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Market capitalisation, EUR | 4,034.71 m |
EPS, EUR | - |
P/B ratio | 2.07 |
P/E ratio | 26.11 |
Dividend yield | 0.00% |
Revenue, EUR | 760.55 m |
Net income, EUR | 155.79 m |
Profit margin | 20.48% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.15% | Equity Asia Pacific | 380 | 0.15% | 1,032 | +7.27% | A1T8FT | IE00B9F5YL18 |
First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +15.52% | A14X87 | IE00BYTH6121 |
Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,405 | 0.05% | 722 | - | ETF210 | IE0009DRDY20 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.90% | Equity World Battery Technology | 39 | 0.60% | 32 | +4.62% | A2QPB3 | IE00BLCHJN13 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.19% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 107 | +7.72% | A3DSTJ | IE000FCGBU62 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.26% | Equity World Social/Environmental Innovation | 366 | 0.60% | 4 | +17.53% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 3 | +24.89% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.21% | Equity World Small Cap | 720 | 0.23% | 11 | +17.84% | A3CMCU | IE00BKSCBW67 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 0.76% | Equity World Automobile Future Mobility | 71 | 0.50% | 7 | +7.81% | A2QPBY | IE00BMH5YR69 |
Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 380 | 0.15% | 336 | +7.72% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,270 | 0.10% | 263 | +26.02% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental | 141 | 0.10% | 541 | +18.32% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 37 | +10.00% | A3DJRA | IE000GOJO2A3 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.16% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,279 | +22.98% | A116RM | IE00BKZGB098 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +20.94% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 2.53% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 18 | +8.31% | A3ERLP | IE000ROSD5J6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 4.00% | Equity World Battery Technology | 59 | 0.55% | 8 | -5.73% | A3ETCD | IE000WDG5795 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.40% | Equity Asia Pacific Social/Environmental | 131 | 0.22% | 1 | +14.91% | A3DE9X | IE000BAF6X29 |
L&G Battery Value-Chain UCITS ETF | 2.27% | Equity World Industrials Battery Technology | 34 | 0.49% | 437 | +13.89% | A2H5GK | IE00BF0M2Z96 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 0.76% | Equity World Automobile Future Mobility | 71 | 0.50% | 1 | +7.65% | A2QR38 | IE00BMH5YS76 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 5.15% | Equity World Basic Materials | 23 | 0.59% | 82 | -4.91% | A3CRL9 | IE0002PG6CA6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.72% | Equity Asia Pacific Social/Environmental Climate Change | 113 | 0.16% | 4 | +17.91% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 87 | +25.40% | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.19% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 6 | +7.66% | A3DSTK | IE000WP7CVZ7 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.40% | Equity Asia Pacific Social/Environmental | 131 | 0.19% | 5 | +17.34% | A3DE9V | IE000BKMMHF9 |
Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +20.41% | A3EC3H | IE0006VDD4K1 |
Global X Disruptive Materials UCITS ETF D | 2.73% | Equity World Basic Materials | 45 | 0.50% | 0 | +18.50% | A3DYLZ | IE000544AJM3 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 840 | +25.05% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +20.08% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.25% | Equity Australia | 200 | 0.50% | 61 | +12.12% | DBX1A2 | LU0328474803 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 2.73% | Equity World Basic Materials | 45 | 0.50% | 5 | +18.50% | A3DJQP | IE000FP52WM7 |
First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 300 | 0.60% | 26 | +14.67% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
VanEck S&P Global Mining UCITS ETF A | 0.42% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +23.15% | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 649 | 0.30% | 15 | +21.31% | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 13 | +10.16% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +22.98% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.21% | Equity World Small Cap | 720 | 0.23% | 483 | +17.80% | A3CMCT | IE00BKSCBX74 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0.86% | Equity World Technology Social/Environmental Battery Technology | 111 | 0.40% | 142 | +4.26% | A2PUJK | IE00BKLF1R75 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2.07% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | +6.48% | A3DRNS | IE000YUAPTQ0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +6.11% |
1 month | +4.51% |
3 months | -21.02% |
6 months | -17.26% |
1 year | -33.81% |
3 years | -32.20% |
5 years | +631.58% |
Since inception (MAX) | +172.55% |
2024 | -45.87% |
2023 | +0.83% |
2022 | +15.94% |
2021 | +298.08% |
Volatility 1 year | 45.25% |
Volatility 3 years | 55.91% |
Volatility 5 years | 64.68% |
Return per risk 1 year | -0.75 |
Return per risk 3 years | -0.22 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -53.01% |
Maximum drawdown 3 years | -64.99% |
Maximum drawdown 5 years | -64.99% |
Maximum drawdown since inception | -83.93% |