Market capitalisation, EUR | 88,835.75 m |
EPS, EUR | - |
P/B ratio | 7.86 |
P/E ratio | 53.14 |
Dividend yield | 1.05% |
Revenue, EUR | 23,651.00 m |
Net income, EUR | 3,444.00 m |
Profit margin | 14.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2.57% | Equity Europe Value | 40 | 0.66% | 39 | +10.86% | ETFL05 | DE000ETFL052 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.11% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.71% | Equity Europe | 415 | 0.15% | 13 | +5.76% | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
BNP Paribas Easy EURO STOXX 50 UCITS ETF | 2.31% | Equity Europe | 50 | 0.15% | 101 | +10.33% | A14UTF | FR0012740983 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.89% | Equity Europe Large Cap | 200 | 0.21% | 93 | +9.07% | 593398 | DE0005933980 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.71% | Equity Europe | 415 | 0.12% | 7,665 | +8.36% | A0RPWG | IE00B4K48X80 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
SPDR EURO STOXX Low Volatility UCITS ETF | 1.02% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 16 | +6.65% | A1W8WD | IE00BFTWP510 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.71% | Equity Europe | 414 | 0.10% | 306 | +8.12% | A0X97P | LU0446734104 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.41% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.12% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
Amundi EURO STOXX 50 UCITS ETF DR USD (C) | 2.29% | Equity Europe | 51 | 0.09% | 15 | +11.39% | A2H59N | LU1681047400 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.79% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.11% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
Amundi CAC 40 UCITS ETF Dist | 4.51% | Equity France | 43 | 0.25% | 3,090 | -1.98% | 626678 | FR0007052782 |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 2.31% | Equity Europe | 50 | 0.09% | 3,570 | +10.60% | DBX1EU | LU0274211217 |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 1.39% | Equity Europe | 220 | 0.12% | 543 | +8.88% | 633611 | LU0147308422 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
Amundi CAC 40 UCITS ETF J | 4.51% | Equity France | 43 | 0.25% | 0 | +23.41% | LYX0MX | FR0011122233 |
BNP Paribas Easy CAC 40 ESG UCITS ETF | 5.29% | Equity France Social/Environmental | 40 | 0.25% | 205 | +1.95% | A0F6CX | FR0010150458 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 2.47% | Equity Europe Momentum | 126 | 0.25% | 306 | +20.19% | A12DPN | IE00BQN1K786 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.49% | Equity World Value Alternative Investments | 249 | 0.35% | 343 | +15.71% | A3EHRE | IE0003UVYC20 |
SPDR MSCI World UCITS ETF | 0.11% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.89% | Equity Europe | 431 | 0.10% | 2,003 | +6.67% | A12CXZ | IE00BKX55S42 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.11% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 1.39% | Equity Europe | 221 | 0.15% | 573 | +17.63% | A2PKUR | IE00BKBF6616 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.73% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 2.47% | Equity Europe Momentum | 126 | 0.25% | 10 | +20.79% | A2JDDD | IE00BG13YJ64 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.79% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
Amundi MSCI Europe II UCITS ETF Acc | 0.71% | Equity Europe | 419 | 0.25% | 658 | +7.80% | A0JDGC | FR0010261198 |
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 2.29% | Equity Europe | 52 | 0.20% | 68 | +20.07% | LYX0R9 | FR0012399806 |
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.85% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 1.39% | Equity Europe | 220 | 0.15% | 630 | +17.57% | A14MEV | LU1169819809 |
HANetf Future of Defence UCITS ETF | 5.00% | Equity World Military & Defense | 60 | 0.49% | 356 | +42.24% | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.11% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.49% | Equity World Value Alternative Investments | 249 | 0.35% | 69 | +15.93% | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,396 | 0.17% | 73 | +24.96% | A3EG2T | IE0005POVJH8 |
