Market capitalisation, EUR | 41,071.50 m |
EPS, EUR | - |
P/B ratio | - |
P/E ratio | 14.54 |
Dividend yield | 0.00% |
Revenue, EUR | 18,961.92 m |
Net income, EUR | 2,774.24 m |
Profit margin | 14.63% |
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 | 1,460 | 0.10% | 151 | +25.08% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.41% | Equity Europe | 422 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 1.78% | Equity United Kingdom | 102 | 0.20% | 155 | +13.84% | A2H5ET | IE00BYZ28W67 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.47% | Equity Europe Large Cap | 200 | 0.21% | 92 | +16.33% | 593398 | DE0005933980 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.41% | Equity Europe | 422 | 0.12% | 7,539 | +15.66% | A0RPWG | IE00B4K48X80 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 1,464 | 0.20% | 281 | - | A3EP8F | IE000OHHIBC6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.41% | Equity Europe | 421 | 0.10% | 285 | +15.58% | A0X97P | LU0446734104 |
Xtrackers FTSE 100 UCITS ETF 1C | 1.78% | Equity United Kingdom | 100 | 0.09% | 58 | +14.35% | DBX0NF | LU0838780707 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.57% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.24% | Equity World | 839 | 0.15% | 156 | - | DBX0VH | IE0006WW1TQ4 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 1.70% | Equity United Kingdom | 169 | 0.25% | 196 | +15.30% | A3DMXR | IE0009YQE5W1 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 1.83% | Equity United Kingdom | 83 | 0.23% | 615 | +14.14% | A14ME5 | LU1169821458 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI UK UCITS ETF (Acc) | 1.82% | Equity United Kingdom | 83 | 0.33% | 121 | +13.93% | A0YEDT | IE00B539F030 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.37% | Equity Europe | 603 | 0.20% | 2,484 | +15.82% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,460 | 0.10% | 220 | +25.08% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,467 | 0.30% | 1,166 | +24.71% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 2,092 | 0.12% | 2,318 | +25.38% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.17% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,134 | +25.30% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 1.83% | Equity United Kingdom | 83 | 0.23% | 494 | +11.34% | A14ME3 | LU1169821292 |
SPDR MSCI ACWI IMI UCITS ETF | 0.09% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 2.14% | Equity Europe Momentum | 125 | 0.25% | 334 | +21.34% | A12DPN | IE00BQN1K786 |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 1.83% | Equity United Kingdom | 83 | 0.20% | 1,258 | +14.48% | A1W3AB | LU0950670850 |
SPDR MSCI World UCITS ETF | 0.07% | Equity World | 1,447 | 0.12% | 5,645 | +25.25% | A2N6CW | IE00BFY0GT14 |
Vanguard FTSE 100 UCITS ETF Distributing | 1.80% | Equity United Kingdom | 102 | 0.09% | 4,692 | +14.25% | A1JX54 | IE00B810Q511 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 28 | +14.81% | A3CPAH | IE00BL6K8C82 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1.80% | Equity United Kingdom | 102 | 0.09% | 1,400 | +14.10% | A2PFN4 | IE00BFMXYP42 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 1.83% | Equity United Kingdom | 83 | 0.23% | 269 | +7.58% | A14ME1 | LU1169820997 |
Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 1,457 | 0.31% | 2,494 | +24.75% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 2,092 | 0.12% | 2,580 | +24.75% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.39% | Equity Europe | 601 | 0.07% | 7,606 | +15.79% | LYX0Q0 | LU0908500753 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 2.14% | Equity Europe Momentum | 125 | 0.25% | 7 | +21.26% | A2JDDD | IE00BG13YJ64 |
Amundi MSCI Europe II UCITS ETF Acc | 0.42% | Equity Europe | 424 | 0.25% | 797 | +15.31% | A0JDGC | FR0010261198 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.37% | Equity Europe | 603 | 0.25% | 9 | +15.80% | DBX0QN | LU1772333404 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 50 | +25.91% | A2JQU4 | IE00BF1B7272 |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 1.83% | Equity United Kingdom | 83 | 0.20% | 41 | +14.49% | A1W2HH | LU0937836467 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 1.78% | Equity United Kingdom | 102 | 0.07% | 2,644 | +14.48% | A0YEDM | IE00B53HP851 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 1.51% | Equity United Kingdom | 553 | 0.20% | 86 | +13.63% | A2JHMP | IE00BD5FCF91 |
Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,470 | 0.12% | 2,671 | +25.23% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,341 | 0.20% | 478 | +26.56% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World Industrials UCITS ETF | 0.62% | Equity World Industrials | 265 | 0.30% | 164 | +27.86% | A2AGZ3 | IE00BYTRRC02 |
HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 1,401 | 0.18% | 18 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,401 | 0.18% | 210 | +24.48% | A3DV0F | IE000QMIHY81 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 3.05% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 8 | +17.97% | A1T862 | IE00B8X9NZ57 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,341 | 0.20% | 2,218 | +26.51% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.07% | Equity World | 1,458 | 0.12% | 820 | +24.96% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,466 | 0.55% | 1,078 | +19.61% | A1J78Z | IE00B8BVCK12 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 1.72% | Equity United Kingdom | 251 | 0.04% | 477 | +13.59% | LYX0YA | LU1781541096 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.41% | Equity Europe | 422 | 0.12% | 7,912 | +15.53% | A0MZWQ | IE00B1YZSC51 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.64% | Equity World Momentum | 176 | 0.30% | 261 | +32.10% | A3CUJS | IE000L5NW549 |
iShares Core FTSE 100 UCITS ETF (Dist) | 1.78% | Equity United Kingdom | 102 | 0.07% | 14,310 | +14.07% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0.44% | Equity Europe | 443 | 0.05% | 57 | +15.96% | A2PBLF | LU1931974262 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.41% | Equity | 422 | 0.12% | 132 | - | A406QE | IE000MAO75G5 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.39% | Equity Europe | 601 | 0.15% | 110 | +15.80% | LYX0WH | LU1574142243 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 1.83% | Equity United Kingdom | 83 | 0.23% | 4 | - | A14ME2 | LU1169821029 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.61% | Equity World Industrials | 265 | 0.25% | 478 | +27.39% | A113FN | IE00BM67HV82 |
HSBC MSCI Europe UCITS ETF EUR | 0.41% | Equity Europe | 421 | 0.10% | 180 | +15.67% | A1CY17 | IE00B5BD5K76 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 1.78% | Equity United Kingdom | 101 | 0.20% | 79 | +14.04% | 794362 | LU0136242590 |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.42% | Equity Europe | 427 | 0.15% | 1,939 | +15.88% | A2ATYJ | LU1437015735 |
Amundi Prime Europe UCITS ETF DR (C) | 0.44% | Equity Europe | 443 | 0.05% | 32 | +16.20% | A2PWMH | LU2089238039 |
iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 1,464 | 0.50% | 6,505 | +24.68% | A0HGV0 | IE00B0M62Q58 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.38% | Equity Europe | 600 | 0.20% | 601 | +15.98% | A2QP4B | DE000A2QP4B6 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,464 | 0.30% | 945 | +24.32% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,646 | 0.22% | 10,740 | +23.67% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.38% | Equity Europe | 600 | 0.20% | 6,202 | +15.86% | 263530 | DE0002635307 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,401 | 0.15% | 168 | +25.18% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 1,401 | 0.15% | 8,795 | +24.98% | A1C9KK | IE00B4X9L533 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 1.83% | Equity United Kingdom | 83 | 0.23% | 9 | - | A14ME4 | LU1169821375 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0.39% | Equity United Kingdom Fundamental/Quality | 100 | 0.39% | 13 | +16.54% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,243 | 0.10% | 115 | +25.92% | A2N4PQ | IE00BFXR5S54 |
Invesco FTSE RAFI Europe UCITS ETF | 0.11% | Equity Europe Fundamental/Quality | 488 | 0.39% | 9 | +19.49% | A0M2EC | IE00B23D8X81 |
Amundi Prime Global UCITS ETF DR (C) | 0.08% | Equity World | 1,471 | 0.05% | 341 | +25.21% | A2PWMK | LU2089238203 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 1.70% | Equity United Kingdom | 169 | 0.25% | 45 | +15.34% | A3DMXS | IE000TZT3JJ0 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,448 | 0.20% | 12,205 | +24.09% | A1JMDF | IE00B6R52259 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 1.78% | Equity United Kingdom | 100 | 0.09% | 78 | +14.21% | DBX1F1 | LU0292097234 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 30 | +14.13% | A3CRWC | IE000HH3SU50 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 430 | +23.11% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,464 | 0.30% | 995 | +27.19% | A2DRG6 | IE00BD45YS76 |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 1.83% | Equity United Kingdom | 83 | 0.20% | 73 | +14.02% | A12A7K | LU1107559533 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.41% | Equity Europe | 419 | 0.30% | 279 | +18.42% | DBX0PW | LU1184092051 |
