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Market capitalisation, EUR | 13,947.73 m |
EPS, EUR | - |
P/B ratio | 1.00 |
P/E ratio | 11.98 |
Dividend yield | 6.46% |
Revenue, EUR | 5,544.41 m |
Net income, EUR | 1,311.10 m |
Profit margin | 23.65% |
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 | 0.01% | Equity World | 1,398 | 0.10% | 1,440 | +25.62% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.47% | Equity Asia Pacific | 380 | 0.15% | 1,049 | +5.99% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 874 | +22.99% | A2P4WJ | IE00BMDWYZ92 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,403 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,397 | 0.20% | 467 | +25.37% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,201 | 0.39% | 68 | +18.74% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 795 | 0.15% | 490 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 1.08% | Equity Australia | 54 | 0.43% | 31 | +10.27% | A140DW | IE00BX7RS779 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.44% | Equity World Energy Social/Environmental | 22 | 0.18% | 13 | +16.92% | A3DSS9 | IE0009SJ3GE3 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,396 | 0.20% | 3 | +21.15% | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 1.23% | Equity Asia Pacific Social/Environmental | 108 | 0.20% | 456 | +13.66% | A2QD42 | IE00BNGFMY78 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.49% | Equity World Energy | 55 | 0.18% | 673 | +17.73% | A2PHCF | IE00BJ5JP105 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,319 | 0.07% | 89 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,398 | 0.10% | 431 | +25.61% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,396 | 0.30% | 1,323 | +25.08% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,011 | 0.12% | 3,364 | +24.26% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 678 | 0.25% | 887 | +24.41% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.68% | Equity Asia Pacific Social/Environmental | 141 | 0.10% | 522 | +13.37% | A2N4PT | IE00BFXR5W90 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.22% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,260 | +21.51% | A116RM | IE00BKZGB098 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 3 | +18.22% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,660 | 0.17% | 2,275 | +23.01% | A1JJTD | IE00B3YLTY66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.35% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 35 | +15.66% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,383 | 0.12% | 9,743 | +25.73% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,389 | 0.31% | 3,302 | +25.56% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,011 | 0.12% | 3,195 | +24.72% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.72% | Equity Asia Pacific | 103 | 0.20% | 2,700 | +14.41% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 58 | +26.59% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 1.08% | Equity Asia Pacific Social/Environmental | 95 | 0.19% | 35 | +14.48% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,398 | 0.17% | 109 | +17.65% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,383 | 0.17% | 71 | +20.92% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,396 | 0.20% | 2 | +17.07% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,398 | 0.12% | 3,587 | +25.54% | A1XEY2 | IE00BK1PV551 |
Invesco S&P World Energy ESG UCITS ETF Acc | 0.75% | Equity World Energy Social/Environmental | 35 | 0.18% | 12 | +20.52% | A3D3BB | IE000AIFGRB9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 678 | 0.25% | 318 | +21.47% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,396 | 0.15% | 744 | +24.39% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 1.08% | Equity Australia | 54 | 0.43% | 35 | +23.30% | A140D2 | IE00BX7RS555 |
iShares Oil & Gas Exploration & Production UCITS ETF | 2.16% | Equity World Energy | 66 | 0.55% | 288 | +17.39% | A1JKQL | IE00B6R51Z18 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Asia Pacific Social/Environmental | 355 | 0.30% | 0 | +15.63% | A3CR8D | IE000P334X90 |
iShares MSCI World Islamic UCITS ETF | 0.08% | Equity World Islamic Investing | 356 | 0.30% | 618 | +12.55% | A0NA46 | IE00B27YCN58 |
iShares MSCI Australia UCITS ETF | 1.07% | Equity Australia | 54 | 0.50% | 316 | +11.18% | A0YJ80 | IE00B5377D42 |
First Trust Global Equity Income UCITS ETF Dist | 0.17% | Equity World Fundamental/Quality | 317 | 0.60% | 25 | +12.79% | A2DGY5 | IE00BD842Y21 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.67% | Equity Asia Pacific Dividend | 48 | 0.31% | 289 | +12.56% | A0H074 | DE000A0H0744 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,356 | 0.18% | 43 | +14.03% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,356 | 0.17% | 292 | +17.64% | A3DV0F | IE000QMIHY81 |
iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 800 | 0.30% | 260 | +12.97% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 1.08% | Equity Australia | 54 | 0.43% | 25 | +14.21% | A140DY | IE00BWT3KS11 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,398 | 0.55% | 1,321 | +14.62% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,409 | 0.12% | 820 | +25.48% | A3DH0A | IE000CNSFAR2 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.73% | Equity Asia Pacific | 103 | 0.15% | 78 | +14.18% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,116 | 0.29% | 4,678 | +16.36% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +16.24% | A3C4Y7 | IE000W95TAE6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 678 | 0.25% | 794 | +17.22% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,396 | 0.50% | 7,177 | +25.03% | A0HGV0 | IE00B0M62Q58 |