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 2.29% | Equity Europe | 52 | 0.20% | 33 | +8.82% | LYX0VB | FR0012399731 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.12% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
Xtrackers CAC 40 UCITS ETF 1D | 4.53% | Equity France | 40 | 0.20% | 118 | -1.27% | DBX1AR | LU0322250985 |
HSBC EURO STOXX 50 UCITS ETF EUR | 2.32% | Equity Europe | 50 | 0.05% | 986 | +11.35% | A0YF4H | IE00B4K6B022 |
Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 5.26% | Equity France Social/Environmental | 43 | 0.25% | 798 | +1.72% | A2H59J | LU1681046931 |
Invesco FTSE All-World UCITS ETF Acc | 0.12% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.29% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 16 | +11.73% | A2JDDE | IE00BG13YK79 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 1.39% | Equity Europe | 220 | 0.15% | 505 | +7.03% | A14MET | LU1169819635 |
iShares EURO STOXX UCITS ETF (DE) | 1.46% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
SPDR MSCI World Industrials UCITS ETF | 1.01% | Equity World Industrials | 259 | 0.30% | 80 | +21.79% | A2AGZ3 | IE00BYTRRC02 |
iShares EURO STOXX 50 UCITS ETF (DE) | 2.31% | Equity Europe | 50 | 0.09% | 7,423 | +10.52% | 593395 | DE0005933956 |
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis | 2.31% | Equity Europe | 50 | 0.09% | 480 | +10.47% | 794357 | LU0136234068 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.93% | Equity Europe | 337 | 0.40% | 162 | +11.72% | A14MS6 | IE00BVDPJP67 |
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.85% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.29% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 763 | +11.09% | A1J783 | IE00B86MWN23 |
HSBC MSCI World UCITS ETF CHF hedged | 0.13% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
iShares STOXX Europe 50 UCITS ETF | 1.50% | Equity Europe | 50 | 0.35% | 580 | +7.35% | 935926 | IE0008470928 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.12% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.71% | Equity Europe | 415 | 0.12% | 7,819 | +8.20% | A0MZWQ | IE00B1YZSC51 |
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 1.40% | Equity Europe | 219 | 0.17% | 51 | +7.26% | DBX0Q1 | LU1215828218 |
Amundi Prime Europe UCITS ETF DR (D) | 0.76% | Equity Europe | 415 | 0.05% | 64 | +8.90% | A2PBLF | LU1931974262 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.71% | Equity | 415 | 0.12% | 219 | - | A406QE | IE000MAO75G5 |
iShares STOXX Europe 50 UCITS ETF (DE) | 1.50% | Equity Europe | 50 | 0.52% | 111 | +7.13% | 593394 | DE0005933949 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.73% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 1.02% | Equity World Industrials | 259 | 0.25% | 404 | +20.93% | A113FN | IE00BM67HV82 |
Amundi MSCI Europe Growth UCITS ETF Dist | 2.68% | Equity Europe Growth | 104 | 0.35% | 74 | +7.53% | LYX0W2 | LU1598688189 |
Amundi EURO STOXX 50 II UCITS ETF Acc | 2.29% | Equity Europe | 52 | 0.24% | 2,857 | +10.60% | 798328 | FR0007054358 |
HSBC MSCI Europe UCITS ETF EUR | 0.71% | Equity Europe | 414 | 0.10% | 194 | +8.65% | A1CY17 | IE00B5BD5K76 |
Amundi EURO STOXX 50 UCITS ETF EUR (C) | 2.29% | Equity Europe | 51 | 0.09% | 2,204 | +10.56% | A2H59L | LU1681047236 |
iShares MSCI France UCITS ETF | 4.12% | Equity France | 60 | 0.25% | 151 | -0.31% | A12ATD | IE00BP3QZJ36 |
Amundi CAC 40 UCITS ETF Acc | 4.51% | Equity France | 43 | 0.25% | 641 | -1.14% | LYX0ZC | FR0013380607 |
Amundi MSCI EMU UCITS ETF Dist | 1.38% | Equity Europe | 224 | 0.12% | 306 | +8.85% | LYX0XB | LU1646360971 |
L&G Europe ex UK Equity UCITS ETF | 1.00% | Equity Europe Social/Environmental | 322 | 0.10% | 318 | +6.80% | A2N4PS | IE00BFXR5V83 |
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 5.26% | Equity France Social/Environmental | 43 | 0.25% | 42 | +1.75% | A2H59K | LU1681047079 |
Amundi Prime Eurozone UCITS ETF DR (D) | 1.52% | Equity Europe | 195 | 0.05% | 30 | +9.57% | A2PBLH | LU1931974429 |
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 1.39% | Equity Europe | 221 | 0.12% | 557 | +15.54% | A2JMGD | IE00BG0J9Y53 |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 2.31% | Equity Europe | 50 | 0.09% | 4,031 | +10.62% | DBX1ET | LU0380865021 |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.71% | Equity Europe | 421 | 0.12% | 2,068 | +8.73% | A2ATYJ | LU1437015735 |
