Market capitalisation, EUR | 81,145.72 m |
EPS, EUR | 0.44 |
P/B ratio | 2.08 |
P/E ratio | 120.68 |
Dividend yield | 0.54% |
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 | 0.10% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 3.44% | Equity Canada Social/Environmental | 73 | 0.35% | 593 | +33.36% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3.35% | Equity Canada | 86 | 0.33% | 378 | +28.34% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.17% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +24.87% | A0M2EN | IE00B23LNQ02 |
SPDR MSCI World Financials UCITS ETF | 0.68% | Equity World Financials | 232 | 0.30% | 262 | +42.76% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.37% | Equity World | 805 | 0.15% | 353 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3.35% | Equity Canada | 86 | 0.36% | 38 | +27.41% | A12D6B | LU1130155432 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 7.73% | Equity World Private Equity | 83 | 0.75% | 1,006 | +44.97% | A0MM0N | IE00B1TXHL60 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 942 | 0.15% | 258 | +30.03% | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 3,553 | 0.17% | 2,082 | +28.13% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +24.12% | DBX0R5 | IE000VXC51U5 |
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.22% | Equity World Social/Environmental | 704 | 0.20% | 160 | - | ETF159 | IE0004CIQ1O4 |
SPDR MSCI World UCITS ETF | 0.10% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.10% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 579 | 0.10% | 1,380 | +36.03% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3.35% | Equity Canada | 86 | 0.36% | 2 | +33.79% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 704 | 0.18% | 1,992 | +29.08% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 366 | +26.01% | A2H5B7 | IE00BDQZN337 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.11% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +30.56% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 2,023 | 0.25% | 4,726 | +29.43% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity World Social/Environmental | 697 | 0.18% | 283 | - | A40EWT | IE0009W21NT4 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3.35% | Equity Canada | 86 | 0.33% | 6 | +28.34% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +30.30% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +31.38% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 5.03% | Equity Canada Social/Environmental Climate Change | 71 | 0.33% | 2 | - | A3E2W8 | IE0004YRJHW4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.12% | Equity World Social/Environmental | 1,911 | 0.23% | 1,536 | +29.83% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,368 | 0.17% | 275 | +24.69% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,293 | 0.20% | 3,510 | +31.46% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.10% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.68% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 653 | +34.93% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 102 | +21.86% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0.15% | Equity North America | 579 | 0.10% | 2,411 | +36.08% | A12CXY | IE00BKX55R35 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.20% | Equity World Social/Environmental | 697 | 0.15% | 558 | - | A40EWY | IE000TG1LGI4 |
iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 104 | - | A3DP6H | IE000IVQPCG4 |
HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +29.94% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3.35% | Equity Canada | 86 | 0.36% | 69 | +33.89% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.14% | Equity North America | 679 | 0.40% | 1,138 | +35.69% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.10% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +30.68% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 63 | +26.82% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.10% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +29.74% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.12% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 803 | +26.78% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 2,348 | 0.20% | 15,569 | +28.81% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3.35% | Equity Canada | 86 | 0.36% | 46 | +32.32% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,410 | 0.30% | 1,021 | +32.00% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 942 | 0.15% | 2 | +29.01% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.16% | Equity World Financials Social/Environmental | 230 | 0.18% | 78 | +43.24% | A2PHCE | IE00BJ5JP097 |
Amundi Prime Global UCITS ETF DR (D) | 0.12% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.28% | Equity World Momentum | 352 | 0.25% | 2,331 | +40.15% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.10% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.10% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.12% | Equity World Social/Environmental | 1,911 | 0.26% | 768 | +31.30% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 601 | 0.15% | 36 | +34.91% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.09% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.16% | Equity North America Social/Environmental | 483 | 0.15% | 201 | +34.48% | A2ADB1 | LU1291104575 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.68% | Equity World Financials | 232 | 0.25% | 678 | +44.02% | A113FE | IE00BM67HL84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3.35% | Equity Canada | 86 | 0.36% | 73 | +26.61% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3.35% | Equity Canada | 86 | 0.33% | 849 | +29.26% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.10% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 7.73% | Equity World Private Equity | 83 | 0.75% | 31 | +44.91% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.12% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,239 | 0.20% | 518 | +28.74% | A2PDNV | IE00BG11HV38 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
HSBC MSCI Canada UCITS ETF USD | 3.37% | Equity Canada | 86 | 0.35% | 30 | +28.26% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3.35% | Equity Canada | 85 | 0.48% | 1,028 | +29.12% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.37% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |