Market capitalisation, EUR | 87,609.29 m |
EPS, EUR | 0.44 |
P/B ratio | 2.21 |
P/E ratio | 128.26 |
Dividend yield | 0.53% |
Revenue, EUR | 94,765.72 m |
Net income, EUR | 1,045.50 m |
Profit margin | 1.10% |
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 | 0.11% | Equity World | 1,395 | 0.10% | 1,653 | +25.73% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 3.85% | Equity Canada Social/Environmental | 72 | 0.35% | 600 | +24.12% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World | 1,395 | 0.13% | 277 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3.73% | Equity Canada | 83 | 0.33% | 298 | +21.99% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 1,396 | 0.20% | 489 | +25.41% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.20% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 2.32% | Equity World Social/Environmental | 105 | 0.29% | 316 | - | A402PM | IE000XNILW20 |
SPDR MSCI World Financials UCITS ETF | 0.70% | Equity World Financials | 236 | 0.30% | 249 | +39.93% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.43% | Equity World | 794 | 0.15% | 577 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.14% | Equity World | 2,420 | 0.20% | 3 | +24.89% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3.73% | Equity Canada | 83 | 0.36% | 38 | - | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,395 | 0.10% | 456 | +25.72% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0.10% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.12% | Equity World | 1,393 | 0.30% | 1,368 | +25.20% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 8.15% | Equity World Private Equity | 83 | 0.75% | 1,223 | +35.98% | A0MM0N | IE00B1TXHL60 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.15% | Equity World Social/Environmental | 952 | 0.15% | 358 | +24.87% | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.11% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.11% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.61% | DBX0R5 | IE000VXC51U5 |
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.25% | Equity World Social/Environmental | 700 | 0.20% | 181 | - | ETF159 | IE0004CIQ1O4 |
SPDR MSCI World UCITS ETF | 0.11% | Equity World | 1,381 | 0.12% | 10,170 | +25.79% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.11% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.11% | Equity World | 1,387 | 0.31% | 3,473 | +24.36% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.17% | Equity North America | 593 | 0.10% | 1,521 | +29.50% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3.73% | Equity Canada | 83 | 0.36% | 2 | - | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.25% | Equity World Social/Environmental | 700 | 0.18% | 2,168 | +23.49% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Social/Environmental | 1,927 | 0.26% | 398 | +19.80% | A2H5B7 | IE00BDQZN337 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,277 | 0.17% | 60 | +27.28% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI World Momentum Screened Factor UCITS ETF Acc | 0.56% | Equity World Momentum Climate Change | 155 | 0.25% | - | - | ETF214 | IE0001FQFU60 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.11% | Equity World | 1,398 | 0.17% | 147 | +20.54% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,381 | 0.17% | 82 | +24.30% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.14% | Equity World | 2,420 | 0.20% | 3 | +20.41% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0.12% | Equity World Social/Environmental | 1,259 | 0.19% | 95 | +26.01% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 1,398 | 0.12% | 3,827 | +25.64% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 1,994 | 0.25% | 4,524 | +24.47% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.14% | Equity World | 2,420 | 0.15% | 840 | +25.05% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.22% | Equity World Social/Environmental | 690 | 0.18% | 331 | - | A40EWT | IE0009W21NT4 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3.73% | Equity Canada | 83 | 0.33% | 5 | +19.58% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +25.28% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,296 | 0.20% | 654 | +26.44% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 5.15% | Equity Canada Social/Environmental Climate Change | 68 | 0.33% | 2 | - | A3E2W8 | IE0004YRJHW4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.14% | Equity World Social/Environmental | 1,927 | 0.23% | 1,666 | +24.54% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 1,354 | 0.17% | 47 | +15.87% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,354 | 0.16% | 269 | +20.38% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 1,296 | 0.20% | 3,939 | +26.69% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,395 | 0.55% | 1,402 | +14.46% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.11% | Equity World | 1,395 | 0.12% | 820 | +25.59% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.14% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.20% | A2JHVY | IE00BDQZN550 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 1.12% | Equity World Momentum | 139 | 0.25% | 171 | +23.27% | A3CUJS | IE000L5NW549 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.12% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 677 | +27.89% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.14% | Equity World Social/Environmental | 1,927 | 0.26% | 93 | +16.04% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0.17% | Equity North America | 593 | 0.10% | 2,182 | +29.51% | A12CXY | IE00BKX55R35 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.22% | Equity World Social/Environmental | 690 | 0.15% | 601 | - | A40EWY | IE000TG1LGI4 |
iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 1,394 | 0.50% | 7,430 | +25.14% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,396 | 0.30% | 1,055 | +20.31% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.06% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +24.83% | ETF140 | IE000PB4LRO2 |
Amundi Prime Global UCITS ETF Acc | 0.11% | Equity World | 1,405 | 0.05% | 722 | - | ETF210 | IE0009DRDY20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,354 | 0.15% | 787 | +25.53% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 1,354 | 0.15% | 10,929 | +25.50% | A1C9KK | IE00B4X9L533 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 88 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,204 | 0.20% | 4,297 | +24.29% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3.73% | Equity Canada | 83 | 0.36% | 71 | - | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 672 | 0.40% | 1,242 | +28.97% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.11% | Equity World | 1,398 | 0.17% | 33 | +16.70% | DBX0VG | IE0009KLWT21 |
L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 1,270 | 0.10% | 263 | +26.02% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.17% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +24.53% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.14% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.36% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.11% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.14% | Equity World Social/Environmental | 1,927 | 0.26% | 872 | +16.41% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 2,329 | 0.20% | 16,829 | +24.83% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,277 | 0.17% | 378 | +20.49% | A2JQU5 | IE00BF1B7389 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.22% | Equity World Social/Environmental | 690 | 0.18% | 211 | - | A40EWR | IE000F0DNOJ1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3.73% | Equity Canada | 83 | 0.36% | 49 | - | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,396 | 0.30% | 969 | +25.12% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental | 952 | 0.15% | 23 | +25.13% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 3.89% | Equity Canada Social/Environmental Climate Change | 35 | 0.29% | 223 | +24.05% | A3DP6J | IE0006QX3Y11 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,396 | 0.55% | 3,550 | +19.32% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.11% | Equity World | 1,395 | 0.12% | 2,409 | +25.62% | ETF146 | IE000BI8OT95 |
Invesco FTSE All-World UCITS ETF Dist | 0.14% | Equity World | 2,420 | 0.15% | 87 | +25.40% | A3D7QY | IE0000QLH0G6 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.47% | Equity World Financials Social/Environmental | 232 | 0.18% | 109 | +39.12% | A2PHCE | IE00BJ5JP097 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.43% | Equity World Momentum | 347 | 0.25% | 2,648 | +31.69% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.11% | Equity World | 1,398 | 0.17% | 257 | +25.45% | A2DF98 | IE00BZ1BS790 |
Amundi Prime Global UCITS ETF Dist | 0.11% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,396 | 0.20% | 93,384 | +25.51% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.11% | Equity World | 1,398 | 0.19% | 14,314 | +25.54% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,394 | 0.55% | 383 | +23.86% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,381 | 0.17% | 342 | +20.88% | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +24.64% | ETF142 | IE0001GSQ2O9 |
Amundi Prime All Country World UCITS ETF Dist | 0.10% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.14% | Equity World Social/Environmental | 1,927 | 0.26% | 835 | +26.79% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.12% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 39 | +27.88% | ETF133 | IE000MJIXFE0 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.10% | Equity World | 2,277 | 0.12% | 3,837 | +24.92% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.43% | Equity World Momentum | 348 | 0.25% | 1,387 | +31.80% | A1103G | IE00BL25JP72 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.70% | Equity World Financials | 236 | 0.25% | 918 | +39.56% | A113FE | IE00BM67HL84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3.73% | Equity Canada | 83 | 0.36% | 90 | - | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3.73% | Equity Canada | 83 | 0.33% | 749 | +21.59% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.11% | Equity World | 1,396 | 0.12% | 6,684 | +26.08% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 8.15% | Equity World Private Equity | 83 | 0.75% | 51 | +36.20% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.14% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,204 | 0.20% | 563 | +24.62% | A2PDNV | IE00BG11HV38 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
HSBC MSCI Canada UCITS ETF USD | 3.75% | Equity Canada | 84 | 0.35% | 30 | +22.57% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3.74% | Equity Canada | 84 | 0.48% | 1,193 | +22.04% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.43% | Equity World | 800 | 0.15% | 4 | - | ETF192 | IE00085PWS28 |