Market capitalisation, EUR | 5,350.35 m |
EPS, EUR | - |
P/B ratio | 2.71 |
P/E ratio | 8.86 |
Dividend yield | 8.18% |
Revenue, EUR | 1,828.43 m |
Net income, EUR | 593.10 m |
Profit margin | 32.44% |
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 | 1,398 | 0.10% | 1,462 | +25.47% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 239 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.20% | Equity Asia Pacific | 380 | 0.15% | 1,046 | +6.04% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 881 | +23.71% | A2P4WJ | IE00BMDWYZ92 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,403 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,397 | 0.20% | 472 | +26.53% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.33% | Equity World Utilities | 74 | 0.25% | 418 | +18.98% | A113FJ | IE00BM67HQ30 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 795 | 0.15% | 491 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0.47% | Equity Australia | 54 | 0.43% | 31 | +9.40% | A140DW | IE00BX7RS779 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,398 | 0.10% | 437 | +25.50% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,396 | 0.30% | 1,337 | +24.98% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,011 | 0.12% | 3,402 | +24.87% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 678 | 0.25% | 896 | +25.02% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.30% | Equity Asia Pacific Social/Environmental | 141 | 0.10% | 521 | +14.16% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 3 | +18.49% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,660 | 0.17% | 2,321 | +23.00% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,992 | 0.37% | 26 | +18.36% | DBX0R5 | IE000VXC51U5 |
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.02% | Equity World Social/Environmental | 703 | 0.20% | 184 | - | ETF159 | IE0004CIQ1O4 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,383 | 0.12% | 9,856 | +25.60% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,389 | 0.31% | 3,334 | +25.35% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,011 | 0.12% | 3,217 | +24.55% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.21% | Equity World Infrastructure | 261 | 0.65% | 1,396 | +13.90% | A0LEW9 | IE00B1FZS467 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 275 | 0.45% | 157 | +8.95% | ETF013 | LU2572257397 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 703 | 0.18% | 2,134 | +22.58% | ETF049 | IE00016PSX47 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.32% | Equity Asia Pacific | 103 | 0.20% | 2,696 | +14.32% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 59 | +27.28% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.47% | Equity Asia Pacific Social/Environmental | 95 | 0.19% | 35 | +15.22% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 111 | +18.42% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,383 | 0.17% | 75 | +21.82% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,260 | 0.19% | 92 | +25.58% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.48% | Equity Asia Pacific Social/Environmental | 93 | 0.10% | 216 | - | DBX0VR | LU2755521270 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,648 | +25.38% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,992 | 0.25% | 4,441 | +24.81% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 678 | 0.25% | 321 | +22.26% | A3C4Y8 | IE000D9DX847 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.78% | Equity World Utilities Social/Environmental | 42 | 0.18% | 6 | +6.76% | A3DSTM | IE00052T92P8 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 693 | 0.18% | 278 | - | A40EWT | IE0009W21NT4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.47% | Equity Australia | 54 | 0.43% | 35 | +22.45% | A140D2 | IE00BX7RS555 |
iShares MSCI Australia UCITS ETF | 0.47% | Equity Australia | 54 | 0.50% | 314 | +11.16% | A0YJ80 | IE00B5377D42 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,297 | 0.20% | 620 | +26.43% | A2N6TE | IE00BFNM3K80 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,356 | 0.18% | 44 | +14.59% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,356 | 0.17% | 293 | +18.33% | A3DV0F | IE000QMIHY81 |
iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 800 | 0.30% | 263 | +13.21% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0.47% | Equity Australia | 54 | 0.43% | 25 | +12.28% | A140DY | IE00BWT3KS11 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,409 | 0.12% | 820 | +25.77% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,398 | 0.55% | 1,331 | +15.45% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,297 | 0.20% | 3,817 | +26.52% | A2N6TD | IE00BFNM3J75 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.78% | Equity World Utilities Social/Environmental | 42 | 0.18% | 90 | +6.83% | A3DSTL | IE000PMX0MW6 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.32% | Equity Asia Pacific | 103 | 0.15% | 78 | +15.00% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,116 | 0.29% | 4,726 | +16.15% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +16.95% | A3C4Y7 | IE000W95TAE6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 678 | 0.25% | 798 | +17.95% | A3C4Y4 | IE0000UW95D6 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity