Market capitalisation, EUR | 5,899.07 m |
EPS, EUR | - |
P/B ratio | 2.59 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 245.21 m |
Net income, EUR | -26.77 m |
Profit margin | -10.92% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.21% | Equity Asia Pacific | 379 | 0.15% | 1,041 | +3.41% | A1T8FT | IE00B9F5YL18 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.22% | Real Estate World | 53 | 0.45% | 3 | +2.09% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.94% | Real Estate World | 59 | 0.35% | 16 | +10.54% | A3E01W | IE000U679IT9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.33% | Equity World Small Cap | 762 | 0.23% | 11 | +10.50% | A3CMCU | IE00BKSCBW67 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.95% | Equity World Technology Innovation | 270 | 0.59% | 88 | +39.33% | A2JR0J | IE00BDDRF700 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.21% | Equity Asia Pacific | 379 | 0.15% | 366 | +1.46% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.32% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 507 | +12.53% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.25% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.35% | Real Estate World | 365 | 0.24% | 289 | +5.98% | A2ATZC | LU1437018838 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.34% | Real Estate World | 365 | 0.27% | 65 | +6.77% | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.64% | Equity Asia Pacific Social/Environmental | 134 | 0.22% | 1 | +13.56% | A3DE9X | IE000BAF6X29 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.34% | Real Estate World | 365 | 0.24% | 1,018 | +7.76% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
Fidelity Metaverse UCITS ETF ACC-USD | 1.28% | Equity World Social/Environmental Metaverse | 50 | 0.50% | - | +14.08% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.22% | Real Estate World | 53 | 0.45% | 1 | +2.06% | A3C6JU | IE000X9TLGN8 |
iShares Digitalisation UCITS ETF | 0.37% | Equity World Technology Social/Environmental Digitalisation | 196 | 0.40% | 974 | +31.26% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.24% | Equity Asia Pacific Social/Environmental Climate Change | 116 | 0.16% | 3 | +11.79% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.19% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 147 | +22.33% | LYX0ZG | LU2023678282 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.64% | Equity Asia Pacific Social/Environmental | 134 | 0.19% | 5 | +12.63% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.34% | Real Estate World | 365 | 0.24% | 43 | +7.52% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.13% | Equity World Technology Social/Environmental Digitalisation | 179 | 0.45% | 175 | +35.58% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.43% | Equity Australia | 200 | 0.50% | 57 | +8.62% | DBX1A2 | LU0328474803 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
iShares Digital Security UCITS ETF USD (Dist) | 1.28% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 143 | +36.41% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 196 | 0.30% | 11 | +32.47% | DBX0R4 | IE0006FFX5U1 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +11.69% | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 634 | 0.30% | 15 | +24.73% | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +9.28% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
iShares Digital Security UCITS ETF USD (Acc) | 1.28% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,442 | +31.85% | A2JMGE | IE00BG0J4C88 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.35% | Real Estate World | 365 | 0.24% | 56 | +7.16% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.33% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.36% | Real Estate World | 329 | 0.25% | 169 | - | A40EWU | IE000H3AH951 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 3.53% | Equity World Digitalisation | 24 | 0.50% | 20 | +20.55% | A2QPB0 | IE00BMH5Y327 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 497 | 0.35% | 5 | +21.97% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.31% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 83 | -1.27% | A3ENM8 | IE000QUCVEN9 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental | 72 | 0.18% | 142 | +44.43% | A3D3BD | IE000Q0IU5T1 |