Amundi Prime Europe UCITS ETF DR (C) | 0.76% | Equity Europe | 415 | 0.05% | 56 | +8.64% | A2PWMH | LU2089238039 |
Deka STOXX Europe 50® UCITS ETF | 1.50% | Equity Europe | 50 | 0.19% | 89 | +7.66% | ETFL25 | DE000ETFL250 |
iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
BNP Paribas Easy EURO STOXX 50 UCITS ETF | 2.31% | Equity Europe | 50 | 0.15% | 414 | +10.39% | A14UTE | FR0012739431 |
iShares Core MSCI EMU UCITS ETF EUR (Dist) | 1.39% | Equity Europe | 221 | 0.12% | 320 | +8.96% | A2DN92 | IE00BYXZ2585 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.74% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 2.31% | Equity Europe | 50 | 0.10% | 4,326 | +10.57% | A0YEDJ | IE00B53L3W79 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 1.40% | Equity Europe | 219 | 0.17% | 237 | +18.27% | DBX0PU | LU1127514245 |
Xtrackers MSCI EMU UCITS ETF 1D | 1.40% | Equity Europe | 219 | 0.12% | 1,367 | +8.91% | DBX0GJ | LU0846194776 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 1.39% | Equity Europe | 220 | 0.15% | 56 | +15.92% | A14MEW | LU1169819981 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.74% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.13% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 1.44% | Equity Europe Growth | 201 | 0.35% | 76 | +5.78% | A2H57Q | LU1681042435 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.11% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
VanEck Morningstar Global Wide Moat UCITS ETF | 1.05% | Equity World Moat | 74 | 0.52% | 73 | +17.64% | A2P6EP | IE00BL0BMZ89 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.95% | Equity Europe | 312 | 0.09% | 393 | +8.15% | A2JCAG | IE00BGV5VM45 |
Amundi MSCI EMU UCITS ETF Acc | 1.38% | Equity Europe | 224 | 0.12% | 95 | +8.76% | LYX0ZY | LU1646361276 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.24% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado | 1.57% | Equity Europe | 50 | 0.20% | 129 | +7.28% | ES0105321030 | |
SPDR MSCI EMU UCITS ETF | 1.40% | Equity Europe | 220 | 0.18% | 249 | +8.82% | A1KBQ3 | IE00B910VR50 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
iShares Euro Total Market Growth Large UCITS ETF | 3.83% | Equity Europe Growth | 40 | 0.40% | 285 | +10.24% | A0HGV3 | IE00B0M62V02 |
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 1.39% | Equity Europe | 221 | 0.12% | 3,829 | +8.97% | A0YEDX | IE00B53QG562 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 1.39% | Equity Europe | 220 | 0.17% | 50 | +8.94% | A12A7H | LU1107559376 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.71% | Equity Europe | 412 | 0.30% | 255 | +16.17% | DBX0PW | LU1184092051 |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 4.10% | Equity Europe Industrials | 89 | 0.18% | 361 | +15.40% | A2QBZ6 | IE00BMW42520 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.12% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.71% | Equity Europe | 414 | 0.10% | 12 | +8.65% | A3DN5F | IE000ZQOIPB1 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.17% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
Deka EURO STOXX 50 UCITS ETF | 2.31% | Equity Europe | 50 | 0.15% | 876 | +10.37% | ETFL02 | DE000ETFL029 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
iShares MSCI Europe ex-UK UCITS ETF | 0.92% | Equity Europe | 337 | 0.40% | 998 | +6.34% | A0J204 | IE00B14X4N27 |
Invesco FTSE All-World UCITS ETF Dist | 0.12% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 1.59% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
Xtrackers MSCI Europe UCITS ETF 1D | 0.71% | Equity Europe | 412 | 0.12% | 113 | +8.20% | DBX0P1 | LU1242369327 |
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 2.29% | Equity Europe | 52 | 0.20% | 53 | +17.90% | LYX0T9 | FR0012399772 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.76% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
