Market capitalisation, EUR | 3,618.01 m |
EPS, EUR | - |
P/B ratio | 2.71 |
P/E ratio | 29.43 |
Dividend yield | 0.00% |
Revenue, EUR | 475.93 m |
Net income, EUR | 200.00 m |
Profit margin | 42.02% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 393 | 0.15% | 961 | +6.69% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.34% | Equity Asia Pacific Social/Environmental | 163 | 0.19% | 6 | +4.86% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
Global X Disruptive Materials UCITS ETF USD Distributing | 2.90% | Equity World Basic Materials | 44 | 0.50% | 0 | -29.73% | A3DYLZ | IE000544AJM3 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.20% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.14% | Equity Asia Pacific Social/Environmental | 111 | 0.30% | 305 | +2.93% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +21.46% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 393 | 0.15% | 293 | +6.12% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.24% | Equity Australia | 200 | 0.50% | 56 | +9.24% | DBX1A2 | LU0328474803 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.19% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 385 | +2.13% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 2.90% | Equity World Basic Materials | 44 | 0.50% | 2 | -10.21% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
VanEck Global Mining UCITS ETF A | 0.42% | Equity World Basic Materials | 126 | 0.50% | 692 | +9.85% | A2JDEJ | IE00BDFBTQ78 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1.95% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 10 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.34% | Equity Asia Pacific Social/Environmental | 163 | 0.22% | 1 | +2.01% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 6.41% | Equity World Basic Materials | 27 | 0.59% | 82 | -33.88% | A3CRL9 | IE0002PG6CA6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.20% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.65% | Equity Asia Pacific Social/Environmental Climate Change | 121 | 0.16% | 4 | -0.57% | A3DNYW | IE000Z9UVQ99 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 1.89% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -21.49% | A3DRNS | IE000YUAPTQ0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
YTD | -14.51% |
1 month | +12.50% |
3 months | +3.51% |
6 months | -11.72% |
1 year | -8.73% |
3 years | +4.85% |
5 years | +189.29% |
Since inception (MAX) | +272.41% |
2023 | -13.47% |
2022 | -20.80% |
2021 | +144.69% |
2020 | +77.95% |
Volatility 1 year | 38.72% |
Volatility 3 years | 47.92% |
Volatility 5 years | 55.83% |
Return per risk 1 year | -0.22 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -31.34% |
Maximum drawdown 3 years | -56.45% |
Maximum drawdown 5 years | -67.84% |
Maximum drawdown since inception | -67.84% |