Market capitalisation, EUR | 52,273.02 m |
EPS, EUR | 1.78 |
P/B ratio | 1.94 |
P/E ratio | 15.64 |
Dividend yield | 4.52% |
Revenue, EUR | 18,747.24 m |
Net income, EUR | 3,182.45 m |
Profit margin | 16.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.66% | Equity World Dividend | 99 | 0.38% | 814 | +17.85% | A2JAHJ | NL0011683594 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,452 | 0.10% | 962 | +19.88% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,452 | 0.13% | 157 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.34% | Equity World Value | 394 | 0.25% | 1,695 | +13.65% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,467 | 0.20% | 288 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +16.06% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.18% | Equity World | 837 | 0.15% | 252 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,384 | 0.20% | 3 | +19.34% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.74% | Equity Japan | 502 | 0.20% | 68 | +29.89% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.38% | Equity Japan | 225 | 0.09% | 1,894 | +10.06% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,452 | 0.10% | 282 | +19.86% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.87% | Equity Japan | 217 | 0.15% | 111 | +26.35% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,451 | 0.30% | 1,187 | +19.51% | A0NCFR | LU0340285161 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.72% | Equity Japan | 1,088 | 0.12% | 181 | +16.78% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,087 | 0.12% | 2,604 | +19.63% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +14.61% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,152 | +19.97% | A116RM | IE00BKZGB098 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,558 | +17.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.87% | Equity Japan | 217 | 0.12% | 2,456 | +17.53% | A1W3BE | LU0950671825 |
iShares Core MSCI Japan IMI UCITS ETF | 0.72% | Equity Japan | 1,088 | 0.12% | 5,148 | +12.49% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.06% | Equity World | 1,413 | 0.12% | 6,690 | +19.99% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.87% | Equity Japan | 217 | 0.12% | 32 | +17.45% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.89% | Equity Japan | 216 | 0.20% | 67 | +26.26% | LYX03F | LU2133056387 |
Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,456 | 0.31% | 2,679 | +19.54% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.38% | Equity Japan | 225 | 0.51% | 164 | +9.54% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,087 | 0.12% | 2,742 | +19.54% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.87% | Equity Japan | 217 | 0.15% | 139 | +35.32% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.90% | Equity Japan | 203 | 0.12% | 1 | +18.27% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.68% | Equity Japan | 1,891 | 0.45% | 124 | +18.78% | LYX0BT | FR0010377028 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.86% | Equity Japan | 218 | 0.64% | 719 | +25.83% | A1C5E6 | IE00B42Z5J44 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.74% | Equity Japan | 502 | 0.20% | 29 | +25.21% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.86% | Equity Japan | 218 | 0.64% | 148 | +29.10% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.75% | Equity Japan | 308 | 0.05% | 1,219 | +13.47% | A2PBLK | LU1931974775 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,353 | 0.45% | 51 | +20.33% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 713 | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.89% | Equity Japan | 217 | 0.12% | 91 | +13.58% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,413 | 0.17% | 44 | +19.16% | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.68% | Equity Japan | 1,891 | 0.45% | 458 | +12.82% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,384 | 0.20% | 2 | +16.49% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 713 | 0.12% | 2,830 | +19.88% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.89% | Equity Japan | 217 | 0.25% | 13 | +26.44% | DBX0Q0 | LU1215827756 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,384 | 0.15% | 330 | +18.69% | A3D7QX | IE000716YHJ7 |
Amundi Prime Japan UCITS ETF DR (C) | 0.75% | Equity Japan | 308 | 0.05% | 164 | +13.44% | A2PWML | LU2089238385 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.87% | Equity Japan | 217 | 0.15% | 38 | +29.54% | A14MFA | LU1169822001 |
First Trust Global Equity Income UCITS ETF Dist | 0.28% | Equity World Fundamental/Quality | 315 | 0.60% | 25 | +14.68% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,380 | 0.18% | 16 | +9.54% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,380 | 0.18% | 275 | +17.32% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.74% | Equity Japan | 502 | 0.15% | 722 | +12.95% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.90% | Equity Japan | 217 | 0.12% | 586 | +13.56% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 0.89% | Equity Japan | 216 | 0.12% | 3,349 | +13.53% | LYX0YC | LU1781541252 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,467 | 0.55% | 1,167 | +13.78% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.05% | Equity World | 1,452 | 0.12% | 820 | +19.66% | A3DH0A | IE000CNSFAR2 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.33% | Equity World Value | 396 | 0.30% | 126 | +13.68% | A2JDDJ | IE00BFYTYS33 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.88% | Equity Japan | 218 | 0.12% | 614 | +13.40% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.87% | Equity Japan | 217 | 0.12% | 680 | +13.53% | 794361 | LU0136240974 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.74% | Equity Japan | 502 | 0.15% | 2,255 | +12.90% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 1,998 | 0.29% | 4,335 | +14.58% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.80% | Equity World Consumer Staples | 107 | 0.25% | 842 | +4.90% | A113FG | IE00BM67HN09 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.37% | Equity Japan | 225 | 0.48% | 345 | +9.63% | A0YEDQ | IE00B52MJD48 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.89% | Equity Japan | 217 | 0.40% | 140 | +30.38% | DBX0NT | LU0927735406 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.89% | Equity Japan | 216 | 0.20% | 50 | +29.75% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,467 | 0.50% | 6,550 | +19.47% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.72% | Equity Japan | 1,088 | 0.17% | 66 | +28.67% | A2PRG3 | IE00BKT6FV49 |
