Market capitalisation, EUR | 13,002.94 m |
EPS, EUR | 0.05 |
P/B ratio | 2.69 |
P/E ratio | 771.88 |
Dividend yield | 0.14% |
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 |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,452 | 0.10% | 150 | +26.26% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,744 | +25.71% | A0HGV0 | IE00B0M62Q58 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.38% | Equity Canada Social/Environmental | 73 | 0.35% | 355 | +13.88% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,452 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 913 | +22.55% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.34% | Equity Canada | 88 | 0.33% | 396 | +14.83% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 299 | - | A3EP8F | IE000OHHIBC6 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Industrials Social/Environmental | 237 | 0.18% | 43 | +18.93% | A2PHCL | IE00BJ5JP659 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 837 | 0.15% | 248 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,380 | 0.15% | 359 | +26.27% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,380 | 0.15% | 9,007 | +26.44% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.34% | Equity Canada | 88 | 0.36% | 35 | +11.94% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.34% | Equity Canada | 88 | 0.36% | 69 | +18.83% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 698 | 0.40% | 1,116 | +29.58% | A0J201 | IE00B14X4M10 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,452 | 0.10% | 221 | +26.13% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,451 | 0.30% | 1,217 | +25.83% | A0NCFR | LU0340285161 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.82% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 271 | +15.01% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.02% | Equity World Industrials Social/Environmental | 212 | 0.18% | 6 | +19.05% | A3DSTF | IE00026BEVM6 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,343 | 0.19% | 121 | +26.71% | A2PHLM | IE00BJQRDK83 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 4.36% | Equity World Social/Environmental Climate Change | 36 | 0.45% | 2 | -21.61% | A3DGND | IE000LG4J7E7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 10 | +27.91% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
Rize Environmental Impact 100 UCITS ETF | 0.96% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 80 | +1.14% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.74% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 22 | -9.97% | A2QG4B | IE00BNC1F287 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.82% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 56 | +15.02% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,926 | 0.37% | 15 | +22.21% | DBX0R5 | IE000VXC51U5 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.02% | Equity World Industrials Social/Environmental | 212 | 0.18% | 258 | +19.09% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,413 | 0.12% | 6,796 | +26.32% | A2N6CW | IE00BFY0GT14 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.72% | Equity World Social/Environmental | 51 | 0.30% | 177 | +14.85% | A2QCJJ | LU2194447293 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 300 | +21.60% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,456 | 0.31% | 2,715 | +26.14% | ETFL50 | DE000ETFL508 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.34% | Equity Canada | 88 | 0.36% | 43 | +19.43% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 1,076 | +26.68% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 3.40% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 35 | -2.18% | A2H57Y | LU1681046006 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 2.90% | Equity Canada Social/Environmental Climate Change | 46 | 0.29% | 181 | +13.54% | A3DP6J | IE0006QX3Y11 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,452 | 0.12% | 1,670 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,215 | +22.39% | A1C5E7 | IE00B441G979 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.34% | Equity Canada | 88 | 0.36% | 2 | +18.88% | A12D6L | LU1130156596 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
VanEck Circular Economy UCITS ETF A | 4.39% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +9.53% | A3DVNE | IE0001J5A2T9 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 189 | +25.75% | A2QQYX | IE00BMXC7W70 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,353 | 0.45% | 53 | +27.39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,413 | 0.17% | 45 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,270 | 0.19% | 88 | +25.98% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,926 | 0.25% | 4,153 | +25.56% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 72,734 | +26.09% | A0RPWH | IE00B4L5Y983 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.34% | Equity Canada | 88 | 0.33% | 4 | +14.79% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 420 | +26.36% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 22 | +24.85% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,342 | 0.20% | 544 | +27.72% | A2N6TE | IE00BFNM3K80 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 596 | 0.20% | 128 | +24.99% | A2QR13 | IE00BN92ZL31 |
SPDR MSCI World Industrials UCITS ETF | 0.09% | Equity World Industrials | 263 | 0.30% | 133 | +21.56% | A2AGZ3 | IE00BYTRRC02 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,413 | 0.17% | 183 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 0.20% | Equity Canada Social/Environmental Climate Change | 70 | 0.33% | 1 | - | A3E2W8 | IE0004YRJHW4 |
Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 633 | 0.30% | 11 | - | DBX0UK | IE000E0V65D8 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,380 | 0.18% | 16 | +15.11% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,380 | 0.18% | 275 | +22.80% | A3DV0F | IE000QMIHY81 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.72% | Equity World Social/Environmental | 51 | 0.30% | 2 | +14.74% | A3D4V2 | LU2533813296 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 838 | 0.30% | 234 | +11.92% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,342 | 0.20% | 2,849 | +27.61% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,452 | 0.12% | 820 | +24.86% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,188 | +18.96% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 29 | +27.24% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,353 | 0.40% | 2,759 | +24.72% | A1JJTC | IE00B44Z5B48 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 607 | 0.15% | 434 | +27.26% | ETF132 | IE000MYCJA42 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.34% | Equity Canada | 88 | 0.36% | 55 | +15.52% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.34% | Equity Canada | 88 | 0.33% | 792 | +14.54% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,451 | 0.12% | 5,301 | +24.84% | LYX0YD | LU1781541179 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.09% | Equity World Industrials | 266 | 0.25% | 412 | +21.46% | A113FN | IE00BM67HV82 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 3.40% | Equity World Social/Environmental Clean Energy | 25 | 0.35% | 4 | -2.61% | A2H57Z | LU1681046188 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
HSBC MSCI Canada UCITS ETF USD | 0.35% | Equity Canada | 87 | 0.35% | 31 | +15.82% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 0.34% | Equity Canada | 87 | 0.48% | 897 | +14.87% | A0YEDS | IE00B52SF786 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.28% | Equity World Infrastructure Social/Environmental | 72 | 0.45% | 104 | - | A3ENM8 | IE000QUCVEN9 |
YTD | +8.48% |
1 month | -1.80% |
3 months | +8.64% |
6 months | +12.81% |
1 year | +2.87% |
3 years | +27.87% |
5 years | - |
Since inception (MAX) | +141.46% |
2023 | +10.74% |
2022 | -12.13% |
2021 | +32.98% |
2020 | - |
Volatility 1 year | 28.22% |
Volatility 3 years | 30.29% |
Volatility 5 years | - |
Return per risk 1 year | 0.10 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.77% |
Maximum drawdown 3 years | -35.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.44% |