Market capitalisation, EUR | 21,276.34 m |
EPS, EUR | -3.81 |
P/B ratio | 1.31 |
P/E ratio | 63.14 |
Dividend yield | 2.32% |
Revenue, EUR | 3,933.64 m |
Net income, EUR | -660.08 m |
Profit margin | -16.78% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 8 | +11.59% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,395 | 0.10% | 1,755 | +9.22% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 326 | - | A3EYDY | IE000N6LBS91 |
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 329 | 0.20% | 290 | +3.53% | A2AP33 | IE00BD1F4K20 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
Fidelity US Quality Income UCITS ETF Acc | 0.84% | Equity United States Dividend | 99 | 0.25% | 285 | +7.03% | A2DL7D | IE00BYXVGY31 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 478 | +9.45% | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.26% | Equity World Fundamental/Quality | 298 | 0.25% | 3,855 | +5.97% | A12ATE | IE00BP3QZ601 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 552 | 0.09% | 2,653 | +8.92% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 589 | 0.14% | 52 | +15.74% | A2ARF8 | IE00BD08DL65 |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.03% | Equity United States | 587 | 0.09% | 2,384 | - | A40EWW | IE000OULL4R4 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.79% | Equity World Energy | 55 | 0.18% | 592 | +1.83% | A2PHCF | IE00BJ5JP105 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,395 | 0.10% | 489 | +9.18% | A1JVCA | IE00B7KQ7B66 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 39 | +9.96% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,393 | 0.30% | 1,295 | +8.69% | A0NCFR | LU0340285161 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.15% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,239 | +9.29% | A116RM | IE00BKZGB098 |
Fidelity US Quality Income UCITS ETF | 0.84% | Equity United States Dividend | 99 | 0.25% | 1,144 | +6.95% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
iShares Edge MSCI USA Quality Factor UCITS ETF | 0.35% | Equity United States Fundamental/Quality | 126 | 0.20% | 1,824 | +6.98% | A2AP34 | IE00BD1F4L37 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.09% | Equity United States Value | 462 | 0.20% | 530 | +8.44% | A1JVB8 | IE00B78JSG98 |
Amundi MSCI USA UCITS ETF Acc | 0.04% | Equity United States | 588 | 0.03% | 1,191 | +10.22% | ETF154 | IE000FSN19U2 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0.84% | Equity United States Dividend | 99 | 0.30% | 7 | +7.91% | A2DWQZ | IE00BYV03C98 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 9,835 | +9.18% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 142 | +8.97% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,387 | 0.31% | 3,290 | +8.62% | ETFL50 | DE000ETFL508 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.40% | Equity World Dividend | 226 | 0.45% | 17 | +6.95% | A2P6P1 | IE00BMG8GR03 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.12% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 475 | +8.16% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 552 | 0.09% | 38 | +9.84% | A3CVRZ | IE000A8N67F3 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 60 | +10.90% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.04% | Equity United States | 589 | 0.10% | 280 | +8.35% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 151 | +8.25% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,381 | 0.17% | 83 | +10.49% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,737 | +9.05% | A1XEY2 | IE00BK1PV551 |
iShares Oil & Gas Exploration & Production UCITS ETF | 3.50% | Equity World Energy | 67 | 0.55% | 203 | -6.11% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0.12% | Equity World Islamic Investing | 355 | 0.30% | 590 | -1.40% | A0NA46 | IE00B27YCN58 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.04% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 22 | +9.80% | A2PG7B | IE00BJBLDJ48 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.04% | Equity United States | 589 | 0.07% | 1,613 | +9.93% | A2ARF7 | IE00BD4TXS21 |
Xtrackers MSCI World Quality UCITS ETF 1C | 0.27% | Equity World Fundamental/Quality | 299 | 0.25% | 2,137 | +6.05% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 47 | +10.95% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 289 | +8.10% | A3DV0F | IE000QMIHY81 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 799 | 0.30% | 269 | +6.20% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.13% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 83 | +8.74% | A2JSD1 | IE00BDGV0415 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 1,302 | +7.58% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,395 | 0.12% | 820 | +8.98% | A3DH0A | IE000CNSFAR2 |
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.09% | Equity United States | 549 | 0.15% | 13 | - | ETF222 | IE000XL4IXU1 |
Amundi MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 588 | 0.03% | - | +10.21% | ETF153 | IE000IEGVMH6 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 846 | 0.18% | 100 | +8.25% | A3ECC2 | IE0002EKOXU6 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.30% | Equity United States Value | 149 | 0.20% | 149 | +2.95% | A2JAE3 | IE00BFF5RX68 |
First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.14% | Equity United States Dividend | 165 | 0.55% | 0 | +5.92% | A3EE6M | IE00079WNSI6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.04% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +8.90% | A2PG7C | IE00BJBLDK52 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.37% | Equity United States Small Cap | 1,374 | 0.14% | 78 | +0.81% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,394 | 0.50% | 7,039 | +8.65% | A0HGV0 | IE00B0M62Q58 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.40% | Equity World Dividend | 226 | 0.45% | 34 | +4.00% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,049 | +8.07% | A2PKSQ | IE00BKBF6H24 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0.84% | Equity United States Dividend | 99 | 0.30% | 46 | +5.06% | A2DWQ0 | IE00BYV1Y969 |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.35% | Equity United States Fundamental/Quality | 126 | 0.20% | 900 | +7.81% | A2JAE2 | IE00BF2QSQ20 |
iShares MSCI USA Islamic UCITS ETF | 0.18% | Equity United States Islamic Investing | 127 | 0.30% | 201 | -3.63% | A0NA48 | IE00B296QM64 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.13% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 31 | +8.97% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,354 | 0.15% | 777 | +8.96% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 589 | 0.07% | 108 | +9.96% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 10,509 | +9.21% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 672 | 0.40% | 1,045 | +9.42% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 38 | +10.56% | DBX0VG | IE0009KLWT21 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 154 | +8.16% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,329 | 0.20% | 16,454 | +8.96% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 589 | 0.07% | 8,187 | +9.91% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 19 | - | A404WY | IE000TB15RC6 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.42% | Equity United States Technology | 108 | 0.25% | 41 | +1.52% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.04% | Equity United States | 589 | 0.10% | 95 | +8.99% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 27 | +9.00% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 416 | +8.53% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.07% | Equity World Value | 349 | 0.25% | 62 | +6.98% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 935 | +10.91% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.04% | Equity United States | 589 | 0.10% | 297 | +7.84% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,396 | 0.55% | 3,407 | +8.02% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,395 | 0.12% | 8,888 | +8.99% | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +5.72% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 582 | 0.30% | 352 | +9.31% | ETFL26 | DE000ETFL268 |
First Trust US Equity Income UCITS ETF Acc | 0.14% | Equity United States Dividend | 165 | 0.55% | 33 | +5.24% | A2DLWP | IE00BD6GCF16 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.40% | Equity World Dividend | 226 | 0.45% | 62 | +6.84% | A2DWQ1 | IE00BYV1YF22 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.30% | Equity United States Value | 149 | 0.20% | 1,783 | +1.94% | A2AP35 | IE00BD1F4M44 |
Deka MSCI USA MC UCITS ETF | 0.31% | Equity United States Mid Cap | 328 | 0.30% | 51 | +3.03% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity United States | 589 | 0.10% | 49 | +11.27% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.79% | Equity World Energy | 55 | 0.25% | 918 | +1.74% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 412 | +11.23% | A2DF98 | IE00BZ1BS790 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.37% | Equity United States Small Cap | 1,374 | 0.14% | 146 | +1.65% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 90,018 | +9.03% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 13,865 | +8.95% | A1XB5U | IE00BJ0KDQ92 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.33% | Equity United States Value | 124 | 0.20% | 142 | -0.66% | A12HU4 | IE00BSPLC520 |
First Trust US Equity Income UCITS ETF Dist | 0.14% | Equity United States Dividend | 165 | 0.55% | 356 | +4.90% | A2AEY8 | IE00BZBW4Z27 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.19% | Equity North America Dividend | 183 | 0.39% | 118 | +9.15% | A1W9VB | IE00BH361H73 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,394 | 0.55% | 367 | +10.76% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 1.23% | Equity United States Energy | 26 | 0.12% | 68 | +2.50% | A1W3F8 | IE00BCHWNS19 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 357 | +8.61% | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.04% | Equity United States | 589 | 0.07% | 1,024 | +9.95% | A1JVB6 | IE00B77D4428 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 552 | 0.12% | 4 | +10.29% | A3C9MR | IE000T5R61X5 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277 | 0.12% | 3,960 | +9.18% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.15% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +9.38% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 589 | 0.12% | 205 | +10.33% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 589 | 0.07% | 1,981 | +9.94% | A0YEDU | IE00B52SFT06 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.20% | Equity World Energy Social/Environmental | 51 | 0.18% | 71 | +6.03% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0.77% | Equity World Energy | 55 | 0.30% | 459 | +2.56% | A2AGZ1 | IE00BYTRR863 |
Fidelity Global Quality Income UCITS ETF | 0.40% | Equity World Dividend | 226 | 0.40% | 647 | +4.84% | A2DL7E | IE00BYXVGZ48 |
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.29% | Equity World Fundamental/Quality | 134 | 0.25% | 117 | +9.63% | A3DKFQ | IE000U1MQKJ2 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.72% | Equity United States Mid Cap | 401 | 0.30% | 4,946 | -0.26% | A1JSHV | IE00B4YBJ215 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 589 | 0.12% | 372 | +8.11% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 589 | 0.14% | 604 | +9.62% | 794358 | LU0136234654 |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |