Market capitalisation, EUR | 18,418.70 m |
EPS, EUR | 0.43 |
P/B ratio | 1.12 |
P/E ratio | 91.38 |
Dividend yield | 0.87% |
Revenue, EUR | 6,119.45 m |
Net income, EUR | -315.25 m |
Profit margin | -5.15% |
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 | 0.03% | Equity World | 1,395 | 0.10% | 1,751 | +8.65% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada Screened UCITS ETF 1C | 1.10% | Equity Canada Social/Environmental | 72 | 0.35% | 521 | +10.10% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 286 | +9.18% | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.88% | Equity Canada | 83 | 0.33% | 275 | +6.73% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 477 | +8.40% | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.28% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 97 | -0.85% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 75 | +9.91% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 794 | 0.15% | 1,251 | +8.03% | DBX0VH | IE0006WW1TQ4 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.40% | Equity World Basic Materials | 39 | 0.55% | 150 | +3.09% | A3C7FZ | IE0003Z9E2Y3 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.88% | Equity Canada | 83 | 0.36% | 36 | +13.31% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,395 | 0.10% | 490 | +8.67% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,393 | 0.30% | 1,291 | +8.20% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 850 | +7.31% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 952 | 0.15% | 367 | +7.32% | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +6.82% | DBX0R5 | IE000VXC51U5 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.10% | Equity World Social/Environmental | 573 | 0.60% | 1,405 | +5.71% | A1H7ZT | IE00B57X3V84 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 9,867 | +8.72% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,387 | 0.31% | 3,284 | +8.12% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 593 | 0.10% | 1,435 | +9.28% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.88% | Equity Canada | 83 | 0.36% | 1 | +15.85% | A12D6L | LU1130156596 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.28% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 7 | -0.77% | A3DSTK | IE000WP7CVZ7 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 152 | +7.05% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,381 | 0.17% | 83 | +9.80% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,259 | 0.19% | 119 | +7.93% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,732 | +8.55% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,994 | 0.25% | 4,141 | +8.21% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 349 | +9.39% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.88% | Equity Canada | 83 | 0.33% | 5 | +14.16% | A12A7P | LU1107559962 |
iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 355 | 0.30% | 600 | -2.68% | A0NA46 | IE00B27YCN58 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 667 | +8.28% | A2N6TE | IE00BFNM3K80 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,354 | 0.17% | 47 | +8.83% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,354 | 0.16% | 315 | +6.78% | A3DV0F | IE000QMIHY81 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 237 | - | A40JGC | IE0005MWBFR7 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 3,891 | +8.39% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 1,298 | +6.58% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,395 | 0.12% | 820 | +8.39% | A3DH0A | IE000CNSFAR2 |
Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 593 | 0.10% | 2,021 | +9.21% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 765 | +6.06% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,023 | +7.97% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,055 | +6.97% | A2PKSQ | IE00BKBF6H24 |
Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,405 | 0.05% | 783 | - | ETF210 | IE0009DRDY20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,354 | 0.15% | 776 | +8.41% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,354 | 0.15% | 10,476 | +8.31% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.88% | Equity Canada | 83 | 0.36% | 71 | +19.64% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 672 | 0.40% | 1,037 | +8.31% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 39 | +9.59% | DBX0VG | IE0009KLWT21 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,270 | 0.10% | 305 | +8.64% | A2N4PQ | IE00BFXR5S54 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +8.74% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,395 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 784 | 0.18% | 50 | +8.14% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.06% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 19 | -2.37% | A3ERLP | IE000ROSD5J6 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,329 | 0.20% | 16,449 | +8.56% | A1JMDF | IE00B6R52259 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.22% | Equity World Basic Materials Social/Environmental | 93 | 0.18% | 28 | +4.73% | A2PHCM | IE00BJ5JP766 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,395 | 0.13% | 7 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
iShares Copper Miners UCITS ETF USD (Acc) | 1.97% | Equity World Basic Materials | 41 | 0.55% | 53 | +1.04% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.88% | Equity Canada | 83 | 0.36% | 48 | +21.37% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 941 | +10.35% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 952 | 0.15% | 59 | +7.15% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,396 | 0.55% | 3,399 | +6.87% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,395 | 0.12% | 8,816 | +8.48% | ETF146 | IE000BI8OT95 |
SPDR MSCI World Materials UCITS ETF | 0.82% | Equity World Basic Materials | 98 | 0.30% | 81 | -1.27% | A2AGTT | IE00BYTRRF33 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 681 | 0.25% | 5,713 | +7.57% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 3.93% | Equity World Basic Materials Social/Environmental | 29 | 0.59% | 7 | +5.18% | A3EWMH | IE000IQQEL77 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 413 | +10.57% | A2DF98 | IE00BZ1BS790 |
Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 89,977 | +8.53% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 13,829 | +8.48% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.82% | Equity World Basic Materials | 98 | 0.25% | 282 | -1.03% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,394 | 0.55% | 366 | +10.19% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 361 | +7.38% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
VanEck S&P Global Mining UCITS ETF A | 2.01% | Equity World Basic Materials | 128 | 0.50% | 835 | +8.78% | A2JDEJ | IE00BDFBTQ78 |
iShares MSCI World ESG Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 66 | - | A2PKUS | IE00BKBF6K52 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 2,277 | 0.12% | 3,960 | +8.74% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.88% | Equity Canada | 83 | 0.36% | 52 | +14.42% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.88% | Equity Canada | 83 | 0.33% | 700 | +6.99% | A0X97V | LU0446734872 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Islamic Investing | 324 | 0.30% | 46 | -1.85% | A3D1V2 | IE000X9FTI22 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.06% | Equity World Multi-Factor Strategy | 509 | 0.19% | 175 | +6.97% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.08% | Equity World Social/Environmental | 784 | 0.18% | 160 | +8.21% | A2PXVJ | IE00BKY59K37 |
HSBC MSCI Canada UCITS ETF USD | 0.88% | Equity Canada | 84 | 0.35% | 31 | +6.44% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 0.88% | Equity Canada | 84 | 0.48% | 1,102 | +6.63% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.10% | Equity World | 800 | 0.15% | 12 | - | ETF192 | IE00085PWS28 |
YTD | -2.65% |
1 month | -10.48% |
3 months | -10.56% |
6 months | -11.45% |
1 year | -11.87% |
3 years | -3.07% |
5 years | +351.59% |
Since inception (MAX) | +271.58% |
2024 | -4.12% |
2023 | +5.78% |
2022 | +50.93% |
2021 | +64.08% |
Volatility 1 year | 34.66% |
Volatility 3 years | 40.79% |
Volatility 5 years | 49.02% |
Return per risk 1 year | -0.34 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -32.69% |
Maximum drawdown 3 years | -40.51% |
Maximum drawdown 5 years | -40.51% |
Maximum drawdown since inception | -82.60% |