Market capitalisation, EUR | 61,604.41 m |
EPS, EUR | 0.58 |
P/B ratio | 1.56 |
P/E ratio | 67.53 |
Dividend yield | 0.70% |
Revenue, EUR | 94,765.71 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 | 0.09% | Equity World | 1,465 | 0.10% | 138 | +22.67% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 3.04% | Equity Canada Social/Environmental | 75 | 0.35% | 322 | +9.20% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.36% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,219 | +19.52% | A2P4WJ | IE00BMDWYZ92 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 2.97% | Equity Canada | 89 | 0.33% | 383 | +11.52% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 1,467 | 0.20% | 273 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.15% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.34% | A0M2EN | IE00B23LNQ02 |
SPDR MSCI World Financials UCITS ETF | 0.60% | Equity World Financials | 235 | 0.30% | 268 | +25.63% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.31% | Equity World | 850 | 0.15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 2.97% | Equity Canada | 89 | 0.36% | 32 | +5.72% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,465 | 0.10% | 210 | +22.80% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,474 | 0.30% | 1,129 | +22.27% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 2,120 | 0.12% | 2,200 | +21.32% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 7.49% | Equity World Private Equity | 80 | 0.75% | 697 | +38.89% | A0MM0N | IE00B1TXHL60 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 707 | 0.25% | 334 | +22.58% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 980 | 0.15% | 190 | - | A3D17Z | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.08% | Equity World | 3,518 | 0.17% | 1,334 | +20.82% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.83% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI World UCITS ETF | 0.09% | Equity World | 1,448 | 0.12% | 5,443 | +22.78% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 2,120 | 0.12% | 2,485 | +22.35% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 624 | 0.10% | 1,041 | +26.77% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 2.97% | Equity Canada | 89 | 0.36% | 1 | +12.44% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.19% | Equity World Social/Environmental | 717 | 0.18% | 1,165 | +24.35% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +17.85% | A2H5B7 | IE00BDQZN337 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 49 | +23.76% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +22.29% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 1,469 | 0.12% | 2,562 | +22.67% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 2,017 | 0.25% | 3,374 | +22.37% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.09% | Equity World Social/Environmental | 707 | 0.25% | 292 | +25.50% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 2.97% | Equity Canada | 89 | 0.33% | 2 | +11.53% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +21.13% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,343 | 0.20% | 456 | +24.19% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.12% | Equity World Social/Environmental | 2,013 | 0.23% | 1,420 | +21.07% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 1,401 | 0.18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,401 | 0.18% | 201 | +18.79% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,343 | 0.20% | 2,135 | +24.22% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,467 | 0.55% | 1,042 | +15.87% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.09% | Equity World | 1,467 | 0.12% | 820 | +22.45% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.12% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +22.23% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.05% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 413 | +23.52% | ETF132 | IE000MYCJA42 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.36% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +16.56% | A3C4Y7 | IE000W95TAE6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.12% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.70% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0.13% | Equity North America | 624 | 0.10% | 2,096 | +26.72% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 707 | 0.25% | 530 | +20.54% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,467 | 0.30% | 921 | +18.69% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.03% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 3,651 | 0.22% | 10,307 | +21.29% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,401 | 0.15% | 158 | +22.69% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 1,401 | 0.15% | 8,501 | +23.06% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.10% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,273 | 0.20% | 3,864 | +20.09% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 2.97% | Equity Canada | 89 | 0.36% | 63 | +12.43% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 698 | 0.40% | 1,043 | +26.50% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,237 | 0.10% | 107 | +21.89% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +22.98% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.12% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +15.64% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.72% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.10% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +15.45% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,451 | 0.20% | 11,630 | +21.41% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 397 | +18.16% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 2.97% | Equity Canada | 89 | 0.36% | 47 | +13.05% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,467 | 0.30% | 967 | +23.70% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.10% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.09% | Equity World | 1,467 | 0.12% | 1,128 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,469 | 0.55% | 3,103 | +18.82% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 707 | 0.25% | 3,429 | +24.16% | A2DWM6 | IE00BF4G6Y48 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.15% | Equity World Financials Social/Environmental | 232 | 0.18% | 25 | +21.32% | A2PHCE | IE00BJ5JP097 |
Amundi Prime Global UCITS ETF DR (D) | 0.10% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 1,469 | 0.17% | 136 | +23.76% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,467 | 0.20% | 65,799 | +22.52% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 1,469 | 0.19% | 10,533 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,466 | 0.55% | 320 | +22.97% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,448 | 0.17% | 146 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.03% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,001 | - | ETF142 | IE0001GSQ2O9 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.07% | Equity World | 1,109 | 0.07% | 104 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.08% | Equity World | 3,651 | 0.22% | 12,775 | +21.27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.12% | Equity World Social/Environmental | 2,013 | 0.26% | 622 | +23.82% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.05% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 27 | +24.88% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,377 | 0.40% | 2,587 | +21.27% | A1JJTC | IE00B44Z5B48 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.17% | Equity North America Social/Environmental | 501 | 0.15% | 222 | +24.85% | A2ADB1 | LU1291104575 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.60% | Equity World Financials | 234 | 0.25% | 382 | +25.89% | A113FE | IE00BM67HL84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 2.97% | Equity Canada | 89 | 0.36% | 52 | +7.72% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 2.97% | Equity Canada | 89 | 0.33% | 698 | +12.22% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.09% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 7.49% | Equity World Private Equity | 80 | 0.75% | 16 | +38.79% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,273 | 0.20% | 408 | +19.43% | A2PDNV | IE00BG11HV38 |
iShares MSCI Canada UCITS ETF (Acc) | 2.99% | Equity Canada | 87 | 0.48% | 947 | +11.19% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 2.99% | Equity Canada | 88 | 0.35% | 27 | +11.15% | A1JHYS | IE00B51B7Z02 |