First Trust Global Equity Income UCITS ETF Acc | 0.28% | Equity World Fundamental/Quality | 315 | 0.60% | 2 | +14.46% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,467 | 0.30% | 913 | +17.35% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.90% | Equity Japan | 217 | 0.17% | 37 | +26.19% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.87% | Equity Japan | 218 | 0.64% | 186 | +26.41% | A1J78Y | IE00B8J37J31 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,639 | 0.22% | 11,898 | +18.45% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,380 | 0.15% | 376 | +19.86% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.89% | Equity Japan | 218 | 0.12% | 1,084 | +13.44% | A0DK60 | IE00B02KXH56 |
HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,380 | 0.15% | 8,870 | +19.41% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +14.81% | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 713 | 0.17% | 15 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +20.22% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.38% | Equity Japan | 225 | 0.09% | 145 | +10.12% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 1,998 | 0.29% | 652 | +14.62% | A2PLTB | IE00BK5BR626 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.87% | Equity Japan | 217 | 0.15% | 148 | +29.68% | A14MFC | LU1169822340 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,436 | 0.05% | 401 | +19.86% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,451 | 0.20% | 13,123 | +18.61% | A1JMDF | IE00B6R52259 |
Deka MSCI Japan UCITS ETF | 0.89% | Equity Japan | 218 | 0.50% | 54 | +13.15% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.89% | Equity Japan | 217 | 0.40% | 472 | +25.97% | DBX0KT | LU0659580079 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.87% | Equity World Dividend | 100 | 0.46% | 2,374 | +12.96% | A0F5UH | DE000A0F5UH1 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,353 | 0.45% | 289 | +16.13% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.40% | Equity World Value | 350 | 0.25% | 58 | +16.12% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.87% | Equity Japan | 217 | 0.15% | 220 | +26.58% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,467 | 0.30% | 1,003 | +20.50% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 246 | +15.19% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.33% | Equity World Value | 396 | 0.30% | 3,562 | +13.60% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,467 | 0.55% | 3,043 | +16.94% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.05% | Equity World | 1,452 | 0.12% | 1,758 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +14.49% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.76% | Equity Japan Social/Environmental | 301 | 0.10% | 468 | +13.70% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,384 | 0.15% | 36 | +18.80% | A3D7QY | IE0000QLH0G6 |
HSBC MSCI Japan UCITS ETF USD | 0.90% | Equity Japan | 203 | 0.12% | 184 | +13.67% | A1CXGS | IE00B5VX7566 |
Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,436 | 0.05% | 764 | +19.92% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan UCITS ETF Dist | 0.89% | Equity Japan | 216 | 0.12% | 194 | +13.55% | LYX05A | LU2090063673 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.89% | Equity Japan | 217 | 0.12% | 2,576 | +13.61% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.27% | Equity World Momentum | 347 | 0.30% | 1,880 | +33.11% | A12ATF | IE00BP3QZ825 |
SPDR MSCI World Consumer Staples UCITS ETF | 0.80% | Equity World Consumer Staples | 106 | 0.30% | 86 | +4.86% | A2AGZ0 | IE00BYTRR756 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 713 | 0.17% | 159 | +20.70% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,467 | 0.20% | 70,785 | +19.82% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 713 | 0.19% | 11,194 | +19.80% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.87% | Equity Japan | 218 | 0.64% | 440 | +30.40% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,466 | 0.55% | 420 | +20.29% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,413 | 0.17% | 177 | +17.68% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 1,719 | 0.07% | 970 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.68% | Equity Japan | 1,891 | 0.45% | 103 | +25.41% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,639 | 0.22% | 13,723 | +18.45% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,353 | 0.40% | 2,693 | +18.29% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +20.30% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.27% | Equity World Momentum | 344 | 0.25% | 1,471 | +33.32% | A1103G | IE00BL25JP72 |
Amundi MSCI World V UCITS ETF Acc | 0.05% | Equity World | 1,451 | 0.12% | 5,295 | +19.78% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.30% | Equity World Multi-Factor Strategy | 499 | 0.20% | 212 | +15.93% | A2PJEP | IE00BJRCLL96 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.38% | Equity Japan | 225 | 0.19% | 188 | +22.44% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
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