iShares MSCI EMU Large Cap UCITS ETF | 1.68% | Equity Europe Large Cap | 101 | 0.49% | 119 | +7.90% | A1W37Z | IE00BCLWRF22 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.11% | Equity World | 1,410 | 0.17% | 311 | +28.88% | A2DF98 | IE00BZ1BS790 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.71% | Equity Europe | 414 | 0.13% | 62 | +7.34% | A2DQDG | LU1600334798 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 1.59% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.79% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0.11% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,407 | 0.55% | 382 | +28.52% | A1C5E8 | IE00B42YS929 |
Deka STOXX Europe Strong Growth 20 UCITS ETF | 5.34% | Equity Europe Growth | 20 | 0.65% | 200 | -5.81% | ETFL03 | DE000ETFL037 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 1.39% | Equity Europe | 220 | 0.15% | 16 | +17.41% | A14MEU | LU1169819718 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 2.30% | Equity Europe | 50 | 0.10% | 3,787 | +10.45% | 935927 | IE0008471009 |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.71% | Equity Europe | 421 | 0.12% | 303 | +8.20% | A2H9QZ | LU1737652310 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.11% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.67% | Equity Europe | 530 | 0.10% | 948 | +8.98% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
Deka MSCI Europe UCITS ETF | 0.71% | Equity Europe | 414 | 0.30% | 979 | +7.89% | ETFL28 | DE000ETFL284 |
SPDR MSCI ACWI UCITS ETF | 0.10% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Europe UCITS ETF 1C | 0.71% | Equity Europe | 412 | 0.12% | 4,144 | +8.18% | DBX1ME | LU0274209237 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.71% | Equity Europe | 414 | 0.13% | 44 | +5.30% | A2DQQA | LU1589327680 |
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) | 2.32% | Equity Europe | 50 | 0.05% | 60 | +10.55% | A3DN5E | IE000MWUQBJ0 |
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 1.40% | Equity Europe | 219 | 0.17% | 17 | +16.08% | DBX0PV | LU1127516455 |
SPDR MSCI Europe UCITS ETF | 0.72% | Equity Europe | 414 | 0.25% | 233 | +8.04% | A1191Q | IE00BKWQ0Q14 |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 1.38% | Equity Europe | 221 | 0.38% | 184 | +17.26% | A14SMA | IE00BWZN1T31 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 5.27% | Equity World Military & Defense | 60 | 0.35% | 160 | - | A3E1JS | IE000U9ODG19 |
Amundi MSCI World V UCITS ETF Acc | 0.11% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 5.21% | Equity Europe Industrials | 108 | 0.46% | 190 | +15.10% | A0H08J | DE000A0H08J9 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 1.39% | Equity Europe | 220 | 0.15% | 27 | +16.02% | A14MEX | LU1169820138 |
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) | 2.29% | Equity Europe | 51 | 0.09% | 610 | +10.56% | A2H59M | LU1681047319 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.67% | Equity Europe | 530 | 0.10% | 3,014 | +8.92% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.12% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI Europe Industrials UCITS ETF | 4.11% | Equity Europe Industrials | 88 | 0.18% | 419 | +14.83% | A1191T | IE00BKWQ0J47 |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 1.39% | Equity Europe | 220 | 0.12% | 1,748 | +8.99% | A1W3AA | LU0950668870 |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 1.38% | Equity Europe | 221 | 0.38% | 98 | +7.11% | A14R3K | IE00BWK1SP74 |
Amundi Prime Eurozone UCITS ETF DR (C) | 1.52% | Equity Europe | 195 | 0.05% | 67 | +9.06% | A2PWMJ | LU2089238112 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.89% | Equity Europe | 431 | 0.10% | 547 | +6.74% | A2PLBL | IE00BK5BQY34 |
Invesco Defence Innovation UCITS ETF Acc | 1.80% | Equity World Military & Defense | 46 | 0.35% | 5 | - | A40J95 | IE000BRM9046 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.42% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
YTD | +25.92% |
1 month | -4.65% |
3 months | -1.03% |
6 months | +1.98% |
1 year | +25.77% |
3 years | +93.82% |
5 years | +44.58% |
Since inception (MAX) | +311.47% |
2023 | +33.83% |
2022 | +16.11% |
2021 | -17.28% |
2020 | -9.01% |
Volatility 1 year | 19.87% |
Volatility 3 years | 25.33% |
Volatility 5 years | 38.32% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.97 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -13.09% |
Maximum drawdown 3 years | -22.39% |
Maximum drawdown 5 years | -60.25% |
Maximum drawdown since inception | -60.65% |