Market capitalisation, EUR | 8,486.14 m |
EPS, EUR | -0.12 |
P/B ratio | 2.01 |
P/E ratio | - |
Dividend yield | 1.58% |
Revenue, EUR | 2,142.90 m |
Net income, EUR | -95.95 m |
Profit margin | -4.48% |
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 | 1,395 | 0.10% | 1,653 | +25.73% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.43% | Equity Canada Social/Environmental | 72 | 0.35% | 600 | +24.12% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 277 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.35% | Equity Canada | 83 | 0.33% | 298 | +21.99% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,396 | 0.20% | 489 | +25.41% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 794 | 0.15% | 577 | - | DBX0VH | IE0006WW1TQ4 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.35% | Equity Canada | 83 | 0.36% | 38 | - | A12D6B | LU1130155432 |
VanEck Junior Gold Miners UCITS | 6.31% | Equity World Basic Materials Gold Mining | 80 | 0.55% | 520 | +57.05% | A12CCM | IE00BQQP9G91 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,395 | 0.10% | 456 | +25.72% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,393 | 0.30% | 1,368 | +25.20% | A0NCFR | LU0340285161 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 928 | +24.36% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.41% | A2DR4L | LU1602145200 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +19.61% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,250 | +29.46% | ETFL58 | DE000ETFL581 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,381 | 0.12% | 10,170 | +25.79% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,387 | 0.31% | 3,473 | +24.36% | ETFL50 | DE000ETFL508 |
VanEck Gold Miners UCITS ETF | 2.43% | Equity World Basic Materials Gold Mining | 57 | 0.53% | 1,386 | +50.31% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.35% | Equity Canada | 83 | 0.36% | 2 | - | A12D6L | LU1130156596 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 398 | +19.80% | A2H5B7 | IE00BDQZN337 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 362 | +23.99% | A2QQYX | IE00BMXC7W70 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +27.28% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 147 | +20.54% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,381 | 0.17% | 82 | +24.30% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,259 | 0.19% | 95 | +26.01% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,827 | +25.64% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,524 | +24.47% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 341 | +23.82% | A3C4Y8 | IE000D9DX847 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.35% | Equity Canada | 83 | 0.33% | 5 | +19.58% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +25.28% | DBX0TC | IE000P4AYI47 |
iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 355 | 0.30% | 628 | +13.88% | A0NA46 | IE00B27YCN58 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 654 | +26.44% | A2N6TE | IE00BFNM3K80 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 118 | +23.67% | A2QR13 | IE00BN92ZL31 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 0.43% | Equity Canada Social/Environmental Climate Change | 68 | 0.33% | 2 | - | A3E2W8 | IE0004YRJHW4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,666 | +24.54% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,354 | 0.17% | 47 | +15.87% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,354 | 0.16% | 269 | +20.38% | A3DV0F | IE000QMIHY81 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 799 | 0.30% | 271 | +16.68% | A12ATH | IE00BP3QZD73 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 1,402 | +14.46% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 3,939 | +26.69% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,395 | 0.12% | 820 | +25.59% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.20% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 677 | +27.89% | ETF132 | IE000MYCJA42 |
L&G Gold Mining UCITS ETF | 3.34% | Equity World Basic Materials Gold Mining | 34 | 0.55% | 233 | +70.11% | A0Q8HZ | IE00B3CNHG25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 93 | +16.04% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 751 | +19.02% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,394 | 0.50% | 7,430 | +25.14% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 1,055 | +20.31% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +24.83% | ETF140 | IE000PB4LRO2 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 722 | - | ETF210 | IE0009DRDY20 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,354 | 0.15% | 787 | +25.53% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,354 | 0.15% | 10,929 | +25.50% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 4,297 | +24.29% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.35% | Equity Canada | 83 | 0.36% | 71 | - | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 672 | 0.40% | 1,242 | +28.97% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 33 | +16.70% | DBX0VG | IE0009KLWT21 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,270 | 0.10% | 263 | +26.02% | A2N4PQ | IE00BFXR5S54 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 543 | 0.20% | 1,744 | +24.50% | ETF141 | IE000CL68Z69 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +24.53% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.36% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 872 | +16.41% | A2H5B5 | IE00BDQZN774 |
Global X Silver Miners UCITS ETF USD Accumulating | 14.71% | Equity World Basic Materials | 33 | 0.65% | 139 | +47.96% | A3DC8R | IE000UL6CLP7 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,829 | +24.83% | A1JMDF | IE00B6R52259 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.12% | Equity World Basic Materials Social/Environmental | 93 | 0.18% | 28 | +10.08% | A2PHCM | IE00BJ5JP766 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 378 | +20.49% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.35% | Equity Canada | 83 | 0.36% | 49 | - | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 969 | +25.12% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,395 | 0.12% | 2,409 | +25.62% | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,396 | 0.55% | 3,550 | +19.32% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 0.33% | Equity World Basic Materials | 98 | 0.30% | 81 | +9.72% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +21.67% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 6,074 | +23.98% | A2DWM6 | IE00BF4G6Y48 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 347 | 0.25% | 2,648 | +31.69% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 257 | +25.45% | A2DF98 | IE00BZ1BS790 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,396 | 0.20% | 93,384 | +25.51% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 14,314 | +25.54% | A1XB5U | IE00BJ0KDQ92 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.32% | Equity World Basic Materials | 98 | 0.25% | 278 | +9.57% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,394 | 0.55% | 383 | +23.86% | A1C5E8 | IE00B42YS929 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +24.64% | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,381 | 0.17% | 342 | +20.88% | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +23.55% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
VanEck S&P Global Mining UCITS ETF A | 0.80% | Equity World Basic Materials | 128 | 0.50% | 906 | +11.70% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 835 | +26.79% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 598 | 0.15% | 39 | +27.88% | ETF133 | IE000MJIXFE0 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,837 | +24.92% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.02% | Equity World Momentum | 348 | 0.25% | 1,387 | +31.80% | A1103G | IE00BL25JP72 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.35% | Equity Canada | 83 | 0.36% | 90 | - | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.35% | Equity Canada | 83 | 0.33% | 749 | +21.59% | A0X97V | LU0446734872 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Islamic Investing | 324 | 0.30% | 47 | +13.03% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,396 | 0.12% | 6,684 | +26.08% | LYX0YD | LU1781541179 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.25% | Equity World Basic Materials Social/Environmental Gold Mining | 32 | 0.60% | 19 | +42.76% | A3CPAP | IE00BNTVVR89 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 563 | +24.62% | A2PDNV | IE00BG11HV38 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.03% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +24.09% | A3C9EW | IE00BYTH5370 |
HSBC MSCI Canada UCITS ETF USD | 0.35% | Equity Canada | 84 | 0.35% | 30 | +22.57% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 0.34% | Equity Canada | 84 | 0.48% | 1,193 | +22.04% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 800 | 0.15% | 4 | - | ETF192 | IE00085PWS28 |
YTD | +20.04% |
1 month | +15.32% |
3 months | +10.19% |
6 months | +17.92% |
1 year | +79.00% |
3 years | +22.47% |
5 years | +14.70% |
Since inception (MAX) | +159.38% |
2024 | +24.19% |
2023 | -8.14% |
2022 | -21.19% |
2021 | -26.52% |
Volatility 1 year | 44.40% |
Volatility 3 years | 42.76% |
Volatility 5 years | 49.61% |
Return per risk 1 year | 1.77 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | -23.93% |
Maximum drawdown 3 years | -57.80% |
Maximum drawdown 5 years | -67.87% |
Maximum drawdown since inception | -67.87% |