Market capitalisation, EUR | 124,666.69 m |
EPS, EUR | - |
P/B ratio | 3.40 |
P/E ratio | 18.78 |
Dividend yield | 5.76% |
Revenue, EUR | 51,507.53 m |
Net income, EUR | 12,366.52 m |
Profit margin | 24.01% |
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 | 0.22% | Equity World | 1,436 | 0.10% | 956 | +19.83% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.22% | Equity World | 1,436 | 0.13% | 206 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 4.80% | Equity Asia Pacific | 389 | 0.15% | 1,042 | +6.51% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.29% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 792 | +18.55% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.22% | Equity World | 1,429 | 0.20% | 281 | +18.53% | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.61% | Equity World Fundamental/Quality | 299 | 0.30% | 3,372 | +23.60% | A12ATE | IE00BP3QZ601 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 6.45% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 105 | +8.68% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.32% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.79% | Equity World | 815 | 0.15% | 255 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 11.62% | Equity Australia | 58 | 0.43% | 29 | +9.65% | A140DW | IE00BX7RS779 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.56% | Equity World Basic Materials | 38 | 0.65% | 133 | +7.13% | A3C7FZ | IE0003Z9E2Y3 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.21% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 9.12% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 376 | +7.23% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.22% | Equity World | 1,436 | 0.10% | 279 | +19.90% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0.19% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.62% | Equity World Large Cap | 53 | 0.51% | 2,031 | +28.87% | 628938 | DE0006289382 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.22% | Equity World | 1,434 | 0.30% | 1,150 | +19.53% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.21% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.19% | Equity World Social/Environmental | 690 | 0.25% | 412 | +21.12% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 7.80% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 422 | +7.07% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 2.00% | Equity Asia Pacific Social/Environmental | 366 | 0.30% | 37 | +9.43% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0.21% | Equity World | 1,411 | 0.12% | 6,732 | +20.04% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.22% | Equity World | 1,422 | 0.31% | 2,639 | +19.16% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.21% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 6.45% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 5 | +8.69% | A3DSTK | IE000WP7CVZ7 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.04% | Equity Asia Pacific | 107 | 0.20% | 2,423 | +7.85% | A0YEDR | IE00B52MJY50 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.75% | Equity World Technology Blockchain | 101 | 0.65% | 40 | +15.19% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.21% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.21% | Equity World | 1,430 | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.21% | Equity World | 1,411 | 0.17% | 42 | +19.28% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.21% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.21% | Equity World | 1,430 | 0.12% | 2,793 | +19.95% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.19% | Equity World Social/Environmental | 690 | 0.25% | 229 | +21.72% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.21% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 11.62% | Equity Australia | 58 | 0.43% | 25 | +14.05% | A140D2 | IE00BX7RS555 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 2.00% | Equity Asia Pacific Social/Environmental | 366 | 0.30% | 4 | +9.41% | A3CR8D | IE000P334X90 |
iShares MSCI World Islamic UCITS ETF | 0.87% | Equity World Islamic Investing | 371 | 0.30% | 544 | +10.49% | A0NA46 | IE00B27YCN58 |
iShares MSCI Australia UCITS ETF | 11.57% | Equity Australia | 58 | 0.50% | 364 | +14.04% | A0YJ80 | IE00B5377D42 |
Global X Uranium UCITS ETF USD Accumulating | 1.94% | Equity World Uranium | 26 | 0.65% | 163 | +15.80% | A3DC8S | IE000NDWFGA5 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 8.62% | Equity Asia Pacific Dividend | 49 | 0.31% | 273 | +13.25% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.60% | Equity World Fundamental/Quality | 299 | 0.25% | 1,618 | +23.69% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0.22% | Equity World | 1,382 | 0.18% | 16 | +13.06% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World | 1,382 | 0.18% | 173 | +18.25% | A3DV0F | IE000QMIHY81 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 11.62% | Equity Australia | 58 | 0.43% | 21 | +11.07% | A140DY | IE00BWT3KS11 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.22% | Equity World | 1,425 | 0.12% | 820 | +18.48% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.21% | Equity World | 1,430 | 0.55% | 1,116 | +14.68% | A1J78Z | IE00B8BVCK12 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 8.08% | Equity Asia Pacific | 107 | 0.15% | 10 | +8.22% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.49% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.29% | Equity World Social/Environmental Climate Change | 427 | 0.19% | 20 | +17.14% | A3C4Y7 | IE000W95TAE6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental | 690 | 0.25% | 560 | +19.52% | A3C4Y4 | IE0000UW95D6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 4.86% | Equity Asia Pacific Social/Environmental | 653 | 0.25% | 218 | +10.80% | A2PXVH | IE00BKY58G26 |
