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Market capitalisation, EUR | 6,925.45 m |
EPS, EUR | 0.69 |
P/B ratio | 1.07 |
P/E ratio | 21.54 |
Dividend yield | 0.00% |
Revenue, EUR | 20,345.93 m |
Net income, EUR | 368.14 m |
Profit margin | 1.81% |
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 | 1,452 | 0.10% | 150 | +25.26% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,452 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.26% | Equity United States Mid Cap | 334 | 0.20% | 185 | +12.70% | A2AP33 | IE00BD1F4K20 |
Deka MSCI USA Climate Change ESG UCITS ETF | 0.00% | Equity United States Social/Environmental Climate Change | 489 | 0.25% | 1,050 | +37.30% | ETFL57 | DE000ETFL573 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 394 | 0.25% | 1,677 | +16.37% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 299 | - | A3EP8F | IE000OHHIBC6 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 565 | 0.09% | 2,498 | +30.03% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +19.41% | A0M2EN | IE00B23LNQ02 |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.19% | Equity United States Value | 129 | 0.20% | 375 | +21.38% | A3CQ9Z | IE000OKVTDF7 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 553 | 0.07% | 9,633 | +27.09% | A2PDNU | IE00BHZPJ890 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 612 | 0.14% | 38 | +28.85% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 617 | 0.04% | 27 | +28.81% | LYX0YB | LU1781540957 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 37 | +28.38% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,452 | 0.10% | 221 | +25.16% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,451 | 0.30% | 1,213 | +24.87% | A0NCFR | LU0340285161 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.19% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,167 | +24.66% | A116RM | IE00BKZGB098 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 553 | 0.10% | 419 | +22.02% | A3CR2Z | IE000U7L59A3 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,534 | 0.17% | 1,537 | +22.90% | A1JJTD | IE00B3YLTY66 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 924 | +33.23% | ETFL58 | DE000ETFL581 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.04% | Equity United States Value | 439 | 0.20% | 434 | +17.81% | A1JVB8 | IE00B78JSG98 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,413 | 0.12% | 6,778 | +25.37% | A2N6CW | IE00BFY0GT14 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0.68% | Equity United States Infrastructure | 99 | 0.47% | 263 | +22.63% | A2QPB5 | IE00BLCHJ534 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,456 | 0.31% | 2,715 | +26.06% | ETFL50 | DE000ETFL508 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +21.04% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 565 | 0.09% | 34 | +30.49% | A3CVRZ | IE000A8N67F3 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 53 | +26.66% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.02% | Equity United States | 612 | 0.10% | 321 | +24.83% | A1W5DE | IE00BD4TYG73 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,413 | 0.17% | 44 | - | A3EG2T | IE0005POVJH8 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity United States Fundamental/Quality | 107 | 0.28% | 25 | +32.29% | A14Z35 | IE00BXDZNK39 |
iShares MSCI World Islamic UCITS ETF | 0.05% | Equity World Islamic Investing | 371 | 0.30% | 572 | +16.17% | A0NA46 | IE00B27YCN58 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.02% | Equity United States | 612 | 0.07% | 1,496 | +28.98% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 553 | 0.07% | 6,895 | +27.19% | A2PCB3 | IE00BHZPJ908 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,380 | 0.18% | 15 | +14.64% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,380 | 0.18% | 274 | +22.70% | A3DV0F | IE000QMIHY81 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity United States Social/Environmental | 546 | 0.07% | 2,102 | - | ETF059 | IE000QQ8Z0D8 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 838 | 0.30% | 234 | +10.90% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,188 | +18.96% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,452 | 0.12% | 820 | +24.27% | A3DH0A | IE000CNSFAR2 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 396 | 0.30% | 127 | +16.29% | A2JDDJ | IE00BFYTYS33 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 434 | +27.76% | ETF132 | IE000MYCJA42 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 19 | +15.30% | A3ECC2 | IE0002EKOXU6 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | 0.04% | Equity United States Fundamental/Quality | 107 | 0.25% | 1,611 | +34.17% | A14XMA | IE00BX7RRJ27 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Value | 151 | 0.20% | 102 | +16.04% | A2JAE3 | IE00BFF5RX68 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 1,416 | 0.14% | 32 | +13.77% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,744 | +24.55% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 913 | +22.35% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,163 | 0.20% | 55 | - | ETF140 | IE000PB4LRO2 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Fundamental/Quality | 107 | 0.28% | 97 | +28.66% | A14Y6W | IE00BWT3KN65 |
