Market capitalisation, EUR | 7,290.86 m |
EPS, EUR | - |
P/B ratio | 1.32 |
P/E ratio | 21.10 |
Dividend yield | 2.89% |
Revenue, EUR | 338.44 m |
Net income, EUR | 302.75 m |
Profit margin | 89.45% |
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 | 1,398 | 0.10% | 1,462 | +25.47% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,396 | 0.50% | 7,245 | +24.92% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 239 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.19% | Equity Asia Pacific | 380 | 0.15% | 1,046 | +6.04% | A1T8FT | IE00B9F5YL18 |
First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 317 | 0.60% | 2 | +14.17% | A14X87 | IE00BYTH6121 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,403 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,397 | 0.30% | 1,003 | +18.28% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,397 | 0.20% | 472 | +26.53% | A3EP8F | IE000OHHIBC6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,597 | 0.22% | 16,222 | +23.79% | A2PKXG | IE00BK5BQT80 |
SPDR MSCI World Financials UCITS ETF | 0.04% | Equity World Financials | 236 | 0.30% | 226 | +35.69% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 795 | 0.15% | 491 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0.42% | Equity Australia | 54 | 0.43% | 31 | +9.40% | A140DW | IE00BX7RS779 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,398 | 0.10% | 437 | +25.50% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 29 | +15.27% | DBX0VG | IE0009KLWT21 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0.42% | Equity Australia | 54 | 0.43% | 4 | +16.82% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.19% | Equity Asia Pacific | 380 | 0.15% | 374 | +6.30% | A2PLTA | IE00BK5BQZ41 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1.37% | Equity Asia Pacific Dividend | 96 | 0.55% | 166 | +9.33% | A1T8GC | IE00B9KNR336 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,396 | 0.30% | 1,337 | +24.98% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 791 | +16.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,011 | 0.12% | 3,402 | +24.87% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 2.06% | Equity World Private Equity | 83 | 0.75% | 1,084 | +32.23% | A0MM0N | IE00B1TXHL60 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 3 | +18.49% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,270 | +22.43% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,398 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,334 | 0.20% | 16,321 | +24.04% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,383 | 0.12% | 9,856 | +25.60% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,280 | 0.17% | 361 | +18.11% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,389 | 0.31% | 3,334 | +25.35% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,011 | 0.12% | 3,217 | +24.55% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,397 | 0.30% | 925 | +22.67% | A2DRG6 | IE00BD45YS76 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,399 | 0.55% | 3,255 | +18.34% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 1,409 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 37 | +18.93% | A2DR4K | LU1602145119 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.29% | Equity Asia Pacific | 103 | 0.60% | 194 | +13.60% | A0RL8Z | IE00B4WXJD03 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.28% | Equity Asia Pacific | 103 | 0.20% | 2,696 | +14.32% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,280 | 0.17% | 59 | +27.28% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 111 | +18.42% | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 283 | +22.91% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,383 | 0.17% | 75 | +21.82% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,648 | +25.38% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,397 | 0.20% | 90,412 | +25.30% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 13,755 | +25.30% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.42% | Equity Australia | 54 | 0.43% | 35 | +22.45% | A140D2 | IE00BX7RS555 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 367 | +22.67% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.28% | Equity Asia Pacific | 103 | 0.14% | 61 | +14.42% | A0X97T | LU0446734526 |
iShares MSCI Australia UCITS ETF | 0.42% | Equity Australia | 54 | 0.50% | 314 | +11.16% | A0YJ80 | IE00B5377D42 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0.42% | Equity Australia | 54 | 0.40% | 305 | +12.23% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.34% | Equity Australia | 200 | 0.50% | 58 | +11.05% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,383 | 0.17% | 315 | +18.72% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 317 | 0.60% | 26 | +13.32% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,597 | 0.22% | 15,672 | +23.77% | A1JX52 | IE00B3RBWM25 |
iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 800 | 0.30% | 263 | +13.21% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0.42% | Equity Australia | 54 | 0.43% | 25 | +12.28% | A140DY | IE00BWT3KS11 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,398 | 0.55% | 1,331 | +15.45% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.00% | Equity World | 1,409 | 0.12% | 820 | +25.77% | A3DH0A | IE000CNSFAR2 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 103 | 0.15% | 552 | +15.20% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,280 | 0.12% | 3,717 | +24.10% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +22.44% | A3DRF6 | IE0000378O66 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 103 | 0.15% | 78 | +15.00% | A3DQXB | IE000SGVQIZ9 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.05% | Equity World Financials | 236 | 0.25% | 767 | +35.58% | A113FE | IE00BM67HL84 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,116 | 0.29% | 4,726 | +16.15% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.28% | Equity Asia Pacific | 103 | 0.14% | 17 | +14.56% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,410 | 0.12% | 6,582 | +25.23% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 2.06% | Equity World Private Equity | 83 | 0.75% | 44 | +32.57% | A3DA9X | IE000D8FCSD8 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0.42% | Equity Australia | 54 | 0.40% | 190 | +11.47% | A1W5DD | IE00BD4TY451 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 5 | +17.85% | A3DRJX | IE0002UTLE51 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 809 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |