Market capitalisation, EUR | 6,508.27 m |
EPS, EUR | - |
P/B ratio | 2.76 |
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 | 0.22% | Equity Asia Pacific | 380 | 0.15% | 1,088 | +14.30% | A1T8FT | IE00B9F5YL18 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.28% | Real Estate World | 53 | 0.45% | 3 | +19.88% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1.02% | Real Estate World | 59 | 0.35% | 14 | +28.46% | A3E01W | IE000U679IT9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.36% | Equity World Small Cap | 765 | 0.23% | 9 | +28.76% | A3CMCU | IE00BKSCBW67 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.95% | Equity World Technology Innovation | 270 | 0.59% | 88 | +40.38% | A2JR0J | IE00BDDRF700 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Asia Pacific | 380 | 0.15% | 472 | +13.64% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.35% | Equity Asia Pacific Social/Environmental | 143 | 0.10% | 512 | +23.42% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.10% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +15.88% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.37% | Real Estate World | 361 | 0.24% | 300 | +24.07% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.38% | Real Estate World | 367 | 0.27% | 67 | +20.64% | 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 | +29.33% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.68% | Equity Asia Pacific Social/Environmental | 135 | 0.22% | 1 | +19.32% | A3DE9X | IE000BAF6X29 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.38% | Real Estate World | 367 | 0.24% | 997 | +25.11% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
Fidelity Metaverse UCITS ETF ACC-USD | 1.41% | Equity World Social/Environmental Metaverse | 50 | 0.50% | - | +18.61% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.28% | Real Estate World | 53 | 0.45% | 1 | +19.92% | A3C6JU | IE000X9TLGN8 |
iShares Digitalisation UCITS ETF | 0.41% | Equity World Technology Social/Environmental Digitalisation | 197 | 0.40% | 955 | +43.25% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 116 | 0.16% | 4 | +23.63% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,150 | 0.25% | 59 | +30.82% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.21% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +32.98% | LYX0ZG | LU2023678282 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0.68% | Equity Asia Pacific Social/Environmental | 135 | 0.19% | 5 | +25.78% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.38% | Real Estate World | 367 | 0.24% | 43 | +25.26% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.17% | Equity World Technology Social/Environmental Digitalisation | 180 | 0.45% | 164 | +40.78% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.45% | Equity Australia | 200 | 0.50% | 60 | +26.88% | DBX1A2 | LU0328474803 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
iShares Digital Security UCITS ETF USD (Dist) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 140 | +34.98% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.01% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +37.96% | DBX0R4 | IE0006FFX5U1 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 645 | 0.50% | 36 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 634 | 0.30% | 14 | +33.07% | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.10% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +15.65% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
iShares Digital Security UCITS ETF USD (Acc) | 1.44% | Equity World Technology Social/Environmental Cybersecurity | 110 | 0.40% | 1,340 | +34.82% | A2JMGE | IE00BG0J4C88 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.37% | Real Estate World | 361 | 0.24% | 59 | +24.11% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.36% | Equity World Small Cap | 765 | 0.23% | 442 | +28.80% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.39% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 3.92% | Equity World Digitalisation | 25 | 0.50% | 17 | +30.93% | A2QPB0 | IE00BMH5Y327 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 498 | 0.35% | 5 | +23.45% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.37% | Equity World Infrastructure Social/Environmental | 78 | 0.45% | 88 | +10.86% | A3ENM8 | IE000QUCVEN9 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental | 72 | 0.18% | 143 | +45.41% | A3D3BD | IE000Q0IU5T1 |