World Social/Environmental | 693 | 0.15% | 644 | - | A40EWY | IE000TG1LGI4 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,396 | 0.50% | 7,245 | +24.92% | A0HGV0 | IE00B0M62Q58 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 261 | +24.79% | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,397 | 0.30% | 1,003 | +18.28% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,597 | 0.22% | 16,222 | +23.79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,356 | 0.15% | 731 | +25.28% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.21% | Equity World Infrastructure | 261 | 0.65% | 32 | +13.77% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,356 | 0.15% | 10,578 | +26.01% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,205 | 0.20% | 4,213 | +24.41% | A2PCB4 | IE00BHZPJ569 |
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0.49% | Equity Asia Pacific Social/Environmental | 88 | 0.16% | 218 | +14.40% | A2ADBW | LU1291106356 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 29 | +15.27% | DBX0VG | IE0009KLWT21 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0.47% | Equity Australia | 54 | 0.43% | 4 | +16.82% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.20% | Equity Asia Pacific | 380 | 0.15% | 374 | +6.30% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,259 | 0.10% | 233 | +25.62% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.85% | Equity Asia Pacific Dividend | 96 | 0.55% | 166 | +9.33% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 791 | +16.50% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,310 | 0.19% | 164 | +24.45% | A2PHLM | IE00BJQRDK83 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.50% | Equity Asia Pacific Dividend | 99 | 0.40% | 24 | +13.55% | A2QK9W | IE00BMYDMB35 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.62% | Equity Asia Pacific Social/Environmental | 95 | 0.20% | 83 | +13.57% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,398 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,334 | 0.20% | 16,321 | +24.04% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 361 | +18.11% | A2JQU5 | IE00BF1B7389 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 693 | 0.18% | 206 | - | A40EWR | IE000F0DNOJ1 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,397 | 0.30% | 925 | +22.67% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,409 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,399 | 0.55% | 3,255 | +18.34% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 37 | +18.93% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 678 | 0.25% | 5,983 | +24.74% | A2DWM6 | IE00BF4G6Y48 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.31% | Equity Asia Pacific | 103 | 0.60% | 194 | +13.60% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 283 | +22.91% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,397 | 0.20% | 90,412 | +25.30% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 13,755 | +25.30% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 367 | +22.67% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.31% | Equity Asia Pacific | 103 | 0.14% | 61 | +14.42% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0.47% | Equity Australia | 54 | 0.40% | 305 | +12.23% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.37% | Equity Australia | 200 | 0.50% | 58 | +11.05% | DBX1A2 | LU0328474803 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 1,225 | +24.88% | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,383 | 0.17% | 315 | +18.72% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,597 | 0.22% | 15,672 | +23.77% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.32% | Equity Asia Pacific | 103 | 0.15% | 552 | +15.20% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,280 | 0.12% | 3,717 | +24.10% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.48% | Equity Asia Pacific Social/Environmental | 93 | 0.25% | 343 | +15.41% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.31% | Equity Asia Pacific | 103 | 0.14% | 17 | +14.56% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,410 | 0.12% | 6,582 | +25.23% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.01% | Equity World Multi-Factor Strategy | 498 | 0.20% | 171 | +17.62% | A2PJEP | IE00BJRCLL96 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,205 | 0.20% | 495 | +24.70% | A2PDNV | IE00BG11HV38 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0.47% | Equity Australia | 54 | 0.40% | 190 | +11.47% | A1W5DD | IE00BD4TY451 |
SPDR MSCI World Utilities UCITS ETF USD | 0.33% | Equity World Utilities | 74 | 0.30% | 37 | +19.15% | A2AGZ5 | IE00BYTRRH56 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 809 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
YTD | +0.29% |
1 month | -6.78% |
3 months | -12.69% |
6 months | -17.31% |
1 year | -21.46% |
3 years | -36.18% |
5 years | - |
Since inception (MAX) | -41.50% |
2024 | -24.95% |
2023 | -24.96% |
2022 | +10.73% |
2021 | -1.08% |
Volatility 1 year | 20.71% |
Volatility 3 years | 20.39% |
Volatility 5 years | - |
Return per risk 1 year | -1.03 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.62% |
Maximum drawdown 3 years | -52.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -52.66% |