Market capitalisation, EUR | 21,579.80 m |
EPS, EUR | -2.35 |
P/B ratio | 4.12 |
P/E ratio | 31.97 |
Dividend yield | 1.10% |
Revenue, EUR | 1,127.57 m |
Net income, EUR | -431.52 m |
Profit margin | -38.27% |
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 | 0.04% | Equity World | 1,465 | 0.10% | 138 | +25.03% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,225 | +22.93% | A2P4WJ | IE00BMDWYZ92 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.03% | Equity Canada | 89 | 0.33% | 383 | +11.66% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +21.71% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.12% | Equity World | 850 | 0.15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.66% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 68 | +6.47% | A2QNSA | IE00BMH5VP31 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.11% | Equity World Social/Environmental | 714 | 0.18% | 185 | +16.78% | A2PW7E | IE00BKKFT292 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.03% | Equity Canada | 89 | 0.36% | 32 | +5.84% | A12D6B | LU1130155432 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.66% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 154 | +4.30% | A2QNR9 | IE00BMH5T269 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,465 | 0.10% | 210 | +25.03% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,129 | +24.64% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 38 | +2.97% | A2JAE6 | IE00BD1JRZ09 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 333 | +26.13% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 3,518 | 0.17% | 1,330 | +23.23% | A1JJTD | IE00B3YLTY66 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.26% | Equity World Value Alternative Investments | 251 | 0.35% | 47 | - | A3EHRE | IE0003UVYC20 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,447 | +25.12% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,423 | +24.91% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
VanEck Gold Miners UCITS ETF | 7.11% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 873 | -0.41% | A12CCL | IE00BQQP9F84 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 624 | 0.10% | 1,040 | +29.66% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.03% | Equity Canada | 89 | 0.36% | 1 | +12.63% | A12D6L | LU1130156596 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.26% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 424 | +8.37% | A1103F | IE00BL25JN58 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 49 | +26.36% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.26% | Equity World Value Alternative Investments | 251 | 0.35% | 23 | - | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,562 | +25.16% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 291 | +28.47% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,040 | 0.15% | 184 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.03% | Equity Canada | 89 | 0.33% | 2 | +11.70% | A12A7P | LU1107559962 |
iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 373 | 0.30% | 524 | +19.69% | A0NA46 | IE00B27YCN58 |
iShares Gold Producers UCITS ETF | 9.54% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,416 | +0.00% | A1JKQJ | IE00B6R52036 |
HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,401 | 0.18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,401 | 0.18% | 201 | +21.63% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,039 | +15.52% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +24.91% | A3DH0A | IE000CNSFAR2 |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.66% | Equity World Low Volatility/Risk Weighted | 220 | 0.30% | 536 | +9.82% | A2PY8C | IE00BKVL7778 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 3.58% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +8.35% | ETF191 | LU2611731824 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +19.40% | A3C4Y7 | IE000W95TAE6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 624 | 0.10% | 2,088 | +29.65% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 526 | +23.30% | A3C4Y4 | IE0000UW95D6 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.11% | Equity World Social/Environmental | 714 | 0.18% | 262 | +22.36% | A2PW7F | IE00BKKFT300 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 75 | +11.14% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,193 | +8.30% | A1J781 | IE00B8FHGS14 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,303 | +24.58% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 917 | +21.38% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,401 | 0.15% | 158 | +25.17% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,401 | 0.15% | 8,501 | +25.56% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.03% | Equity Canada | 89 | 0.36% | 63 | +12.60% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 698 | 0.40% | 1,024 | +29.35% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 107 | +25.93% | A2N4PQ | IE00BFXR5S54 |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 1.33% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 252 | +10.94% | A2P4U2 | IE00BMDX0M10 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,475 | 0.05% | 307 | +25.31% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,594 | +24.14% | A1JMDF | IE00B6R52259 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 2.85% | Equity World Basic Materials Social/Environmental | 99 | 0.18% | 21 | +9.13% | A2PHCM | IE00BJ5JP766 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.11% | Equity World Social/Environmental | 714 | 0.15% | 473 | +26.40% | A2PW7D | IE00BJBYDQ02 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 395 | +20.59% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.03% | Equity Canada | 89 | 0.36% | 47 | +13.26% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 962 | +26.72% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 1,128 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,094 | +21.12% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.65% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 0.84% | Equity World Basic Materials | 107 | 0.30% | 98 | +14.75% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +16.98% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 707 | 0.25% | 3,420 | +26.52% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,475 | 0.05% | 688 | +25.15% | A2PBLJ | LU1931974692 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 136 | +26.98% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 65,573 | +25.02% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,533 | +25.07% | A1XB5U | IE00BJ0KDQ92 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.84% | Equity World Basic Materials | 112 | 0.25% | 230 | +14.56% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 319 | +26.27% | A1C5E8 | IE00B42YS929 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +30.21% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 145 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 2.39% | Equity World Basic Materials | 126 | 0.50% | 702 | +8.83% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,580 | +23.75% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +24.89% | A3DRF6 | IE0000378O66 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.03% | Equity Canada | 89 | 0.36% | 52 | +7.86% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.03% | Equity Canada | 89 | 0.33% | 698 | +14.10% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,494 | +24.96% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.05% | Equity World Multi-Factor Strategy | 508 | 0.20% | 197 | +17.16% | A2PJEP | IE00BJRCLL96 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.54% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 45 | -7.89% | A3CPAP | IE00BNTVVR89 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.26% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +8.46% | A2QA0W | IE00BMCZLJ20 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 101 | +6.65% | A2DN90 | IE00BYXPXL17 |
iShares MSCI Canada UCITS ETF (Acc) | 1.05% | Equity Canada | 87 | 0.48% | 945 | +13.92% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 1.04% | Equity Canada | 88 | 0.35% | 27 | +15.23% | A1JHYS | IE00B51B7Z02 |
YTD | +12.61% |
1 month | +3.30% |
3 months | +15.74% |
6 months | -2.84% |
1 year | -21.63% |
3 years | -4.54% |
5 years | +81.50% |
Since inception (MAX) | +170.61% |
2023 | -23.79% |
2022 | +14.75% |
2021 | +7.81% |
2020 | +18.66% |
Volatility 1 year | 23.97% |
Volatility 3 years | 25.33% |
Volatility 5 years | 28.87% |
Return per risk 1 year | -0.90 |
Return per risk 3 years | -0.06 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -34.93% |
Maximum drawdown 3 years | -35.78% |
Maximum drawdown 5 years | -39.67% |
Maximum drawdown since inception | -39.67% |