iShares MSCI World UCITS ETF (Dist) | 0.22% | Equity World | 1,429 | 0.50% | 6,378 | +19.47% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.22% | Equity World | 1,429 | 0.30% | 902 | +18.12% | A2PKSQ | IE00BKBF6H24 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 4.86% | Equity Asia Pacific Social/Environmental | 653 | 0.25% | 38 | +11.01% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.19% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.22% | Equity World | 1,382 | 0.15% | 390 | +19.87% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.22% | Equity World | 1,382 | 0.15% | 8,671 | +19.57% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.33% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.21% | Equity World | 1,430 | 0.17% | 16 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 11.62% | Equity Australia | 58 | 0.43% | 3 | +14.04% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 4.80% | Equity Asia Pacific | 389 | 0.15% | 418 | +6.71% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.23% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.49% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.22% | Equity World | 1,436 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.23% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 819 | 0.18% | 57 | +15.96% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.30% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 18 | - | A3ERLP | IE000ROSD5J6 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.19% | Equity World | 2,404 | 0.20% | 13,034 | +18.87% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity World | 1,436 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
iShares Copper Miners UCITS ETF USD (Acc) | 7.73% | Equity World Basic Materials | 35 | 0.55% | 35 | +9.98% | A3ECC3 | IE00063FT9K6 |
SPDR MSCI World Value UCITS ETF | 0.88% | Equity World Value | 349 | 0.25% | 54 | +11.86% | A2PY32 | IE00BJXRT813 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.42% | Equity World Social/Environmental | 347 | 0.25% | 45 | +19.50% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.22% | Equity World | 1,429 | 0.30% | 873 | +20.49% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.33% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc | 0.22% | Equity World | 1,425 | 0.12% | 1,726 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.22% | Equity World | 1,430 | 0.55% | 2,973 | +17.35% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.32% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 5.98% | Equity World Basic Materials | 105 | 0.30% | 91 | +7.64% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.21% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental | 690 | 0.25% | 4,366 | +20.86% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.23% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.01% | Equity Asia Pacific | 107 | 0.60% | 174 | +7.62% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.21% | Equity World | 1,430 | 0.17% | 136 | +20.77% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.22% | Equity World | 1,429 | 0.20% | 69,881 | +19.81% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.21% | Equity World | 1,430 | 0.19% | 10,966 | +19.84% | A1XB5U | IE00BJ0KDQ92 |
Global X Uranium UCITS ETF USD Distributing | 1.94% | Equity World Uranium | 26 | 0.65% | 0 | +15.13% | A3DY32 | IE000MS9DTS9 |
Xtrackers MSCI World Materials UCITS ETF 1C | 6.01% | Equity World Basic Materials | 105 | 0.25% | 271 | +7.54% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.22% | Equity World | 1,428 | 0.55% | 344 | +19.79% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 8.04% | Equity Asia Pacific | 107 | 0.14% | 64 | +7.84% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 11.62% | Equity Australia | 58 | 0.40% | 148 | +13.67% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 9.48% | Equity Australia | 200 | 0.50% | 56 | +12.31% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World | 1,411 | 0.17% | 172 | +18.57% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.19% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.19% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 8.91% | Equity World Basic Materials | 127 | 0.50% | 972 | +5.53% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 8.08% | Equity Asia Pacific | 107 | 0.15% | 477 | +7.69% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.21% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 8.04% | Equity Asia Pacific | 107 | 0.14% | 15 | +7.24% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.22% | Equity World | 1,424 | 0.12% | 5,199 | +18.50% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.21% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 11.62% | Equity Australia | 58 | 0.40% | 198 | +13.42% | A1W5DD | IE00BD4TY451 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.13% | Equity World Social/Environmental | 819 | 0.18% | 148 | +16.30% | A2PXVJ | IE00BKY59K37 |
iShares Asia Pacific Dividend UCITS ETF | 8.52% | Equity Asia Pacific Dividend | 50 | 0.59% | 375 | +13.27% | A0J203 | IE00B14X4T88 |
YTD | -22.35% |
1 month | -8.38% |
3 months | -8.02% |
6 months | -10.96% |
1 year | -10.19% |
3 years | -25.59% |
5 years | -0.52% |
Since inception (MAX) | +35.50% |
2023 | +4.22% |
2022 | +15.49% |
2021 | -8.10% |
2020 | +16.43% |
Volatility 1 year | 21.47% |
Volatility 3 years | 30.40% |
Volatility 5 years | 32.11% |
Return per risk 1 year | -0.47 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -22.91% |
Maximum drawdown 3 years | -32.35% |
Maximum drawdown 5 years | -43.58% |
Maximum drawdown since inception | -59.92% |