Market capitalisation, EUR | 25,682.01 m |
EPS, EUR | 0.86 |
P/B ratio | 1.19 |
P/E ratio | 17.35 |
Dividend yield | 2.50% |
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 | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.17% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.61% | Equity Canada | 85 | 0.33% | 252 | +19.74% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 2.24% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 113 | +1.22% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.19% | Equity World | 804 | 0.15% | 390 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.61% | Equity Canada | 85 | 0.36% | 37 | +20.45% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 677 | 0.25% | 872 | +27.67% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.23% | Equity World Value Alternative Investments | 249 | 0.35% | 332 | +15.97% | A3EHRE | IE0003UVYC20 |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
VanEck Gold Miners UCITS ETF | 7.84% | Equity World Basic Materials Gold Mining | 58 | 0.53% | 1,209 | +18.37% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.13% | Equity World Dividend | 226 | 0.45% | 18 | +11.82% | A2P6P1 | IE00BMG8GR03 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 573 | 0.10% | 1,430 | +34.26% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.61% | Equity Canada | 85 | 0.36% | 2 | +29.49% | A12D6L | LU1130156596 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 2.24% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 5 | +1.28% | A3DSTK | IE000WP7CVZ7 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.23% | Equity World Value Alternative Investments | 249 | 0.35% | 61 | +16.04% | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 677 | 0.25% | 322 | +28.19% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.61% | Equity Canada | 85 | 0.33% | 6 | +19.70% | A12A7P | LU1107559962 |
iShares MSCI World Islamic UCITS ETF | 0.20% | Equity World Islamic Investing | 362 | 0.30% | 610 | +16.26% | A0NA46 | IE00B27YCN58 |
iShares Gold Producers UCITS ETF | 8.96% | Equity World Basic Materials Gold Mining | 58 | 0.55% | 1,382 | +19.07% | A1JKQJ | IE00B6R52036 |
HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.05% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 9.37% | Equity World Basic Materials Gold Mining | 25 | 0.65% | 312 | +22.47% | ETF191 | LU2611731824 |
Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 573 | 0.10% | 2,061 | +34.25% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 677 | 0.25% | 844 | +21.21% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.13% | Equity World Dividend | 226 | 0.45% | 33 | +13.37% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.61% | Equity Canada | 85 | 0.36% | 70 | +29.49% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 678 | 0.40% | 1,115 | +33.75% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 783 | 0.18% | 63 | +23.24% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.61% | Equity Canada | 85 | 0.36% | 46 | +29.36% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 1.36% | Equity World Basic Materials | 100 | 0.30% | 80 | +1.85% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 677 | 0.25% | 5,835 | +27.09% | A2DWM6 | IE00BF4G6Y48 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.13% | Equity World Dividend | 226 | 0.45% | 59 | +19.91% | A2DWQ1 | IE00BYV1YF22 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.19% | Equity World Momentum | 346 | 0.25% | 2,448 | +39.84% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
Xtrackers MSCI World Materials UCITS ETF 1C | 1.40% | Equity World Basic Materials | 100 | 0.25% | 283 | +1.52% | A113FL | IE00BM67HS53 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.30% | Equity North America Dividend | 177 | 0.39% | 107 | +18.56% | A1W9VB | IE00BH361H73 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.05% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 3.25% | Equity World Basic Materials | 130 | 0.50% | 888 | -0.17% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.19% | Equity World Momentum | 349 | 0.25% | 1,236 | +40.03% | A1103G | IE00BL25JP72 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.61% | Equity Canada | 85 | 0.36% | 88 | +22.39% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.61% | Equity Canada | 85 | 0.33% | 825 | +20.80% | A0X97V | LU0446734872 |
Fidelity Global Quality Income UCITS ETF | 0.13% | Equity World Dividend | 226 | 0.40% | 626 | +19.02% | A2DL7E | IE00BYXVGZ48 |
Amundi MSCI World V UCITS ETF Acc | 0.05% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.25% | Equity World Multi-Factor Strategy | 499 | 0.20% | 167 | +18.32% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 783 | 0.18% | 160 | +23.35% | A2PXVJ | IE00BKY59K37 |
HSBC MSCI Canada UCITS ETF USD | 1.62% | Equity Canada | 86 | 0.35% | 29 | +20.99% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 1.62% | Equity Canada | 85 | 0.48% | 999 | +20.29% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.19% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
YTD | -13.63% |
1 month | -13.14% |
3 months | -19.52% |
6 months | -8.22% |
1 year | -12.71% |
3 years | -11.01% |
5 years | -8.56% |
Since inception (MAX) | +45.62% |
2023 | -1.04% |
2022 | +5.66% |
2021 | -19.75% |
2020 | +21.23% |
Volatility 1 year | 30.97% |
Volatility 3 years | 31.19% |
Volatility 5 years | 34.78% |
Return per risk 1 year | -0.41 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -25.47% |
Maximum drawdown 3 years | -42.89% |
Maximum drawdown 5 years | -52.48% |
Maximum drawdown since inception | -57.81% |