Market capitalisation, EUR | 30,584.65 m |
EPS, EUR | 0.80 |
P/B ratio | 1.42 |
P/E ratio | 22.39 |
Dividend yield | 2.08% |
Revenue, EUR | 10,527.16 m |
Net income, EUR | 1,176.88 m |
Profit margin | 11.18% |
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 | 0.05% | Equity World | 1,436 | 0.10% | 956 | +19.83% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,429 | 0.50% | 6,378 | +19.47% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,436 | 0.13% | 206 | - | A3EYDY | IE000N6LBS91 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.11% | Equity World Dividend | 227 | 0.45% | 27 | +14.83% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,429 | 0.30% | 902 | +18.12% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.51% | Equity Canada | 88 | 0.33% | 390 | +11.86% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,429 | 0.20% | 281 | +18.53% | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.79% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 105 | +8.68% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,200 | 0.39% | 59 | +14.41% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.16% | Equity World | 815 | 0.15% | 255 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,382 | 0.15% | 390 | +19.87% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,382 | 0.15% | 8,671 | +19.57% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.51% | Equity Canada | 88 | 0.36% | 35 | +10.70% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.51% | Equity Canada | 88 | 0.36% | 58 | +14.58% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 687 | 0.40% | 990 | +22.23% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,430 | 0.17% | 16 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,436 | 0.10% | 279 | +19.90% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,434 | 0.30% | 1,150 | +19.53% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 2,031 | 0.29% | 645 | +13.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 690 | 0.25% | 412 | +21.12% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +13.66% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World | 1,436 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 57 | +15.96% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,404 | 0.20% | 13,034 | +18.87% | A1JMDF | IE00B6R52259 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.22% | Equity World Value Alternative Investments | 255 | 0.35% | 144 | - | A3EHRE | IE0003UVYC20 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World | 1,436 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,411 | 0.12% | 6,732 | +20.04% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,422 | 0.31% | 2,639 | +19.16% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
VanEck Gold Miners UCITS ETF | 8.39% | Equity World Basic Materials Gold Mining | 54 | 0.53% | 856 | +28.98% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.51% | Equity Canada | 88 | 0.36% | 41 | +15.25% | A12D6F | LU1130155861 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.11% | Equity World Dividend | 227 | 0.45% | 20 | +12.19% | A2P6P1 | IE00BMG8GR03 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,429 | 0.30% | 873 | +20.49% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 613 | 0.10% | 1,148 | +22.90% | A2PLBJ | IE00BK5BQW10 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,430 | 0.55% | 2,973 | +17.35% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.04% | Equity World | 1,425 | 0.12% | 1,726 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 1.22% | Equity World Basic Materials | 105 | 0.30% | 91 | +7.64% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 33 | +13.42% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.51% | Equity Canada | 88 | 0.36% | 2 | +14.61% | A12D6L | LU1130156596 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 690 | 0.25% | 4,366 | +20.86% | A2DWM6 | IE00BF4G6Y48 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.79% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 5 | +8.69% | A3DSTK | IE000WP7CVZ7 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.11% | Equity World Dividend | 227 | 0.45% | 56 | +16.83% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,430 | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.22% | Equity World Value Alternative Investments | 255 | 0.35% | 24 | - | A3EHRD | IE000WX7BVB0 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,430 | 0.17% | 136 | +20.77% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,411 | 0.17% | 42 | +19.28% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,430 | 0.12% | 2,793 | +19.95% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,429 | 0.20% | 69,881 | +19.81% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,430 | 0.19% | 10,966 | +19.84% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 690 | 0.25% | 229 | +21.72% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Materials UCITS ETF 1C | 1.22% | Equity World Basic Materials | 105 | 0.25% | 271 | +7.54% | A113FL | IE00BM67HS53 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.27% | Equity North America Dividend | 177 | 0.39% | 101 | +12.80% | A1W9VB | IE00BH361H73 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.51% | Equity Canada | 88 | 0.33% | 4 | +11.92% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,428 | 0.55% | 344 | +19.79% | A1C5E8 | IE00B42YS929 |
iShares MSCI World Islamic UCITS ETF | 0.17% | Equity World Islamic Investing | 371 | 0.30% | 544 | +10.49% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,411 | 0.17% | 172 | +18.57% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 10.12% | Equity World Basic Materials Gold Mining | 60 | 0.55% | 1,508 | +28.73% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 2.95% | Equity World Basic Materials | 127 | 0.50% | 972 | +5.53% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,382 | 0.18% | 16 | +13.06% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,382 | 0.18% | 173 | +18.25% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.04% | Equity World | 1,425 | 0.12% | 820 | +18.48% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,430 | 0.55% | 1,116 | +14.68% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 2,031 | 0.29% | 4,277 | +13.32% | A1T8FV | IE00B8GKDB10 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 13.40% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 314 | +22.82% | ETF191 | LU2611731824 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.51% | Equity Canada | 88 | 0.36% | 54 | +12.06% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.51% | Equity Canada | 88 | 0.33% | 759 | +12.20% | A0X97V | LU0446734872 |
Fidelity Global Quality Income UCITS ETF | 0.11% | Equity World Dividend | 227 | 0.40% | 612 | +16.24% | A2DL7E | IE00BYXVGZ48 |
Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,424 | 0.12% | 5,199 | +18.50% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 502 | 0.20% | 214 | +16.24% | A2PJEP | IE00BJRCLL96 |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.74% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 51 | +14.03% | A3CPAP | IE00BNTVVR89 |
Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 613 | 0.10% | 2,126 | +22.88% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 690 | 0.25% | 560 | +19.52% | A3C4Y4 | IE0000UW95D6 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 148 | +16.30% | A2PXVJ | IE00BKY59K37 |
HSBC MSCI Canada UCITS ETF USD | 1.51% | Equity Canada | 87 | 0.35% | 30 | +12.87% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 1.51% | Equity Canada | 87 | 0.48% | 962 | +11.80% | A0YEDS | IE00B52SF786 |
YTD | +4.57% |
1 month | +4.27% |
3 months | +10.30% |
6 months | +32.15% |
1 year | +11.71% |
3 years | +1.57% |
5 years | -1.06% |
Since inception (MAX) | +76.30% |
2023 | -1.04% |
2022 | +5.66% |
2021 | -19.75% |
2020 | +21.23% |
Volatility 1 year | 30.61% |
Volatility 3 years | 31.06% |
Volatility 5 years | 35.03% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -22.44% |
Maximum drawdown 3 years | -42.89% |
Maximum drawdown 5 years | -52.48% |
Maximum drawdown since inception | -57.81% |