Market capitalisation, EUR | 5,499.67 m |
EPS, EUR | - |
P/B ratio | 2.17 |
P/E ratio | 39.72 |
Dividend yield | 2.09% |
Revenue, EUR | 13,172.17 m |
Net income, EUR | 89.91 m |
Profit margin | 0.68% |
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 | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.03% | Equity Europe | 416 | 0.15% | 13 | +12.43% | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 416 | 0.12% | 7,611 | +14.38% | A0RPWG | IE00B4K48X80 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 864 | +29.53% | A2P4WJ | IE00BMDWYZ92 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.03% | Equity Europe | 415 | 0.10% | 309 | +14.21% | A0X97P | LU0446734104 |
Deka MSCI Europe MC UCITS ETF | 0.20% | Equity Europe Mid Cap | 228 | 0.30% | 19 | +16.29% | ETFL29 | DE000ETFL292 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 805 | 0.15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.19% | Equity Europe Mid Cap | 228 | 0.15% | 265 | +16.85% | A2DRG3 | IE00BF20LF40 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity Switzerland | 46 | 0.23% | 179 | +10.90% | A14MGW | LU1169830103 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 942 | 0.15% | 258 | +33.55% | A3ERF1 | IE000W8HP9L8 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1.33% | Equity Switzerland Mid Cap | 80 | 0.25% | 477 | +6.56% | A1JB24 | CH0130595124 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental | 709 | 0.30% | 97 | +37.52% | LYX988 | LU2216829809 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 431 | 0.10% | 2,025 | +12.50% | A12CXZ | IE00BKX55S42 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.05% | Equity World Consumer Discretionary | 140 | 0.25% | 256 | +29.05% | A113FH | IE00BM67HP23 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 8,432 | +14.62% | LYX0Q0 | LU0908500753 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
Amundi MSCI Europe II UCITS ETF Acc | 0.03% | Equity Europe | 420 | 0.25% | 698 | +14.00% | A0JDGC | FR0010261198 |
UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 0.22% | Equity Switzerland | 46 | 0.20% | 587 | +12.56% | A1W7EG | CH0226274246 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.68% | Equity Europe Small Cap | 200 | 0.20% | 830 | +12.58% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (CH) SMIM (CHF) A-dis | 1.85% | Equity Switzerland Mid Cap | 30 | 0.25% | 1,365 | +8.23% | A1CW6B | CH0111762537 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.00% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.00% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 338 | 0.40% | 160 | +18.75% | A14MS6 | IE00BVDPJP67 |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.35% | Equity Europe Consumer Discretionary | 47 | 0.18% | 237 | +1.64% | A2QBZ7 | IE00BMW42298 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 814 | 0.30% | 276 | +25.26% | A12ATH | IE00BP3QZD73 |
iShares MSCI Europe Mid Cap UCITS ETF | 0.19% | Equity Europe Mid Cap | 228 | 0.15% | 9 | +16.79% | A2DRG1 | IE00BYXYX745 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 0.22% | Equity Switzerland | 46 | 0.23% | 10 | +18.15% | A14MG0 | LU1169830525 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc | 0.22% | Equity Switzerland | 46 | 0.23% | 70 | +16.98% | A14MGY | LU1169830368 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 416 | 0.12% | 7,781 | +14.33% | A0MZWQ | IE00B1YZSC51 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 4 | +24.62% | A3C4Y7 | IE000W95TAE6 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity | 416 | 0.12% | 312 | - | A406QE | IE000MAO75G5 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 107 | +12.92% | LYX0WH | LU1574142243 |
HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 415 | 0.10% | 194 | +14.30% | A1CY17 | IE00B5BD5K76 |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 417 | 0.12% | 2,018 | +13.42% | A2ATYJ | LU1437015735 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis | 0.22% | Equity Switzerland | 46 | 0.23% | 4 | +10.84% | A14MGV | LU1169830012 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4.85% | Equity Europe Retail | 11 | 0.46% | 12 | +21.32% | A0H08P | DE000A0H08P6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.05% | Equity Europe Growth | 200 | 0.35% | 30 | +9.06% | A2H57Q | LU1681042435 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +14.75% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.00% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +16.89% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.08% | Equity Europe Social/Environmental | 321 | 0.15% | 842 | +15.03% | A2AL1V | LU1291099718 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 0.04% | Equity World Consumer Discretionary | 140 | 0.30% | 56 | +27.79% | A2AGZZ | IE00BYTRR640 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 413 | 0.30% | 236 | +18.96% | DBX0PW | LU1184092051 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 942 | 0.15% | 2 | +32.63% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0.22% | Equity Switzerland | 46 | 0.20% | 38 | +11.70% | A12A7Q | LU1107560036 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc | 0.22% | Equity Switzerland | 46 | 0.20% | 1,509 | +11.80% | A1W6DC | LU0977261329 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
iShares Edge MSCI Europe Size Factor UCITS ETF | 0.44% | Equity Europe Mid Cap | 228 | 0.25% | 21 | +13.76% | A12DPQ | IE00BQN1KC32 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.04% | Equity World Consumer Discretionary | 326 | 0.60% | 69 | +15.62% | A111YA | IE00BKM4H197 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 415 | 0.10% | 11 | +13.50% | A3DN5F | IE000ZQOIPB1 |
iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 338 | 0.40% | 1,036 | +12.18% | A0J204 | IE00B14X4N27 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis | 0.22% | Equity Switzerland | 46 | 0.23% | 336 | +17.85% | A1W7EE | CH0226274212 |
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis | 0.22% | Equity Switzerland | 46 | 0.23% | 89 | +11.65% | A1W7ED | CH0226274204 |
Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 413 | 0.12% | 111 | +14.70% | DBX0P1 | LU1242369327 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.00% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
iShares SMIM (CH) | 1.84% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,088 | +8.01% | A0DPEL | CH0019852802 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity Europe | 415 | 0.13% | 61 | +12.55% | A2DQDG | LU1600334798 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0.00% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
iShares Core SPI (CH) | 0.24% | Equity Switzerland | 203 | 0.10% | 3,574 | +11.77% | A110UZ | CH0237935652 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0.35% | Equity Europe Consumer Discretionary | 47 | 0.18% | 67 | +1.66% | A1191M | IE00BKWQ0C77 |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.03% | Equity Europe | 417 | 0.12% | 303 | +14.28% | A2H9QZ | LU1737652310 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 532 | 0.10% | 891 | +15.09% | A2PLBK | IE00BK5BQX27 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis | 0.22% | Equity Switzerland | 46 | 0.20% | 457 | +11.69% | A1W6NY | LU0979892907 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 0.22% | Equity Switzerland | 46 | 0.23% | 76 | +18.16% | A14MGZ | LU1169830442 |
Deka MSCI Europe UCITS ETF | 0.03% | Equity Europe | 415 | 0.30% | 1,040 | +14.17% | ETFL28 | DE000ETFL284 |
Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 413 | 0.12% | 4,123 | +14.66% | DBX1ME | LU0274209237 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity Europe | 415 | 0.13% | 44 | +12.31% | A2DQQA | LU1589327680 |
UBS ETF (CH) SPI (CHF) A-dis | 0.24% | Equity Switzerland | 194 | 0.10% | 1,352 | +12.31% | A1JB69 | CH0131872431 |
SPDR MSCI Europe UCITS ETF | 0.03% | Equity Europe | 415 | 0.25% | 258 | +14.28% | A1191Q | IE00BKWQ0Q14 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis | 0.22% | Equity Switzerland | 46 | 0.23% | 9 | +16.98% | A14MGX | LU1169830285 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 532 | 0.10% | 2,948 | +15.05% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 431 | 0.10% | 543 | +12.48% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
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