20.22% | DBX0TC | IE000P4AYI47 |
iShares MSCI World Islamic UCITS ETF | 0.05% | Equity World Islamic Investing | 372 | 0.30% | 541 | +14.86% | A0NA46 | IE00B27YCN58 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,340 | 0.20% | 497 | +23.03% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 0.66% | Equity Canada Social/Environmental Climate Change | 70 | 0.33% | 1 | - | A3E2W8 | IE0004YRJHW4 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.14% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +18.11% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,969 | 0.23% | 1,543 | +21.28% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,401 | 0.18% | 18 | +17.25% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,401 | 0.18% | 208 | +22.88% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.56% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,459 | 0.12% | 820 | +21.86% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,340 | 0.20% | 2,290 | +22.93% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,077 | +16.26% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 106 | +24.97% | A2JHVY | IE00BDQZN550 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0.80% | Equity World Technology | 40 | 0.65% | 4 | +9.56% | A2DGY4 | IE00BT9PVG14 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 58 | +4.74% | A2H9EJ | IE00BYVHJM24 |
SPDR MSCI World Technology UCITS ETF | 0.05% | Equity World Technology | 158 | 0.30% | 611 | +31.32% | A2AE57 | IE00BYTRRD19 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 76 | +13.96% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,165 | +8.95% | A1J781 | IE00B8FHGS14 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,492 | +21.55% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 960 | +22.60% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,401 | 0.15% | 315 | +22.13% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,401 | 0.15% | 8,271 | +22.26% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.41% | Equity Canada | 88 | 0.36% | 64 | +16.08% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 699 | 0.40% | 1,059 | +23.74% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,347 | 0.19% | 136 | +22.23% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 32 | +17.01% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.84% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 672 | +16.95% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,450 | 0.20% | 12,198 | +20.78% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.05% | Equity World Technology | 158 | 0.25% | 3,432 | +31.20% | A113FM | IE00BM67HT60 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 427 | +21.06% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.41% | Equity Canada | 88 | 0.36% | 44 | +13.46% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 1,002 | +25.63% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 971 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,533 | 0.12% | 18 | +23.53% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,459 | 0.12% | 1,209 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,468 | 0.55% | 3,227 | +21.96% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,745 | 0.40% | - | +21.07% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 33 | +16.43% | A2DR4K | LU1602145119 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 146 | +25.33% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 67,950 | +21.97% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,912 | +22.02% | A1XB5U | IE00BJ0KDQ92 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.30% | Equity World Technology Social/Environmental Digitalisation | 177 | 0.45% | 186 | +22.77% | LYX0ZH | LU2023678878 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 333 | +25.25% | A1C5E8 | IE00B42YS929 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,533 | 0.12% | 114 | +23.79% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,449 | 0.17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.25% | 979 | - | ETF142 | IE0001GSQ2O9 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 466 | 0.50% | 483 | +19.27% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 631 | +22.79% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,387 | 0.40% | 2,651 | +20.41% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.09% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +22.32% | A3DRF6 | IE0000378O66 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.10% | Equity North America Social/Environmental | 502 | 0.15% | 176 | +21.07% | A2ADB1 | LU1291104575 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 466 | 0.55% | 11 | +20.54% | A2DN91 | IE00BYXPXK00 |
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.27% | Equity World Technology Social/Environmental | 158 | 0.18% | 594 | +34.22% | A2PHCC | IE00BJ5JNY98 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.41% | Equity Canada | 88 | 0.36% | 53 | +12.40% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.41% | Equity Canada | 88 | 0.33% | 693 | +15.23% | A0X97V | LU0446734872 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 1,011 | 0.25% | 98 | +25.14% | A3CWYD | FR0014003FW1 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Islamic Investing | 310 | 0.30% | 43 | +15.28% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,459 | 0.12% | 4,818 | +21.99% | LYX0YD | LU1781541179 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +9.12% | A2QA0W | IE00BMCZLJ20 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 107 | +11.28% | A2DN90 | IE00BYXPXL17 |
HSBC MSCI Canada UCITS ETF USD | 0.41% | Equity Canada | 87 | 0.35% | 28 | +15.66% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 0.41% | Equity Canada | 87 | 0.48% | 922 | +14.61% | A0YEDS | IE00B52SF786 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.12% | Equity World Technology Social/Environmental | 82 | 0.18% | 5 | +35.85% | A3D3BD | IE000Q0IU5T1 |