Market capitalisation, EUR | 34,976.01 m |
EPS, EUR | 1.88 |
P/B ratio | 1.89 |
P/E ratio | 17.96 |
Dividend yield | 7.60% |
Revenue, EUR | 10,302.49 m |
Net income, EUR | 2,003.05 m |
Profit margin | 19.44% |
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 | 0.07% | Equity World | 1,465 | 0.10% | 139 | +22.62% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 4.33% | Equity Canada Social/Environmental | 75 | 0.35% | 328 | +9.20% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,233 | +19.69% | A2P4WJ | IE00BMDWYZ92 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 2.11% | Equity Canada | 89 | 0.33% | 389 | +13.37% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 1,467 | 0.20% | 276 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.17% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.22% | Equity World | 850 | 0.15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 1.00% | Equity World Energy Social/Environmental | 26 | 0.18% | 8 | +9.94% | A3DSS9 | IE0009SJ3GE3 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 2.11% | Equity Canada | 89 | 0.36% | 32 | +7.30% | A12D6B | LU1130155432 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.53% | Equity World Energy | 58 | 0.18% | 665 | +17.24% | A2PHCF | IE00BJ5JP105 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,465 | 0.10% | 212 | +22.69% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.06% | Equity World | 1,474 | 0.30% | 1,143 | +22.17% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,120 | 0.12% | 2,225 | +21.93% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 707 | 0.25% | 338 | +22.91% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 980 | 0.15% | 190 | - | A3D17Z | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 3,518 | 0.17% | 1,318 | +20.76% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.83% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI World UCITS ETF | 0.07% | Equity World | 1,448 | 0.12% | 5,509 | +22.69% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,120 | 0.12% | 2,514 | +22.25% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 1.67% | Equity World Infrastructure | 251 | 0.65% | 1,332 | +2.29% | A0LEW9 | IE00B1FZS467 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 624 | 0.10% | 1,058 | +26.72% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 2.11% | Equity Canada | 89 | 0.36% | 2 | +13.95% | A12D6L | LU1130156596 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 49 | +23.16% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.11% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +22.29% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,469 | 0.12% | 2,592 | +22.67% | A1XEY2 | IE00BK1PV551 |
Invesco S&P World Energy ESG UCITS ETF Acc | 3.90% | Equity World Energy Social/Environmental | 32 | 0.18% | - | +18.97% | A3D3BB | IE000AIFGRB9 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 2,017 | 0.25% | 3,407 | +22.37% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 707 | 0.25% | 295 | +25.41% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 2.11% | Equity Canada | 89 | 0.33% | 2 | +13.30% | A12A7P | LU1107559962 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,343 | 0.20% | 462 | +24.19% | A2N6TE | IE00BFNM3K80 |
HSBC MSCI World UCITS ETF CHF hedged | 0.07% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,401 | 0.18% | 204 | +18.79% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,343 | 0.20% | 2,162 | +24.22% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.06% | Equity World | 1,467 | 0.12% | 820 | +22.45% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,467 | 0.55% | 1,056 | +17.37% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.13% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 377 | +25.40% | ETF132 | IE000MYCJA42 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | Equity World Dividend | 1,855 | 0.29% | 4,094 | +14.15% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +16.56% | A3C4Y7 | IE000W95TAE6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.09% | Equity North America | 624 | 0.10% | 2,130 | +26.67% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 707 | 0.25% | 537 | +20.54% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.10% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,467 | 0.30% | 933 | +18.69% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,401 | 0.15% | 160 | +22.69% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 1.67% | Equity World Infrastructure | 251 | 0.65% | 17 | +2.34% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 1,401 | 0.15% | 8,605 | +22.75% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,273 | 0.20% | 3,908 | +20.09% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 2.11% | Equity Canada | 89 | 0.36% | 64 | +13.93% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 698 | 0.40% | 1,043 | +26.50% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +22.60% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | Equity World Dividend | 1,855 | 0.29% | 601 | +13.88% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +22.89% | A2PHLM | IE00BJQRDK83 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.06% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.80% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.06% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,451 | 0.20% | 11,763 | +21.41% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 402 | +17.70% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 2.11% | Equity Canada | 89 | 0.36% | 47 | +14.58% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,467 | 0.30% | 980 | +23.70% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.06% | Equity World | 1,467 | 0.12% | 1,105 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,469 | 0.55% | 3,138 | +18.82% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 707 | 0.25% | 3,471 | +24.16% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.06% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
Xtrackers MSCI World Energy UCITS ETF 1C | 1.51% | Equity World Energy | 58 | 0.25% | 1,069 | +17.34% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,469 | 0.17% | 138 | +23.84% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,467 | 0.20% | 66,607 | +22.52% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,469 | 0.19% | 10,664 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 1,466 | 0.55% | 324 | +23.89% | A1C5E8 | IE00B42YS929 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.10% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,015 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,448 | 0.17% | 148 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,109 | 0.07% | 105 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.05% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.13% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 27 | +24.88% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,617 | +21.18% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +21.25% | A3DRF6 | IE0000378O66 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.13% | Equity North America Social/Environmental | 501 | 0.15% | 222 | +24.85% | A2ADB1 | LU1291104575 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.41% | Equity World Energy Social/Environmental | 52 | 0.18% | 96 | +22.95% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 1.54% | Equity World Energy | 58 | 0.30% | 546 | +16.88% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 2.11% | Equity Canada | 89 | 0.36% | 53 | +9.19% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 2.11% | Equity Canada | 89 | 0.33% | 710 | +12.06% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.06% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 1.00% | Equity World Energy Social/Environmental | 26 | 0.18% | 309 | +9.99% | A3DSS8 | IE000J0LN0R5 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,273 | 0.20% | 413 | +19.86% | A2PDNV | IE00BG11HV38 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI Canada UCITS ETF (Acc) | 2.14% | Equity Canada | 87 | 0.48% | 966 | +11.19% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 2.11% | Equity Canada | 88 | 0.35% | 28 | +11.57% | A1JHYS | IE00B51B7Z02 |
YTD | -6.91% |
1 month | -10.12% |
3 months | -8.57% |
6 months | +1.77% |
1 year | -13.61% |
3 years | -19.55% |
5 years | -21.70% |
Since inception (MAX) | -2.12% |
2023 | -6.58% |
2022 | -4.68% |
2021 | +14.75% |
2020 | -26.33% |
Volatility 1 year | 18.49% |
Volatility 3 years | 20.83% |
Volatility 5 years | 27.36% |
Return per risk 1 year | -0.73 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -19.06% |
Maximum drawdown 3 years | -42.52% |
Maximum drawdown 5 years | -42.52% |
Maximum drawdown since inception | -42.52% |