Market capitalisation, EUR | 14,568.96 m |
EPS, EUR | - |
P/B ratio | 1.01 |
P/E ratio | 15.46 |
Dividend yield | 5.20% |
Revenue, EUR | 707.72 m |
Net income, EUR | 948.40 m |
Profit margin | 134.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.11% | Equity World Dividend | 99 | 0.38% | 796 | +19.35% | A2JAHJ | NL0011683594 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 973 | 0.45% | 10 | +8.60% | A3DN5A | IE00022VXYM7 |
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 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,044 | 0.74% | 768 | +9.15% | A0HGV9 | IE00B0M63730 |
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 | 0.12% | Equity Asia Pacific | 390 | 0.15% | 1,091 | +9.60% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 913 | +22.55% | A2PKSQ | IE00BKBF6H24 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.05% | Equity World Value | 394 | 0.25% | 1,681 | +17.99% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 299 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 297 | 0.30% | 3,606 | +29.51% | A12ATE | IE00BP3QZ601 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.25% | Equity World Utilities | 76 | 0.25% | 283 | +9.52% | A113FJ | IE00BM67HQ30 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 973 | 0.45% | 140 | +9.54% | A1W2EL | IE00BBQ2W338 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.13% | Equity World Infrastructure | 257 | 0.65% | 19 | +8.32% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 208 | +20.26% | A2PW7E | IE00BKKFT292 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,452 | 0.10% | 221 | +26.13% | A1JVCA | IE00B7KQ7B66 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 390 | 0.15% | 430 | +9.75% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 3.00% | Equity Asia Pacific Dividend | 96 | 0.55% | 166 | +6.86% | A1T8GC | IE00B9KNR336 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,451 | 0.30% | 1,217 | +25.83% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | 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 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 699 | 0.25% | 417 | +27.25% | A3CYEG | IE000HFXP0D2 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.61% | Equity Asia Pacific Dividend | 104 | 0.40% | 24 | +15.58% | A2QK9W | IE00BMYDMB35 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.18% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 430 | +9.40% | A2N4PT | IE00BFXR5W90 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 72 | +7.62% | A2QGKU | IE00BMDBMK72 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
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 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 26 | +13.20% | A3CPEP | IE00BMDV7354 |
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 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714 | 0.15% | 477 | +27.88% | A2PW7D | IE00BJBYDQ02 |
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 Global Infrastructure UCITS ETF | 0.13% | Equity World Infrastructure | 257 | 0.65% | 1,341 | +8.30% | A0LEW9 | IE00B1FZS467 |
SPDR MSCI World Value UCITS ETF | 0.10% | Equity World Value | 350 | 0.25% | 55 | +21.10% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 1,076 | +26.68% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 396 | 0.30% | 3,557 | +17.84% | A12ATG | IE00BP3QZB59 |
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 | 0.00% | Equity World | 1,452 | 0.12% | 1,670 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.30% | Equity World Dividend | 98 | 0.45% | 984 | +15.80% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 699 | 0.25% | 4,277 | +27.38% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.72% | Equity World Dividend | 96 | 0.45% | 16 | +15.01% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.11% | Equity Hong Kong | 30 | 0.45% | 26 | -12.55% | A14MGG | LU1169827224 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +15.26% | A2DVDX | IE00BF450720 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.20% | Equity Asia Pacific | 115 | 0.60% | 185 | +10.03% | A0RL8Z | IE00B4WXJD03 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.20% | Equity Asia Pacific | 115 | 0.20% | 2,626 | +10.67% | A0YEDR | IE00B52MJY50 |
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 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.32% | Equity Asia Pacific Social/Environmental | 103 | 0.10% | 178 | - | LU2755521270 | |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 72,734 | +26.09% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 699 | 0.25% | 357 | +28.23% | A3C4Y8 | IE000D9DX847 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.48% | Equity World Utilities Social/Environmental | 49 | 0.18% | 2 | +5.48% | A3DSTM | IE00052T92P8 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,466 | 0.55% | 420 | +26.36% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.20% | Equity Asia Pacific | 116 | 0.14% | 74 | +10.44% | A0X97T | LU0446734526 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Asia Pacific Social/Environmental | 364 | 0.30% | 4 | +12.49% | A3CR8D | IE000P334X90 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,342 | 0.20% | 544 | +27.72% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,413 | 0.17% | 183 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.29% | Equity Asia Pacific Dividend | 50 | 0.31% | 286 | +20.08% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.03% | Equity World Fundamental/Quality | 296 | 0.25% | 1,693 | +29.69% | A1103D | IE00BL25JL35 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 466 | 0.50% | 508 | +23.32% | A14YPA | IE00BZ0PKT83 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 838 | 0.30% | 234 | +11.92% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,342 | 0.20% | 2,849 | +27.61% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.00% | Equity World | 1,452 | 0.12% | 820 | +24.86% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,467 | 0.55% | 1,188 | +18.96% | A1J78Z | IE00B8BVCK12 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.20% | 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 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 396 | 0.30% | 127 | +18.11% | A2JDDJ | IE00BFYTYS33 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.48% | Equity World Utilities Social/Environmental | 49 | 0.18% | 131 | +5.54% | A3DSTL | IE000PMX0MW6 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 466 | 0.55% | 10 | +20.11% | A2DN91 | IE00BYXPXK00 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.20% | Equity Asia Pacific | 107 | 0.15% | 11 | +10.79% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.32% | Equity Asia Pacific Social/Environmental | 103 | 0.25% | 239 | +9.53% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.20% | Equity Asia Pacific | 116 | 0.14% | 15 | +12.09% | A1W3LC | LU0940748279 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.07% | Equity Asia Pacific | 669 | 0.14% | 53 | +23.53% | A2JKUU | IE00BFWXDV39 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,451 | 0.12% | 5,301 | +24.84% | LYX0YD | LU1781541179 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 699 | 0.25% | 597 | +24.14% | A3C4Y4 | IE0000UW95D6 |
SPDR MSCI World Utilities UCITS ETF USD | 0.22% | Equity World Utilities | 76 | 0.30% | 25 | +9.60% | A2AGZ5 | IE00BYTRRH56 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 1,044 | 0.74% | 33 | +11.86% | A2P1KV | IE00BKPX3K41 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 276 | +24.51% | A2PW7F | IE00BKKFT300 |
iShares Asia Pacific Dividend UCITS ETF | 1.28% | Equity Asia Pacific Dividend | 50 | 0.59% | 394 | +19.59% | A0J203 | IE00B14X4T88 |
YTD | +12.33% |
1 month | +9.28% |
3 months | +9.03% |
6 months | +7.81% |
1 year | +23.85% |
3 years | +12.33% |
5 years | -25.35% |
Since inception (MAX) | -9.38% |
2023 | -1.15% |
2022 | -8.23% |
2021 | +23.12% |
2020 | -29.36% |
Volatility 1 year | 28.80% |
Volatility 3 years | 25.06% |
Volatility 5 years | 23.55% |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -12.63% |
Maximum drawdown 3 years | -35.06% |
Maximum drawdown 5 years | -44.31% |
Maximum drawdown since inception | -50.21% |