Market capitalisation, EUR | 24,138.94 m |
EPS, EUR | 2.13 |
P/B ratio | 1.39 |
P/E ratio | 22.27 |
Dividend yield | 0.72% |
Revenue, EUR | 10,290.15 m |
Net income, EUR | 1,669.21 m |
Profit margin | 16.22% |
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 | 1,452 | 0.10% | 150 | +26.26% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,744 | +25.71% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,452 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,467 | 0.30% | 913 | +22.55% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.19% | Equity Canada | 88 | 0.33% | 396 | +14.83% | A1W3CB | LU0950672807 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.19% | Equity World Value | 394 | 0.25% | 1,681 | +17.99% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,467 | 0.20% | 299 | - | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.33% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 128 | +11.55% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,199 | 0.39% | 59 | +20.07% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.13% | Equity World | 837 | 0.15% | 248 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,380 | 0.15% | 359 | +26.27% | A3DN5J | IE000UQND7H4 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.80% | Equity World Basic Materials | 38 | 0.65% | 166 | +24.17% | A3C7FZ | IE0003Z9E2Y3 |
HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,380 | 0.15% | 9,007 | +26.44% | A1C9KK | IE00B4X9L533 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | 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 | 1.19% | Equity Canada | 88 | 0.36% | 35 | +11.94% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.19% | Equity Canada | 88 | 0.36% | 69 | +18.83% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 698 | 0.40% | 1,116 | +29.58% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 713 | 0.17% | 15 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,452 | 0.10% | 221 | +26.13% | A1JVCA | IE00B7KQ7B66 |
L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,451 | 0.30% | 1,217 | +25.83% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 699 | 0.25% | 417 | +27.25% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 820 | 0.18% | 41 | +21.32% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.50% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 21 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,451 | 0.20% | 13,345 | +24.88% | A1JMDF | IE00B6R52259 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.12% | Equity World Social/Environmental | 574 | 0.60% | 1,248 | +22.30% | A1H7ZT | IE00B57X3V84 |
SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,413 | 0.12% | 6,796 | +26.32% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,353 | 0.45% | 300 | +21.60% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,456 | 0.31% | 2,715 | +26.14% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 2.28% | Equity World Basic Materials | 34 | 0.55% | 41 | +25.16% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.19% | Equity Canada | 88 | 0.36% | 43 | +19.43% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,467 | 0.30% | 1,076 | +26.68% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 613 | 0.10% | 1,185 | +30.09% | A2PLBJ | IE00BK5BQW10 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.18% | Equity World Value | 396 | 0.30% | 3,557 | +17.84% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,467 | 0.55% | 3,215 | +22.39% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,452 | 0.12% | 1,670 | - | ETF146 | IE000BI8OT95 |
SPDR MSCI World Materials UCITS ETF | 0.96% | Equity World Basic Materials | 105 | 0.30% | 96 | +11.74% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.19% | Equity Canada | 88 | 0.36% | 2 | +18.88% | A12D6L | LU1130156596 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 699 | 0.25% | 4,277 | +27.38% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.33% | Equity World Basic Materials Social/Environmental | 85 | 0.18% | 5 | +11.59% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,353 | 0.45% | 53 | +27.39% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 713 | 0.17% | 34 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 713 | 0.17% | 162 | +26.82% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,413 | 0.17% | 45 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 713 | 0.12% | 2,890 | +26.16% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,467 | 0.20% | 72,734 | +26.09% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 713 | 0.19% | 11,523 | +26.05% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 699 | 0.25% | 357 | +28.23% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.94% | Equity World Basic Materials | 106 | 0.25% | 285 | +11.67% | A113FL | IE00BM67HS53 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.19% | Equity Canada | 88 | 0.33% | 4 | +14.79% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,466 | 0.55% | 420 | +26.36% | A1C5E8 | IE00B42YS929 |
iShares MSCI World Islamic UCITS ETF | 0.15% | Equity World Islamic Investing | 371 | 0.30% | 572 | +17.78% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,413 | 0.17% | 183 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 2.29% | Equity World Basic Materials | 125 | 0.50% | 1,039 | +12.11% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,380 | 0.18% | 16 | +15.11% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,380 | 0.18% | 275 | +22.80% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,467 | 0.55% | 1,188 | +18.96% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,452 | 0.12% | 820 | +24.86% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,353 | 0.40% | 2,759 | +24.72% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.18% | Equity World Value | 396 | 0.30% | 127 | +18.11% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.19% | Equity Canada | 88 | 0.36% | 55 | +15.52% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.19% | Equity Canada | 88 | 0.33% | 792 | +14.54% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,451 | 0.12% | 5,301 | +24.84% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.24% | Equity World Multi-Factor Strategy | 499 | 0.20% | 212 | +18.51% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 613 | 0.10% | 2,245 | +30.12% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 699 | 0.25% | 597 | +24.14% | A3C4Y4 | IE0000UW95D6 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental | 820 | 0.18% | 161 | +22.40% | A2PXVJ | IE00BKY59K37 |
HSBC MSCI Canada UCITS ETF USD | 1.21% | Equity Canada | 87 | 0.35% | 31 | +15.82% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 1.20% | Equity Canada | 87 | 0.48% | 897 | +14.87% | A0YEDS | IE00B52SF786 |
YTD | +15.17% |
1 month | +2.42% |
3 months | +0.50% |
6 months | +29.05% |
1 year | +21.64% |
3 years | +138.47% |
5 years | +121.35% |
Since inception (MAX) | +358.50% |
2023 | +5.78% |
2022 | +50.93% |
2021 | +64.08% |
2020 | -3.91% |
Volatility 1 year | 33.10% |
Volatility 3 years | 42.64% |
Volatility 5 years | 51.39% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -20.71% |
Maximum drawdown 3 years | -40.51% |
Maximum drawdown 5 years | -72.73% |
Maximum drawdown since inception | -82.60% |