Market capitalisation, EUR | 7,746.98 m |
EPS, EUR | - |
P/B ratio | 1.39 |
P/E ratio | 21.50 |
Dividend yield | 2.64% |
Revenue, EUR | 231.70 m |
Net income, EUR | 446.83 m |
Profit margin | 192.85% |
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 | 1,452 | 0.10% | 150 | +26.26% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,744 | +25.71% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,452 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.17% | Equity Asia Pacific | 390 | 0.15% | 1,091 | +9.60% | A1T8FT | IE00B9F5YL18 |
First Trust Global Equity Income UCITS ETF Acc | 0.06% | Equity World Fundamental/Quality | 315 | 0.60% | 2 | +19.56% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 913 | +22.55% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 299 | - | A3EP8F | IE000OHHIBC6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
SPDR MSCI World Financials UCITS ETF | 0.05% | Equity World Financials | 232 | 0.30% | 279 | +29.69% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 837 | 0.15% | 248 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0.39% | Equity Australia | 59 | 0.43% | 29 | +13.31% | A140DW | IE00BX7RS779 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,452 | 0.10% | 221 | +26.13% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0.39% | Equity Australia | 59 | 0.43% | 3 | +19.08% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.17% | Equity Asia Pacific | 390 | 0.15% | 430 | +9.75% | A2PLTA | IE00BK5BQZ41 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1.24% | Equity Asia Pacific Dividend | 96 | 0.55% | 166 | +6.86% | A1T8GC | IE00B9KNR336 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,451 | 0.30% | 1,217 | +25.83% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 39 | +8.27% | A2JAE6 | IE00BD1JRZ09 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.07% | Equity World Private Equity | 83 | 0.75% | 737 | +36.95% | A0MM0N | IE00B1TXHL60 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,171 | +26.12% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 13,345 | +24.88% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,413 | 0.12% | 6,796 | +26.32% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,353 | 0.45% | 300 | +21.60% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,456 | 0.31% | 2,715 | +26.14% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 1,076 | +26.68% | A2DRG6 | IE00BD45YS76 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,215 | +22.39% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,452 | 0.12% | 1,670 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 263 | 0.25% | 442 | +14.16% | A1103F | IE00BL25JN58 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.27% | Equity Asia Pacific | 115 | 0.20% | 2,626 | +10.67% | A0YEDR | IE00B52MJY50 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.27% | Equity Asia Pacific | 115 | 0.60% | 185 | +10.03% | A0RL8Z | IE00B4WXJD03 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 347 | 0.30% | 1,960 | +43.18% | A12ATF | IE00BP3QZ825 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,353 | 0.45% | 53 | +27.39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,413 | 0.17% | 45 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 72,734 | +26.09% | A0RPWH | IE00B4L5Y983 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.39% | Equity Australia | 59 | 0.43% | 25 | +21.01% | A140D2 | IE00BX7RS555 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 420 | +26.36% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.26% | Equity Asia Pacific | 116 | 0.14% | 74 | +10.44% | A0X97T | LU0446734526 |
iShares MSCI Australia UCITS ETF | 0.41% | Equity Australia | 58 | 0.50% | 386 | +17.31% | A0YJ80 | IE00B5377D42 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0.39% | Equity Australia | 59 | 0.40% | 156 | +17.54% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.34% | Equity Australia | 200 | 0.50% | 59 | +15.09% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,413 | 0.17% | 183 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.06% | Equity World Fundamental/Quality | 315 | 0.60% | 25 | +19.80% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 838 | 0.30% | 234 | +11.92% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0.39% | Equity Australia | 59 | 0.43% | 21 | +17.13% | A140DY | IE00BWT3KS11 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,188 | +18.96% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,452 | 0.12% | 820 | +24.86% | A3DH0A | IE000CNSFAR2 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.27% | Equity Asia Pacific | 107 | 0.15% | 481 | +10.87% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,353 | 0.40% | 2,759 | +24.72% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +26.03% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.02% | Equity World Momentum | 344 | 0.25% | 1,536 | +43.43% | A1103G | IE00BL25JP72 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.27% | Equity Asia Pacific | 107 | 0.15% | 11 | +10.79% | A3DQXB | IE000SGVQIZ9 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.05% | Equity World Financials | 235 | 0.25% | 568 | +29.75% | A113FE | IE00BM67HL84 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.26% | Equity Asia Pacific | 116 | 0.14% | 15 | +12.09% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,451 | 0.12% | 5,301 | +24.84% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 3.07% | Equity World Private Equity | 83 | 0.75% | 22 | +37.24% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0.39% | Equity Australia | 59 | 0.40% | 182 | +20.32% | A1W5DD | IE00BD4TY451 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.55% | A3DRJX | IE0002UTLE51 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 14 | +14.14% | A2QA0W | IE00BMCZLJ20 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 111 | +12.48% | A2DN90 | IE00BYXPXL17 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 78 | +16.18% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,161 | +14.11% | A1J781 | IE00B8FHGS14 |