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Market capitalisation, EUR | 69,415.13 m |
EPS, EUR | 2.43 |
P/B ratio | 2.65 |
P/E ratio | 13.81 |
Dividend yield | 4.07% |
Revenue, EUR | 24,656.34 m |
Net income, EUR | 5,643.78 m |
Profit margin | 22.89% |
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 | 0.12% | Equity World | 1,436 | 0.10% | 956 | +19.83% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 1,429 | 0.50% | 6,378 | +19.47% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World | 1,436 | 0.13% | 206 | - | A3EYDY | IE000N6LBS91 |
First Trust Global Equity Income UCITS ETF Acc | 0.92% | Equity World Fundamental/Quality | 323 | 0.60% | 2 | +11.36% | A14X87 | IE00BYTH6121 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 792 | +18.55% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,429 | 0.30% | 902 | +18.12% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3.93% | Equity Canada | 88 | 0.33% | 390 | +11.86% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 1,429 | 0.20% | 281 | +18.53% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.14% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.41% | Equity World | 815 | 0.15% | 255 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 1,382 | 0.15% | 390 | +19.87% | A3DN5J | IE000UQND7H4 |
Invesco Global Buyback Achievers UCITS ETF | 1.40% | Equity World Buyback | 326 | 0.39% | 47 | +15.02% | A114UD | IE00BLSNMW37 |
HSBC MSCI World UCITS ETF USD | 0.13% | Equity World | 1,382 | 0.15% | 8,671 | +19.57% | A1C9KK | IE00B4X9L533 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3.93% | Equity Canada | 88 | 0.36% | 35 | +10.70% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3.93% | Equity Canada | 88 | 0.36% | 58 | +14.58% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 687 | 0.40% | 990 | +22.23% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.68% | Equity World Energy | 59 | 0.18% | 601 | +5.28% | A2PHCF | IE00BJ5JP105 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.12% | Equity World | 1,436 | 0.10% | 279 | +19.90% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.11% | Equity World | 1,430 | 0.17% | 16 | - | IE0009KLWT21 | |
Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.12% | Equity World | 1,434 | 0.30% | 1,150 | +19.53% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.26% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 690 | 0.25% | 412 | +21.12% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,142 | +19.46% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.12% | Equity World | 1,436 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.11% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 2,404 | 0.20% | 13,034 | +18.87% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0.13% | Equity World | 1,411 | 0.12% | 6,732 | +20.04% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World | 1,436 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.12% | Equity World | 1,422 | 0.31% | 2,639 | +19.16% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3.93% | Equity Canada | 88 | 0.36% | 41 | +15.25% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,429 | 0.30% | 873 | +20.49% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 613 | 0.10% | 1,148 | +22.90% | A2PLBJ | IE00BK5BQW10 |
Amundi MSCI World UCITS ETF Acc | 0.11% | Equity World | 1,425 | 0.12% | 1,726 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,430 | 0.55% | 2,973 | +17.35% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.17% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3.93% | Equity Canada | 88 | 0.36% | 2 | +14.61% | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.79% | Equity World Dividend | 98 | 0.45% | 1,088 | +14.04% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 690 | 0.25% | 4,366 | +20.86% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.11% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2.72% | Equity World Energy | 58 | 0.25% | 909 | +5.33% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.11% | Equity World | 1,430 | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 1,411 | 0.17% | 42 | +19.28% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.11% | Equity World | 1,430 | 0.17% | 136 | +20.77% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 1,430 | 0.12% | 2,793 | +19.95% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,429 | 0.20% | 69,881 | +19.81% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.11% | Equity World | 1,430 | 0.19% | 10,966 | +19.84% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.11% | Equity World Social/Environmental | 690 | 0.25% | 229 | +21.72% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3.93% | Equity Canada | 88 | 0.33% | 4 | +11.92% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,428 | 0.55% | 344 | +19.79% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 10.02% | Equity World Energy | 68 | 0.55% | 283 | -2.29% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0.46% | Equity World Islamic Investing | 371 | 0.30% | 544 | +10.49% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,411 | 0.17% | 172 | +18.57% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.92% | Equity World Fundamental/Quality | 323 | 0.60% | 24 | +11.73% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.10% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0.13% | Equity World | 1,382 | 0.18% | 16 | +13.06% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,382 | 0.18% | 173 | +18.25% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,430 | 0.55% | 1,116 | +14.68% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.11% | Equity World | 1,425 | 0.12% | 820 | +18.48% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI ACWI UCITS ETF | 0.10% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1 | +19.39% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.26% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2.70% | Equity World Energy | 58 | 0.30% | 523 | +5.41% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3.93% | Equity Canada | 88 | 0.36% | 54 | +12.06% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3.93% | Equity Canada | 88 | 0.33% | 759 | +12.20% | A0X97V | LU0446734872 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 20 | +17.14% | A3C4Y7 | IE000W95TAE6 |
Amundi MSCI World V UCITS ETF Acc | 0.11% | Equity World | 1,424 | 0.12% | 5,199 | +18.50% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 502 | 0.20% | 214 | +16.24% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.15% | Equity North America | 613 | 0.10% | 2,126 | +22.88% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.12% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 690 | 0.25% | 560 | +19.52% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 3.94% | Equity Canada | 87 | 0.35% | 30 | +12.87% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3.92% | Equity Canada | 87 | 0.48% | 962 | +11.80% | A0YEDS | IE00B52SF786 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
1.00€ | 2500 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 300 | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | -45.05% |
1 month | -1.66% |
3 months | -54.03% |
6 months | -41.30% |
1 year | -42.31% |
3 years | +16.08% |
5 years | +51.37% |
Since inception (MAX) | +26.79% |
2023 | +13.48% |
2022 | +41.07% |
2021 | +90.77% |
2020 | -32.64% |
Volatility 1 year | 55.30% |
Volatility 3 years | 43.16% |
Volatility 5 years | 51.08% |
Return per risk 1 year | -0.76 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -60.79% |
Maximum drawdown 3 years | -60.79% |
Maximum drawdown 5 years | -76.38% |
Maximum drawdown since inception | -79.16% |