Market capitalisation, EUR | 9,550.40 m |
EPS, EUR | 2.16 |
P/B ratio | - |
P/E ratio | 79.05 |
Dividend yield | 0.00% |
Revenue, EUR | 1,627.68 m |
Net income, EUR | 127.88 m |
Profit margin | 7.86% |
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 | 0.01% | Equity World | 1,395 | 0.10% | 1,796 | +11.08% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 334 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 500 | 0.15% | 8 | +9.34% | A3C9EV | IE00BYTH5594 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,396 | 0.20% | 489 | +16.70% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 794 | 0.15% | 1,271 | +8.41% | DBX0VH | IE0006WW1TQ4 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 145 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,395 | 0.10% | 501 | +11.10% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,393 | 0.30% | 1,332 | +10.61% | A0NCFR | LU0340285161 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 375 | +9.60% | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +8.70% | DBX0RU | IE000UZCJS58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +9.97% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 41 | +8.67% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,177 | +10.96% | ETFL58 | DE000ETFL581 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,381 | 0.12% | 10,247 | +11.07% | A2N6CW | IE00BFY0GT14 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental | 254 | 0.35% | 57 | - | A40121 | IE000KJPDY61 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,387 | 0.31% | 3,365 | +10.80% | ETFL50 | DE000ETFL508 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 434 | +14.83% | A2H5B7 | IE00BDQZN337 |
AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.02% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +11.77% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,398 | 0.17% | 155 | +8.91% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,381 | 0.17% | 85 | +11.40% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,259 | 0.19% | 122 | +10.17% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,398 | 0.12% | 3,826 | +11.02% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 654 | 0.20% | 6,555 | +8.04% | A2AQST | IE00BZ02LR44 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,994 | 0.25% | 4,307 | +10.76% | A1W8SB | IE00BGHQ0G80 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 27 | +10.61% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 677 | +10.83% | A2N6TE | IE00BFNM3K80 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 193 | 0.30% | 6 | +10.71% | DBX0R4 | IE0006FFX5U1 |
AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 106 | - | A408ND | IE000SU7USQ3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.23% | 1,604 | +16.19% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 643 | 0.50% | 19 | -2.94% | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,354 | 0.17% | 48 | +13.55% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,354 | 0.16% | 268 | +8.76% | A3DV0F | IE000QMIHY81 |
Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 654 | 0.20% | 306 | - | DBX0WC | IE000E4BATC9 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 799 | 0.30% | 272 | +7.91% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,395 | 0.55% | 1,333 | +9.47% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,395 | 0.12% | 820 | +10.91% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 4,009 | +10.71% | A2N6TD | IE00BFNM3J75 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 220 | +17.90% | A2JHVY | IE00BDQZN550 |
First Trust Dow Jones International Internet UCITS ETF Acc | 1.06% | Equity World Technology | 40 | 0.65% | 5 | +44.97% | A2DGY4 | IE00BT9PVG14 |
First Trust Cloud Computing UCITS ETF Acc | 1.27% | Equity World Technology Cloud Technology | 61 | 0.60% | 372 | +11.08% | A2N9EF | IE00BFD2H405 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 106 | +11.87% | A2H9EJ | IE00BYVHJM24 |
SPDR MSCI World Technology UCITS ETF | 0.06% | Equity World Technology | 150 | 0.30% | 711 | +7.56% | A2AE57 | IE00BYTRRD19 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 541 | 0.18% | 475 | +9.01% | A3CRZX | IE00BP2C1V62 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,236 | +10.57% | A0HGV0 | IE00B0M62Q58 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +9.67% | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 1,077 | +8.81% | A2PKSQ | IE00BKBF6H24 |
Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,405 | 0.05% | 804 | - | ETF210 | IE0009DRDY20 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,354 | 0.15% | 795 | +10.85% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,354 | 0.15% | 10,764 | +11.02% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 83 | +10.55% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,204 | 0.20% | 3,899 | +9.66% | A2PCB4 | IE00BHZPJ569 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.71% | Equity United States Technology Cloud Technology | 64 | 0.40% | 287 | -5.73% | A2PQVE | IE00BJGWQN72 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,398 | 0.17% | 39 | +12.99% | DBX0VG | IE0009KLWT21 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,270 | 0.10% | 311 | +10.93% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,301 | 0.19% | 158 | +10.18% | A2PHLM | IE00BJQRDK83 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.36% | Equity World Technology Artificial Intelligence | 81 | 0.40% | 5 | - | A40E7C | IE0000XTDDA8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 51 | +12.68% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +11.28% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental Climate Change | 525 | 0.23% | 103 | - | A40QC4 | IE000TT7HZ88 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 972 | +12.61% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,835 | +10.80% | A1JMDF | IE00B6R52259 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.32% | Equity World Infrastructure Social/Environmental | 98 | 0.30% | 253 | +9.73% | A3EWYS | IE000FF2EBQ8 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 72 | - | A404WY | IE000TB15RC6 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.72% | Equity United States Technology | 108 | 0.25% | 42 | +4.49% | A2QPVX | IE00BMD8KP97 |
Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.06% | Equity World Technology | 150 | 0.25% | 4,156 | +7.51% | A113FM | IE00BM67HT60 |
iShares Digitalisation UCITS ETF | 0.66% | Equity World Technology Social/Environmental Digitalisation | 194 | 0.40% | 908 | +14.81% | A2ANH3 | IE00BYZK4883 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 416 | +9.31% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 654 | 0.25% | 470 | +6.05% | A2P63R | IE00BMY76136 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 957 | +11.83% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 58 | +9.44% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 467 | +10.61% | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +10.77% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,395 | 0.12% | 9,167 | +10.92% | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,396 | 0.55% | 3,486 | +9.08% | A1C5E7 | IE00B441G979 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.32% | Equity World Infrastructure Social/Environmental | 98 | 0.30% | 1 | +14.03% | A3EXC9 | IE0006O3TTP9 |
Global X Cloud Computing UCITS ETF | 4.46% | Equity World Technology Cloud Technology | 37 | 0.55% | 3 | +0.81% | A2QPBV | IE00BMH5YF48 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 541 | 0.15% | 13 | +14.11% | A2QNQJ | IE00BN4Q0370 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 347 | 0.25% | 2,588 | +9.09% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,398 | 0.17% | 422 | +12.13% | A2DF98 | IE00BZ1BS790 |
Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,396 | 0.20% | 92,158 | +10.94% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,398 | 0.19% | 14,201 | +10.94% | A1XB5U | IE00BJ0KDQ92 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.30% | Equity World Technology Social/Environmental Digitalisation | 183 | 0.45% | 152 | +16.71% | LYX0ZH | LU2023678878 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 254 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,394 | 0.55% | 375 | +12.23% | A1C5E8 | IE00B42YS929 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +10.67% | A3DJRE | IE000O58J820 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +9.81% | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,381 | 0.17% | 357 | +9.28% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 1,985 | +10.72% | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 850 | +17.10% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,960 | +10.99% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 348 | 0.25% | 1,395 | +9.19% | A1103G | IE00BL25JP72 |
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 150 | 0.18% | 842 | +0.90% | A2PHCC | IE00BJ5JNY98 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +11.70% | A3CWYD | FR0014003FW1 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,204 | 0.20% | 928 | +9.52% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 800 | 0.15% | 9 | - | ETF192 | IE00085PWS28 |