HSBC FTSE 100 UCITS ETF GBP | 1.80% | Equity United Kingdom | 100 | 0.07% | 664 | +14.02% | A0N9WS | IE00B42TW061 |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 2.50% | Equity Europe Industrials | 86 | 0.18% | 174 | +26.73% | A2QBZ6 | IE00BMW42520 |
Amundi MSCI World UCITS ETF Acc (C) | 0.07% | Equity World | 1,458 | 0.12% | 1,147 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,467 | 0.55% | 3,206 | +23.74% | A1C5E7 | IE00B441G979 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.41% | Equity Europe | 421 | 0.10% | 9 | +16.29% | A3DN5F | IE000ZQOIPB1 |
Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.08% | Equity World | 1,471 | 0.05% | 723 | +25.16% | A2PBLJ | LU1931974692 |
Xtrackers MSCI Europe UCITS ETF 1D | 0.41% | Equity Europe | 419 | 0.12% | 130 | +15.78% | DBX0P1 | LU1242369327 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.40% | Equity World Momentum | 347 | 0.30% | 1,758 | +34.79% | A12ATF | IE00BP3QZ825 |
SPDR FTSE UK All Share UCITS ETF | 1.51% | Equity United Kingdom | 553 | 0.20% | 502 | +13.73% | A1JT1A | IE00B7452L46 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,470 | 0.17% | 147 | +27.51% | A2DF98 | IE00BZ1BS790 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.41% | Equity Europe | 421 | 0.13% | 61 | +15.79% | A2DQDG | LU1600334798 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 1,464 | 0.20% | 68,212 | +25.11% | A0RPWH | IE00B4L5Y983 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.37% | Equity Europe | 603 | 0.07% | 153 | +15.94% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,470 | 0.19% | 10,921 | +25.17% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,465 | 0.55% | 330 | +26.56% | A1C5E8 | IE00B42YS929 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 3.05% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +17.98% | A2AFTR | IE00BD9N0445 |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.42% | Equity Europe | 427 | 0.15% | 358 | +15.38% | A2H9QZ | LU1737652310 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,447 | 0.17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.05% | Equity World | 1,108 | 0.07% | 682 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.40% | Equity Europe | 542 | 0.10% | 825 | +16.18% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.06% | Equity World | 3,646 | 0.22% | 13,279 | +23.67% | A1JX52 | IE00B3RBWM25 |
Deka MSCI Europe UCITS ETF | 0.41% | Equity Europe | 421 | 0.30% | 1,086 | +15.24% | ETFL28 | DE000ETFL284 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,377 | 0.40% | 2,669 | +23.63% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +25.27% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI Europe UCITS ETF 1C | 0.41% | Equity Europe | 419 | 0.12% | 4,149 | +15.80% | DBX1ME | LU0274209237 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.41% | Equity World Momentum | 345 | 0.25% | 1,187 | +34.99% | A1103G | IE00BL25JP72 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.41% | Equity Europe | 421 | 0.13% | 36 | +11.62% | A2DQQA | LU1589327680 |
SPDR MSCI Europe UCITS ETF | 0.40% | Equity Europe | 421 | 0.25% | 259 | +15.29% | A1191Q | IE00BKWQ0Q14 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 3.90% | Equity World Military & Defense | 55 | 0.35% | 60 | - | A3E1JS | IE000U9ODG19 |
Amundi MSCI World V UCITS ETF Acc | 0.07% | Equity World | 1,458 | 0.12% | 4,660 | +25.09% | LYX0YD | LU1781541179 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 2.78% | Equity Europe Industrials | 110 | 0.46% | 210 | +24.12% | A0H08J | DE000A0H08J9 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.40% | Equity Europe | 542 | 0.10% | 2,921 | +16.17% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 1.89% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 123 | +14.00% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI Europe Industrials UCITS ETF | 2.50% | Equity Europe Industrials | 85 | 0.18% | 348 | +26.95% | A1191T | IE00BKWQ0J47 |