First Trust Global Equity Income UCITS ETF Acc | 0.17% | Equity World Fundamental/Quality | 317 | 0.60% | 2 | +13.67% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,397 | 0.30% | 997 | +17.58% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,597 | 0.22% | 15,967 | +23.89% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,356 | 0.15% | 720 | +25.43% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,356 | 0.15% | 10,468 | +25.45% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 68 | +19.77% | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,398 | 0.17% | 29 | +14.64% | DBX0VG | IE0009KLWT21 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 1.08% | Equity Australia | 54 | 0.43% | 4 | +16.51% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.47% | Equity Asia Pacific | 380 | 0.15% | 375 | +5.56% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,259 | 0.10% | 231 | +25.05% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,116 | 0.29% | 783 | +15.91% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,310 | 0.19% | 165 | +24.50% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,398 | 0.13% | 10 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,334 | 0.20% | 16,192 | +24.13% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 360 | +17.41% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.08% | Equity World Value | 350 | 0.25% | 61 | +10.30% | A2PY32 | IE00BJXRT813 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 327 | 0.25% | 49 | +23.63% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,397 | 0.30% | 917 | +21.91% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 369 | +20.37% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,399 | 0.55% | 3,256 | +17.63% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,409 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,396 | 0.15% | 71 | +24.44% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 678 | 0.25% | 5,928 | +24.85% | A2DWM6 | IE00BF4G6Y48 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.72% | Equity Asia Pacific | 103 | 0.60% | 194 | +13.71% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.49% | Equity World Energy | 55 | 0.25% | 861 | +17.52% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,398 | 0.17% | 282 | +22.18% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,397 | 0.20% | 89,302 | +25.42% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,398 | 0.19% | 13,631 | +25.43% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.23% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +20.77% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,395 | 0.55% | 369 | +21.90% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.72% | Equity Asia Pacific | 103 | 0.14% | 61 | +14.37% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 1.08% | Equity Australia | 54 | 0.40% | 308 | +11.54% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.85% | Equity Australia | 200 | 0.50% | 58 | +11.02% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,383 | 0.17% | 312 | +18.05% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,319 | 0.07% | 1,976 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,597 | 0.22% | 15,524 | +23.84% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.73% | Equity Asia Pacific | 103 | 0.15% | 553 | +14.51% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,280 | 0.12% | 3,688 | +24.17% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.22% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +21.54% | A3DRF6 | IE0000378O66 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.13% | Equity World Energy Social/Environmental | 51 | 0.18% | 115 | +13.11% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0.49% | Equity World Energy | 55 | 0.30% | 463 | +17.17% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.72% | Equity Asia Pacific | 103 | 0.14% | 17 | +15.37% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,410 | 0.12% | 6,514 | +25.36% | LYX0YD | LU1781541179 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.44% | Equity World Energy Social/Environmental | 22 | 0.18% | 189 | +16.73% | A3DSS8 | IE000J0LN0R5 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 1.08% | Equity Australia | 54 | 0.40% | 192 | +12.60% | A1W5DD | IE00BD4TY451 |
iShares Asia Pacific Dividend UCITS ETF | 2.67% | Equity Asia Pacific Dividend | 48 | 0.59% | 362 | +11.81% | A0J203 | IE00B14X4T88 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 809 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
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* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | +8.04% |
1 month | +9.41% |
3 months | -4.02% |
6 months | -13.13% |
1 year | -6.93% |
3 years | -3.80% |
5 years | -20.37% |
Since inception (MAX) | -20.37% |
2024 | -14.04% |
2023 | +3.81% |
2022 | +9.31% |
2021 | +5.15% |
Volatility 1 year | 22.28% |
Volatility 3 years | 32.81% |
Volatility 5 years | 37.79% |
Return per risk 1 year | -0.31 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -23.09% |
Maximum drawdown 3 years | -36.06% |
Maximum drawdown 5 years | -71.74% |
Maximum drawdown since inception | -76.09% |