Market capitalisation, EUR | 11,468.71 m |
EPS, EUR | 0.05 |
P/B ratio | 2.36 |
P/E ratio | 675.04 |
Dividend yield | 0.16% |
Revenue, EUR | 5,151.93 m |
Net income, EUR | 31.12 m |
Profit margin | 0.60% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,464 | 0.50% | 6,368 | +24.99% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,460 | 0.10% | 141 | +25.40% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.43% | Equity Canada Social/Environmental | 73 | 0.35% | 332 | +11.09% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 926 | +22.67% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.37% | Equity Canada | 88 | 0.33% | 383 | +13.46% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Industrials Social/Environmental | 236 | 0.18% | 34 | +24.81% | A2PHCL | IE00BJ5JP659 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 839 | 0.15% | 142 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 161 | +25.49% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,624 | +25.83% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.37% | Equity Canada | 88 | 0.36% | 33 | +9.10% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.37% | Equity Canada | 88 | 0.36% | 65 | +14.66% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 696 | 0.40% | 1,035 | +29.43% | A0J201 | IE00B14X4M10 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,460 | 0.10% | 214 | +25.42% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,467 | 0.30% | 1,152 | +25.00% | A0NCFR | LU0340285161 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.91% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 257 | +18.40% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.07% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +25.07% | A3DSTF | IE00026BEVM6 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,348 | 0.19% | 128 | +25.27% | A2PHLM | IE00BJQRDK83 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 4.57% | Equity World Social/Environmental Climate Change | 36 | 0.45% | 2 | -15.26% | A3DGND | IE000LG4J7E7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.69% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 307 | +25.44% | A2PWMK | LU2089238203 |
Rize Environmental Impact 100 UCITS ETF | 1.08% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 77 | +5.49% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.82% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 23 | -3.77% | A2QG4B | IE00BNC1F287 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.91% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 54 | +18.81% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +22.02% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +21.67% | DBX0R5 | IE000VXC51U5 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Industrials Social/Environmental | 207 | 0.18% | 257 | +25.14% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 272 | +24.43% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,447 | 0.12% | 5,579 | +25.51% | A2N6CW | IE00BFY0GT14 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.00% | Equity World Social/Environmental | 50 | 0.30% | 160 | +13.75% | A2QCJJ | LU2194447293 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 423 | +21.41% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,441 | +25.14% | ETFL50 | DE000ETFL508 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.37% | Equity Canada | 88 | 0.36% | 48 | +16.12% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 970 | +26.42% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 198 | - | WELT0A | IE0001UQQ933 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 3.83% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 39 | +5.39% | A2H57Y | LU1681046006 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 2.90% | Equity Canada Social/Environmental Climate Change | 46 | 0.29% | 176 | +9.27% | A3DP6J | IE0006QX3Y11 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +30.81% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,458 | 0.12% | 1,131 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,114 | +21.99% | A1C5E7 | IE00B441G979 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.37% | Equity Canada | 88 | 0.36% | 2 | +14.68% | A12D6L | LU1130156596 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 688 | +25.49% | A2PBLJ | LU1931974692 |
VanEck Circular Economy UCITS ETF A | 4.73% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +6.12% | A3DVNE | IE0001J5A2T9 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 49 | +23.98% | A2QQYX | IE00BMXC7W70 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +26.24% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 139 | +26.48% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,297 | 0.19% | 83 | +24.83% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,616 | +25.52% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,718 | +24.44% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 66,259 | +25.39% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 10,750 | +25.42% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.37% | Equity Canada | 88 | 0.33% | 3 | +13.34% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,465 | 0.55% | 321 | +25.74% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +23.69% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 460 | +27.09% | A2N6TE | IE00BFNM3K80 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,534 | 0.12% | 110 | +30.79% | A3DJRE | IE000O58J820 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 61 | +24.09% | A2QR13 | IE00BN92ZL31 |
SPDR MSCI World Industrials UCITS ETF | 0.10% | Equity World Industrials | 265 | 0.30% | 143 | +27.80% | A2AGZ3 | IE00BYTRRC02 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,447 | 0.17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,108 | 0.07% | 115 | - | ETF150 | IE0009HF1MK9 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 635 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 205 | +22.74% | A3DV0F | IE000QMIHY81 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.00% | Equity World Social/Environmental | 50 | 0.30% | 2 | +13.89% | A3D4V2 | LU2533813296 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.97% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 2,150 | +26.91% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,458 | 0.12% | 820 | +25.26% | A3DH0A | IE000CNSFAR2 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 27 | +27.74% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,638 | +23.88% | A1JJTC | IE00B44Z5B48 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 424 | +27.40% | ETF132 | IE000MYCJA42 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.37% | Equity Canada | 88 | 0.36% | 53 | +10.90% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.37% | Equity Canada | 88 | 0.33% | 710 | +13.60% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,458 | 0.12% | 4,552 | +25.34% | LYX0YD | LU1781541179 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.10% | Equity World Industrials | 265 | 0.25% | 391 | +27.82% | A113FN | IE00BM67HV82 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 3.83% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 5 | - | A2H57Z | LU1681046188 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 331 | +24.43% | A2QL8U | IE00BNG8L278 |
HSBC MSCI Canada UCITS ETF USD | 0.38% | Equity Canada | 87 | 0.35% | 27 | +13.81% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 0.38% | Equity Canada | 87 | 0.48% | 955 | +12.96% | A0YEDS | IE00B52SF786 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.41% | Equity World Infrastructure Social/Environmental | 70 | 0.45% | 89 | - | A3ENM8 | IE000QUCVEN9 |
YTD | -1.07% |
1 month | -1.03% |
3 months | -4.72% |
6 months | +13.93% |
1 year | -5.26% |
3 years | +15.26% |
5 years | - |
Since inception (MAX) | +120.20% |
2023 | +10.74% |
2022 | -12.13% |
2021 | +32.98% |
2020 | - |
Volatility 1 year | 24.94% |
Volatility 3 years | 29.72% |
Volatility 5 years | - |
Return per risk 1 year | -0.29 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.47% |
Maximum drawdown 3 years | -35.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.44% |