iShares MSCI USA Islamic UCITS ETF | 0.08% | Equity United States Islamic Investing | 124 | 0.30% | 217 | +16.53% | A0NA48 | IE00B296QM64 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,380 | 0.15% | 359 | +25.24% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 611 | 0.07% | 130 | +28.93% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,380 | 0.15% | 8,940 | +24.76% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.04% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 4,020 | +23.43% | A2PCB4 | IE00BHZPJ569 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 698 | 0.40% | 1,116 | +27.61% | A0J201 | IE00B14X4M10 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,343 | 0.19% | 121 | +26.17% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 13,345 | +23.86% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 611 | 0.07% | 7,409 | +28.97% | A1XB5V | IE00BJ0KDR00 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.11% | Equity World Basic Materials Social/Environmental | 100 | 0.18% | 30 | +10.13% | A2PHCM | IE00BJ5JP766 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.02% | Equity United States | 612 | 0.10% | 101 | +24.54% | A113UU | IE00BD4TYF66 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 299 | +21.74% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 1,076 | +26.14% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.02% | Equity United States | 612 | 0.10% | 248 | +20.52% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 243 | +19.40% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 396 | 0.30% | 3,557 | +16.33% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,215 | +22.88% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,452 | 0.12% | 1,670 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 604 | 0.30% | 322 | +28.62% | ETFL26 | DE000ETFL268 |
SPDR MSCI World Materials UCITS ETF | 0.33% | Equity World Basic Materials | 105 | 0.30% | 95 | +11.86% | A2AGTT | IE00BYTRRF33 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.13% | Equity United States Value | 151 | 0.20% | 1,754 | +16.00% | A2AP35 | IE00BD1F4M44 |
Deka MSCI USA MC UCITS ETF | 0.15% | Equity United States Mid Cap | 333 | 0.30% | 36 | +14.06% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity United States | 612 | 0.10% | 41 | +27.23% | A2DQG5 | IE00BYQ00Y50 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity United States Social/Environmental | 546 | 0.07% | 2,167 | - | ETF058 | IE0006IP4XZ8 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 1,416 | 0.14% | 124 | +13.87% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 72,734 | +24.86% | A0RPWH | IE00B4L5Y983 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0.68% | Equity United States Infrastructure | 99 | 0.47% | 21 | +22.58% | A2QR35 | IE00BLCHJ641 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.34% | Equity World Basic Materials | 106 | 0.25% | 283 | +11.71% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 420 | +26.30% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,413 | 0.17% | 182 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,163 | 0.20% | 1,014 | - | ETF142 | IE0001GSQ2O9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 612 | 0.07% | 952 | +28.89% | A1JVB6 | IE00B77D4428 |
iShares MSCI USA ESG Enhanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 553 | 0.10% | 215 | - | A3EK6J | IE000LZ4F7J0 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 565 | 0.12% | 2 | +28.48% | A3C9MR | IE000T5R61X5 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 29 | +27.75% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,754 | +24.01% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.19% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +24.66% | A3DRF6 | IE0000378O66 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.04% | Equity North America Social/Environmental | 502 | 0.15% | 210 | +26.28% | A2ADB1 | LU1291104575 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 611 | 0.12% | 124 | +21.74% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 610 | 0.07% | 1,454 | +28.64% | A0YEDU | IE00B52SFT06 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,451 | 0.12% | 5,284 | +24.36% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 433 | +23.51% | A2PDNV | IE00BG11HV38 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.60% | Equity United States Small Cap | 723 | 0.20% | 412 | +10.85% | A2P4U1 | IE00BMDX0L03 |
UBS ETF (IE) Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Fundamental/Quality | 107 | 0.28% | 34 | +25.40% | A3D7XQ | IE000S9T0WR9 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.32% | Equity United States Mid Cap | 402 | 0.30% | 1,823 | +15.54% | A1JSHV | IE00B4YBJ215 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 601 | 0.14% | 453 | +28.57% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 611 | 0.12% | 499 | +23.86% | A2JDYV | IE00BG04M077 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | -21.27% |
1 month | +6.38% |
3 months | -27.11% |
6 months | -12.29% |
1 year | -3.89% |
3 years | -23.54% |
5 years | +59.57% |
Since inception (MAX) | +92.98% |
2023 | +22.80% |
2022 | -16.39% |
2021 | +62.91% |
2020 | +56.96% |
Volatility 1 year | 37.04% |
Volatility 3 years | 48.16% |
Volatility 5 years | 54.93% |
Return per risk 1 year | -0.10 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -35.98% |
Maximum drawdown 3 years | -59.25% |
Maximum drawdown 5 years | -71.12% |
Maximum drawdown since inception | -84.66% |