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Market capitalisation, EUR | 23,966.74 m |
EPS, EUR | 2.13 |
P/B ratio | 1.38 |
P/E ratio | 22.15 |
Dividend yield | 0.73% |
Revenue, EUR | 10,290.15 m |
Net income, EUR | 1,669.21 m |
Profit margin | 16.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,323 | +25.69% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,465 | 0.10% | 40 | +26.19% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 921 | +21.98% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.91% | Equity Canada | 89 | 0.33% | 386 | +13.86% | A1W3CB | LU0950672807 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.14% | Equity World Value | 400 | 0.25% | 1,512 | +20.26% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.88% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 122 | +14.71% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,186 | +24.48% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.11% | Equity World | 850 | 0.15% | 32 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,401 | 0.15% | 138 | +26.27% | A3DN5J | IE000UQND7H4 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.36% | Equity World Basic Materials | 35 | 0.65% | 133 | +26.64% | A3C7FZ | IE0003Z9E2Y3 |
HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,401 | 0.15% | 8,503 | +26.21% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.91% | Equity Canada | 89 | 0.36% | 32 | +7.18% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.91% | Equity Canada | 89 | 0.36% | 63 | +15.17% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 698 | 0.40% | 1,052 | +30.97% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,465 | 0.10% | 207 | +26.15% | A1JVCA | IE00B7KQ7B66 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 105 | +25.80% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,129 | +25.75% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,195 | +25.18% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 334 | +26.47% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 825 | 0.18% | 30 | +18.92% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.23% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 10 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,607 | +24.80% | A1JMDF | IE00B6R52259 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.09% | Equity World Social/Environmental | 575 | 0.60% | 1,136 | +25.63% | A1H7ZT | IE00B57X3V84 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,441 | +26.29% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 398 | +20.85% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,394 | +26.04% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,487 | +25.76% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 2.06% | Equity World Basic Materials | 34 | 0.55% | 25 | - | A3ECC3 | IE00063FT9K6 |
SPDR MSCI World Value UCITS ETF | 0.10% | Equity World Value | 345 | 0.25% | 59 | +22.56% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.91% | Equity Canada | 89 | 0.36% | 47 | +15.73% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 975 | +27.52% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 624 | 0.10% | 1,043 | +31.37% | A2PLBJ | IE00BK5BQW10 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.14% | Equity World Value | 395 | 0.30% | 3,434 | +20.11% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,112 | +21.60% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 1,094 | - | ETF146 | IE000BI8OT95 |
SPDR MSCI World Materials UCITS ETF | 0.76% | Equity World Basic Materials | 107 | 0.30% | 98 | +14.51% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +17.57% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.91% | Equity Canada | 89 | 0.36% | 1 | +15.23% | A12D6L | LU1130156596 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 3,412 | +28.05% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.88% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +14.75% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 135 | +27.87% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,549 | +26.20% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 65,586 | +26.11% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 290 | +29.70% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,543 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.72% | Equity World Basic Materials | 112 | 0.25% | 230 | +15.17% | A113FL | IE00BM67HS53 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.91% | Equity Canada | 89 | 0.33% | 2 | +13.83% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 319 | +26.90% | A1C5E8 | IE00B42YS929 |
iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 373 | 0.30% | 529 | +20.21% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 146 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 2.10% | Equity World Basic Materials | 126 | 0.50% | 712 | +10.44% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,401 | 0.18% | 201 | +22.24% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,041 | +16.95% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,581 | +24.40% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.14% | Equity World Value | 395 | 0.30% | 119 | +19.49% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.91% | Equity Canada | 89 | 0.36% | 52 | +9.84% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.91% | Equity Canada | 89 | 0.33% | 706 | +15.03% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,470 | 0.12% | 4,438 | +26.12% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.18% | Equity World Multi-Factor Strategy | 508 | 0.20% | 199 | +18.01% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 624 | 0.10% | 2,103 | +31.36% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 530 | +24.20% | A3C4Y4 | IE0000UW95D6 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental | 825 | 0.18% | 176 | +20.04% | A2PXVJ | IE00BKY59K37 |
iShares MSCI Canada UCITS ETF (Acc) | 0.92% | Equity Canada | 87 | 0.48% | 952 | +14.92% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 0.92% | Equity Canada | 88 | 0.35% | 26 | +15.21% | A1JHYS | IE00B51B7Z02 |
YTD | +22.19% |
1 month | +17.85% |
3 months | +27.04% |
6 months | +37.58% |
1 year | +15.87% |
3 years | +152.03% |
5 years | +123.02% |
Since inception (MAX) | +318.12% |
2023 | +7.96% |
2022 | +42.87% |
2021 | +76.54% |
2020 | -9.35% |
Volatility 1 year | 33.45% |
Volatility 3 years | 43.68% |
Volatility 5 years | 51.40% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -23.61% |
Maximum drawdown 3 years | -39.93% |
Maximum drawdown 5 years | -74.42% |
Maximum drawdown since inception | -83.05% |