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Market capitalisation, EUR | 3,740.30 m |
EPS, EUR | - |
P/B ratio | 2.76 |
P/E ratio | 30.03 |
Dividend yield | 0.00% |
Revenue, EUR | 475.93 m |
Net income, EUR | 200.00 m |
Profit margin | 42.02% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,471 | 0.05% | 688 | +24.54% | A2PBLJ | LU1931974692 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 391 | 0.15% | 973 | +8.46% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity Asia Pacific Social/Environmental | 156 | 0.19% | 6 | +6.70% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,469 | +23.19% | A2PKXG | IE00BK5BQT80 |
Global X Disruptive Materials UCITS ETF USD Distributing | 2.63% | Equity World Basic Materials | 45 | 0.50% | 0 | -30.91% | A3DYLZ | IE000544AJM3 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 185 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity World Small Cap | 768 | 0.23% | 97 | +12.90% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.14% | Equity Asia Pacific Social/Environmental | 104 | 0.20% | 310 | +4.99% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +19.76% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,351 | 0.35% | 3,514 | +15.26% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 391 | 0.15% | 297 | +7.73% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,243 | 0.10% | 113 | +23.92% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,233 | +23.27% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.22% | Equity Australia | 200 | 0.50% | 55 | +10.88% | DBX1A2 | LU0328474803 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.19% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 393 | +3.96% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +14.34% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity World Small Cap | 768 | 0.26% | 9 | +12.01% | A3CMCW | IE00BKSCC785 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 2.63% | Equity World Basic Materials | 45 | 0.50% | 3 | -9.46% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 12,995 | +23.16% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,471 | 0.05% | 307 | +24.81% | A2PWMK | LU2089238203 |
VanEck Global Mining UCITS ETF A | 0.37% | Equity World Basic Materials | 126 | 0.50% | 715 | +6.25% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +21.16% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.71% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 16 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,354 | +22.50% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +14.01% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,411 | 0.45% | 758 | +16.42% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.33% | Equity Asia Pacific Social/Environmental | 156 | 0.22% | 1 | +5.10% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +23.72% | A2QL8V | IE00BNG8L385 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 5.66% | Equity World Basic Materials | 27 | 0.59% | 87 | -32.52% | A3CRL9 | IE0002PG6CA6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity World Small Cap | 768 | 0.23% | 385 | +13.91% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,521 | +24.21% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.66% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +1.03% | A3DNYW | IE000Z9UVQ99 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,015 | 0.35% | 134 | +14.39% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,748 | 0.40% | - | +25.49% | A3C6Z0 | IE000UOXRAM8 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 1.89% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | -19.19% | A3DRNS | IE000YUAPTQ0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,121 | 0.25% | 59 | +15.36% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,789 | 0.24% | 328 | +23.74% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
YTD | -8.26% |
1 month | +16.96% |
3 months | +12.36% |
6 months | -5.44% |
1 year | -0.99% |
3 years | +8.11% |
5 years | +233.33% |
Since inception (MAX) | +308.16% |
2023 | -11.74% |
2022 | -25.04% |
2021 | +163.60% |
2020 | +67.79% |
Volatility 1 year | 38.93% |
Volatility 3 years | 47.95% |
Volatility 5 years | 56.41% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -31.07% |
Maximum drawdown 3 years | -57.32% |
Maximum drawdown 5 years | -69.07% |
Maximum drawdown since inception | -69.07% |