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Market capitalisation, EUR | 54,798.30 m |
EPS, EUR | 1.94 |
P/B ratio | 2.17 |
P/E ratio | 14.18 |
Dividend yield | 5.25% |
Revenue, EUR | 24,070.06 m |
Net income, EUR | 4,121.94 m |
Profit margin | 17.12% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 1,394 | 0.50% | 7,236 | +10.57% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.09% | Equity World | 1,395 | 0.10% | 1,796 | +11.08% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World | 1,395 | 0.13% | 334 | - | A3EYDY | IE000N6LBS91 |
First Trust Global Equity Income UCITS ETF Acc | 0.89% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +14.70% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,396 | 0.30% | 1,077 | +8.81% | A2PKSQ | IE00BKBF6H24 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3.10% | Equity Canada | 83 | 0.33% | 279 | +8.81% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 1,396 | 0.20% | 489 | +16.70% | A3EP8F | IE000OHHIBC6 |
Amundi Prime Global UCITS ETF Acc | 0.09% | Equity World | 1,405 | 0.05% | 804 | - | ETF210 | IE0009DRDY20 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,199 | 0.39% | 77 | +12.30% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.35% | Equity World | 794 | 0.15% | 1,271 | +8.41% | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,354 | 0.15% | 795 | +10.85% | A3DN5J | IE000UQND7H4 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 1,354 | 0.15% | 10,764 | +11.02% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.12% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 2,420 | 0.20% | 0 | +11.98% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3.10% | Equity Canada | 83 | 0.36% | 36 | +15.17% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3.10% | Equity Canada | 83 | 0.36% | 72 | +21.71% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 672 | 0.40% | 1,088 | +11.71% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.46% | Equity World Energy | 55 | 0.18% | 588 | +3.63% | A2PHCF | IE00BJ5JP105 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.10% | Equity World | 1,398 | 0.17% | 39 | +12.99% | DBX0VG | IE0009KLWT21 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,395 | 0.10% | 501 | +11.10% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,393 | 0.30% | 1,332 | +10.61% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.23% | Equity World Dividend | 2,123 | 0.29% | 904 | +13.40% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 2,032 | 0.12% | 3,611 | +10.69% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 681 | 0.25% | 866 | +9.84% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,266 | +10.80% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.10% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 2,329 | 0.20% | 16,835 | +10.80% | A1JMDF | IE00B6R52259 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
SPDR MSCI World UCITS ETF | 0.10% | Equity World | 1,381 | 0.12% | 10,247 | +11.07% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World | 1,395 | 0.13% | 72 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.10% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 2,277 | 0.17% | 416 | +9.31% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 1,387 | 0.31% | 3,365 | +10.80% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 2,032 | 0.12% | 3,282 | +10.72% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3.10% | Equity Canada | 83 | 0.36% | 49 | +23.27% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,396 | 0.30% | 957 | +11.83% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.12% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 593 | 0.10% | 1,477 | +12.54% | A2PLBJ | IE00BK5BQW10 |
Amundi MSCI World UCITS ETF Acc | 0.09% | Equity World | 1,395 | 0.12% | 9,167 | +10.92% | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,396 | 0.55% | 3,486 | +9.08% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 1,578 | 0.40% | 833 | +6.44% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3.10% | Equity Canada | 83 | 0.36% | 1 | +17.85% | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.67% | Equity World Dividend | 97 | 0.45% | 1,128 | +14.89% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 681 | 0.25% | 5,860 | +10.00% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 2,420 | 0.15% | 95 | +11.22% | A3D7QY | IE0000QLH0G6 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 2,277 | 0.17% | 60 | +11.77% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2.48% | Equity World Energy | 55 | 0.25% | 912 | +3.53% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 1,398 | 0.17% | 155 | +8.91% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,381 | 0.17% | 85 | +11.40% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.10% | Equity World | 1,398 | 0.17% | 422 | +12.13% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 2,420 | 0.20% | 3 | +9.31% | A3EC3H | IE0006VDD4K1 |
Amundi Prime Global UCITS ETF Dist | 0.09% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 1,398 | 0.12% | 3,826 | +11.02% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,396 | 0.20% | 92,158 | +10.94% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.11% | Equity World Social/Environmental | 681 | 0.25% | 355 | +11.03% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 1,398 | 0.19% | 14,201 | +10.94% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,420 | 0.15% | 954 | +11.17% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3.10% | Equity Canada | 83 | 0.33% | 5 | +16.03% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,394 | 0.55% | 375 | +12.23% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 9.58% | Equity World Energy | 67 | 0.55% | 205 | -5.67% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0.38% | Equity World Islamic Investing | 355 | 0.30% | 604 | -0.59% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,381 | 0.17% | 357 | +9.28% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
First Trust Global Equity Income UCITS ETF Dist | 0.89% | Equity World Fundamental/Quality | 300 | 0.60% | 29 | +14.22% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 1,354 | 0.17% | 48 | +13.55% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,354 | 0.16% | 268 | +8.76% | A3DV0F | IE000QMIHY81 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental | 681 | 0.25% | 243 | - | A40JGC | IE0005MWBFR7 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.09% | Equity World | 1,395 | 0.12% | 820 | +10.91% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,395 | 0.55% | 1,333 | +9.47% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.09% | Equity World | 2,277 | 0.12% | 3,960 | +10.99% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +10.57% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.23% | Equity World Dividend | 2,123 | 0.29% | 5,255 | +13.43% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2.50% | Equity World Energy | 55 | 0.30% | 455 | +3.28% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3.10% | Equity Canada | 83 | 0.36% | 61 | +16.41% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3.10% | Equity Canada | 83 | 0.33% | 713 | +9.02% | A0X97V | LU0446734872 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 509 | 0.19% | 179 | +9.96% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.13% | Equity North America | 593 | 0.10% | 2,082 | +12.42% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 2,420 | 0.20% | 4 | +13.24% | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 681 | 0.25% | 709 | +8.00% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 3.12% | Equity Canada | 84 | 0.35% | 32 | +8.69% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3.05% | Equity Canada | 84 | 0.48% | 1,122 | +8.81% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.35% | Equity World | 800 | 0.15% | 9 | - | 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* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
YTD | -9.03% |
1 month | -11.99% |
3 months | -14.24% |
6 months | -10.30% |
1 year | -20.05% |
3 years | -4.52% |
5 years | +271.63% |
Since inception (MAX) | +104.05% |
2024 | -2.80% |
2023 | +13.48% |
2022 | +41.06% |
2021 | +90.82% |
Volatility 1 year | 26.23% |
Volatility 3 years | 31.37% |
Volatility 5 years | 43.61% |
Return per risk 1 year | -0.76 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -33.59% |
Maximum drawdown 3 years | -33.59% |
Maximum drawdown 5 years | -51.35% |
Maximum drawdown since inception | -79.14% |