Market capitalisation, EUR | 10,527.85 m |
EPS, EUR | 6.95 |
P/B ratio | 1.02 |
P/E ratio | 5.54 |
Dividend yield | 2.87% |
Revenue, EUR | 9,926.92 m |
Net income, EUR | 1,928.59 m |
Profit margin | 19.43% |
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 | 0.02% | Equity World | 1,411 | 0.10% | 1,417 | +28.94% | IE00BD4TXV59 | |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 239 | - | IE000N6LBS91 | |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.23% | Equity United States Mid Cap | 333 | 0.20% | 279 | +24.30% | IE00BD1F4K20 | |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.16% | Equity World Value | 253 | 0.25% | 184 | +15.90% | IE000H1H16W5 | |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.04% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | IE000OEF25S1 | |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.07% | Equity World Value | 394 | 0.25% | 1,973 | +12.82% | IE00BL25JM42 | |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,409 | 0.20% | 474 | +29.13% | IE000OHHIBC6 | |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 551 | 0.09% | 2,753 | +34.73% | IE00BJQRDM08 | |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +19.59% | IE00B23LNQ02 | |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.22% | Equity United States Value | 139 | 0.20% | 249 | +19.96% | IE000OKVTDF7 | |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 594 | 0.14% | 44 | +33.07% | IE00BD08DL65 | |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 613 | 0.04% | 34 | +35.31% | LU1781540957 | |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.02% | Equity United States | 592 | 0.09% | 2,766 | - | IE000OULL4R4 | |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.38% | Equity World Energy | 59 | 0.18% | 666 | +9.63% | IE00BJ5JP105 | |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 42 | +35.09% | IE00B5WFQ436 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,411 | 0.10% | 426 | +28.92% | IE00B7KQ7B66 | |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,412 | 0.30% | 1,329 | +28.33% | LU0340285161 | |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 889 | +28.56% | IE000HFXP0D2 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,287 | +26.21% | IE00B3YLTY66 | |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.04% | Equity United States Value | 445 | 0.20% | 401 | +21.48% | IE00B78JSG98 | |
Amundi MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 587 | 0.03% | 472 | +35.61% | IE000FSN19U2 | |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,396 | 0.12% | 9,822 | +29.23% | IE00BFY0GT14 | |
Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 60 | +18.54% | IE00BF2B0P08 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | IE000DD75KQ5 | |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 135 | +33.27% | IE00BJ5CNR11 | |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,401 | 0.31% | 3,284 | +28.38% | DE000ETFL508 | |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 411 | +24.82% | IE00B23D8S39 | |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 551 | 0.09% | 31 | +35.09% | IE000A8N67F3 | |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World Multi-Factor Strategy | 483 | 0.55% | 8 | +17.26% | IE00BF450720 | |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 59 | +30.20% | IE00BF1B7272 | |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.02% | Equity United States | 594 | 0.10% | 290 | +25.56% | IE00BD4TYG73 | |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,410 | 0.17% | 100 | +22.15% | IE000ONQ3X90 | |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.17% | 73 | +27.93% | IE0005POVJH8 | |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,410 | 0.12% | 3,581 | +28.79% | IE00BK1PV551 | |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 323 | +28.30% | IE000D9DX847 | |
iShares Oil & Gas Exploration & Production UCITS ETF | 1.69% | Equity World Energy | 68 | 0.55% | 280 | +6.54% | IE00B6R51Z18 | |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.02% | Equity United States | 594 | 0.07% | 1,691 | +35.29% | IE00BD4TXS21 | |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 44 | +13.34% | IE000WMRNBB0 | |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 292 | +22.16% | IE000QMIHY81 | |
iShares Edge MSCI World Size Factor UCITS ETF | 0.09% | Equity World Mid Cap | 811 | 0.30% | 278 | +15.83% | IE00BP3QZD73 | |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +28.69% | IE000CNSFAR2 | |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,349 | +18.57% | IE00B8BVCK12 | |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 393 | 0.25% | 116 | +12.96% | IE00BFYTYS33 | |
Amundi MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 587 | 0.03% | - | +35.62% | IE000IEGVMH6 | |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 848 | 0.18% | 78 | +22.25% | IE0002EKOXU6 | |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 799 | +21.78% | IE0000UW95D6 | |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.30% | Equity United States Value | 149 | 0.20% | 87 | +15.22% | IE00BFF5RX68 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.20% | Equity United States Small Cap | 1,375 | 0.14% | 57 | +26.68% | IE000JNKVS10 | |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,409 | 0.50% | 7,295 | +28.71% | IE00B0M62Q58 | |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.10% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +32.51% | IE00BG13YZ23 | |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 65 | +32.47% | IE00BZ0PKS76 | |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,013 | +22.32% | IE00BKBF6H24 | |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 692 | +28.65% | IE000UQND7H4 | |
Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 593 | 0.07% | 117 | +35.27% | IE00BK1PV445 | |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,442 | +28.75% | IE00B4X9L533 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +22.00% | IE000FPWSL69 | |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 678 | 0.40% | 1,220 | +34.79% | IE00B14X4M10 | |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,410 | 0.17% | 28 | +16.20% | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 164 | +28.34% | IE00BJQRDK83 | |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,411 | 0.13% | 11 | - | IE000KLSD4Y8 | |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 16,228 | +27.48% | IE00B6R52259 | |
Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 593 | 0.07% | 8,411 | +35.33% | IE00BJ0KDR00 | |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 40 | - | IE000TB15RC6 | |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.02% | Equity United States | 594 | 0.10% | 101 | +23.32% | IE00BD4TYF66 | |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 364 | +21.87% | IE00BF1B7389 | |
SPDR MSCI World Value UCITS ETF | 0.05% | Equity World Value | 346 | 0.25% | 66 | +12.39% | IE00BJXRT813 | |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 936 | +29.04% | IE00BD45YS76 | |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.02% | Equity United States | 594 | 0.10% | 309 | +19.27% | IE00BD4TYL27 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 363 | +22.46% | IE0001UQQ933 | |
iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 393 | 0.25% | 3,189 | +13.14% | IE00BP3QZB59 | |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,409 | - | IE000BI8OT95 | |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 3,305 | +22.17% | IE00B441G979 | |
Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 586 | 0.30% | 364 | +35.10% | DE000ETFL268 | |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 5,969 | +28.17% | IE00BF4G6Y48 | |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.30% | Equity United States Value | 149 | 0.20% | 1,764 | +15.23% | IE00BD1F4M44 | |
Deka MSCI USA MC UCITS ETF | 0.16% | Equity United States Mid Cap | 332 | 0.30% | 49 | +25.48% | DE000ETFL276 | |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity United States | 594 | 0.10% | 39 | +32.57% | IE00BYQ00Y50 | |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.38% | Equity World Energy | 58 | 0.25% | 852 | +9.50% | IE00BM67HM91 | |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,410 | 0.17% | 288 | +29.09% | IE00BZ1BS790 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 1,375 | 0.14% | 168 | +26.12% | IE0001O84583 | |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,409 | 0.20% | 90,222 | +29.02% | IE00B4L5Y983 | |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,410 | 0.19% | 13,549 | +28.71% | IE00BJ0KDQ92 | |
SPDR MSCI USA Value Weighted UCITS ETF | 0.31% | Equity United States Value | 125 | 0.20% | 135 | +13.40% | IE00BSPLC520 | |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,407 | 0.55% | 378 | +28.88% | IE00B42YS929 | |
Xtrackers MSCI USA Energy UCITS ETF 1D | 0.60% | Equity United States Energy | 28 | 0.12% | 68 | +11.99% | IE00BCHWNS19 | |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,396 | 0.17% | 317 | +22.78% | IE000BZ1HVL2 | |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 594 | 0.07% | 1,091 | +35.33% | IE00B77D4428 | |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 483 | 0.50% | 579 | +26.71% | IE00BZ0PKT83 | |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +32.02% | IE000T5R61X5 | |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,760 | +27.52% | IE00B44Z5B48 | |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +20.85% | IE00BYXPXK00 | |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 593 | 0.12% | 189 | +18.96% | IE00BG04LZ52 | |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 593 | 0.07% | 1,821 | +35.82% | IE00B52SFT06 | |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 1.86% | Equity World Energy Social/Environmental | 54 | 0.18% | 114 | +8.29% | IE000MELAE65 | |
SPDR MSCI World Energy UCITS ETF | 0.38% | Equity World Energy | 58 | 0.30% | 458 | +9.45% | IE00BYTRR863 | |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,411 | 0.12% | 6,466 | +28.72% | LU1781541179 | |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.36% | Equity United States Mid Cap | 401 | 0.30% | 4,556 | +24.55% | IE00B4YBJ215 | |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 594 | 0.14% | 658 | +34.91% | LU0136234654 | |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 593 | 0.12% | 337 | +25.57% | IE00BG04M077 |
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