Market capitalisation, EUR | 60,920.40 m |
EPS, EUR | 2.43 |
P/B ratio | 2.37 |
P/E ratio | 12.35 |
Dividend yield | 4.55% |
Revenue, EUR | 24,656.34 m |
Net income, EUR | 5,643.78 m |
Profit margin | 22.89% |
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 | 1,432 | 0.10% | 1,033 | +19.54% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 1,428 | 0.50% | 6,577 | +18.76% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World | 1,432 | 0.13% | 218 | - | A3EYDY | IE000N6LBS91 |
First Trust Global Equity Income UCITS ETF Acc | 0.89% | Equity World Fundamental/Quality | 324 | 0.60% | 2 | +8.61% | A14X87 | IE00BYTH6121 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 818 | +18.48% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,429 | 0.30% | 957 | +21.10% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3.74% | Equity Canada | 88 | 0.33% | 416 | +16.17% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 1,429 | 0.20% | 293 | +20.34% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.14% | Equity World Fundamental/Quality | 1,200 | 0.39% | 61 | +13.25% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.39% | Equity World | 814 | 0.15% | 282 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,381 | 0.15% | 501 | +19.52% | A3DN5J | IE000UQND7H4 |
Invesco Global Buyback Achievers UCITS ETF | 1.32% | Equity World Buyback | 325 | 0.39% | 48 | +14.02% | A114UD | IE00BLSNMW37 |
HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 1,381 | 0.15% | 9,020 | +19.30% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.15% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 2,646 | 0.20% | 3 | +23.16% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3.74% | Equity Canada | 88 | 0.36% | 36 | +18.19% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3.74% | Equity Canada | 88 | 0.36% | 63 | +22.53% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 687 | 0.40% | 1,009 | +21.34% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.63% | Equity World Energy | 58 | 0.18% | 553 | -5.62% | A2PHCF | IE00BJ5JP105 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.11% | Equity World | 1,431 | 0.17% | 20 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,432 | 0.10% | 301 | +19.50% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.08% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,431 | 0.30% | 1,209 | +19.15% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.25% | Equity World Dividend | 2,025 | 0.29% | 695 | +12.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 686 | 0.25% | 432 | +20.70% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +13.99% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,185 | +17.78% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity World | 1,432 | 0.13% | 3 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.12% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 2,408 | 0.20% | 13,873 | +18.14% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0.13% | Equity World | 1,410 | 0.12% | 7,495 | +19.58% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World | 1,432 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,362 | 0.17% | 340 | +19.68% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.11% | Equity World | 1,421 | 0.31% | 2,791 | +18.83% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3.74% | Equity Canada | 88 | 0.36% | 40 | +17.57% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,429 | 0.30% | 931 | +25.21% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.15% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 612 | 0.10% | 1,221 | +22.00% | A2PLBJ | IE00BK5BQW10 |
Amundi MSCI World UCITS ETF Acc | 0.11% | Equity World | 1,423 | 0.12% | 1,833 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,428 | 0.55% | 3,101 | +21.07% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.17% | Equity World Islamic Investing | 1,715 | 0.40% | 706 | +19.59% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 35 | +14.97% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3.74% | Equity Canada | 88 | 0.36% | 2 | +22.50% | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.75% | Equity World Dividend | 98 | 0.45% | 1,158 | +16.21% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 2,646 | 0.15% | 48 | +17.67% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 686 | 0.25% | 4,958 | +20.23% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.12% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,362 | 0.17% | 51 | +17.76% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2.57% | Equity World Energy | 58 | 0.25% | 842 | -5.80% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.11% | Equity World | 1,431 | 0.17% | 33 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 1,410 | 0.17% | 28 | +23.52% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.11% | Equity World | 1,431 | 0.17% | 147 | +25.57% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 2,646 | 0.20% | 2 | +20.00% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 1,431 | 0.12% | 3,052 | +19.51% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,429 | 0.20% | 74,405 | +19.38% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.11% | Equity World | 1,431 | 0.19% | 11,607 | +19.43% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.11% | Equity World Social/Environmental | 686 | 0.25% | 248 | +26.31% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 2,646 | 0.15% | 444 | +18.07% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3.74% | Equity Canada | 88 | 0.33% | 4 | +16.19% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,427 | 0.55% | 365 | +24.70% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 9.93% | Equity World Energy | 68 | 0.55% | 247 | -12.96% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0.45% | Equity World Islamic Investing | 370 | 0.30% | 559 | +8.17% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,410 | 0.17% | 207 | +21.58% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.08% | Equity World | 1,783 | 0.07% | 1,353 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.89% | Equity World Fundamental/Quality | 324 | 0.60% | 24 | +8.52% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 1,381 | 0.18% | 17 | +15.81% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,381 | 0.17% | 183 | +21.40% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.11% | Equity World | 1,423 | 0.12% | 820 | +18.58% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,429 | 0.55% | 1,152 | +20.90% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI ACWI UCITS ETF | 0.10% | Equity World | 2,362 | 0.12% | 2,707 | +17.82% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 485 | 0.25% | 2 | +17.67% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.25% | Equity World Dividend | 2,025 | 0.29% | 4,437 | +12.58% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2.64% | Equity World Energy | 58 | 0.30% | 489 | -5.56% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3.74% | Equity Canada | 88 | 0.36% | 53 | +18.85% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3.74% | Equity Canada | 88 | 0.33% | 784 | +12.36% | A0X97V | LU0446734872 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 21 | +20.67% | A3C4Y7 | IE000W95TAE6 |
Amundi MSCI World V UCITS ETF Acc | 0.11% | Equity World | 1,424 | 0.12% | 5,650 | +18.59% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 501 | 0.20% | 157 | +17.42% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.15% | Equity North America | 612 | 0.10% | 2,138 | +22.00% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.12% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 686 | 0.25% | 635 | +22.63% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 3.75% | Equity Canada | 87 | 0.35% | 33 | +12.65% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3.73% | Equity Canada | 87 | 0.48% | 1,013 | +12.22% | A0YEDS | IE00B52SF786 |
YTD | -52.52% |
1 month | -13.36% |
3 months | -8.63% |
6 months | -56.99% |
1 year | -52.75% |
3 years | -2.51% |
5 years | +6.63% |
Since inception (MAX) | +27.41% |
2023 | +11.19% |
2022 | +49.10% |
2021 | +77.28% |
2020 | -28.61% |
Volatility 1 year | 55.78% |
Volatility 3 years | 43.13% |
Volatility 5 years | 50.37% |
Return per risk 1 year | -0.94 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -62.96% |
Maximum drawdown 3 years | -62.96% |
Maximum drawdown 5 years | -74.42% |
Maximum drawdown since inception | -77.46% |