Market capitalisation, EUR | 11,706.54 m |
EPS, EUR | 0.56 |
P/B ratio | 13.04 |
P/E ratio | 411.34 |
Dividend yield | 0.00% |
Revenue, EUR | 898.59 m |
Net income, EUR | 29.93 m |
Profit margin | 3.33% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,306 | +10.76% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,395 | 0.10% | 1,803 | +11.26% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 329 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 1,074 | +9.30% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,396 | 0.20% | 491 | +19.29% | A3EP8F | IE000OHHIBC6 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 812 | - | ETF210 | IE0009DRDY20 |
iShares Automation & Robotics UCITS ETF | 0.72% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 2,996 | -2.74% | A2ANH0 | IE00BYZK4552 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 794 | 0.15% | 1,069 | +9.69% | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,354 | 0.15% | 791 | +11.02% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,354 | 0.15% | 10,882 | +11.28% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +10.80% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 3,943 | +9.74% | A2PCB4 | IE00BHZPJ569 |
WisdomTree Cloud Computing UCITS ETF USD Acc | 1.15% | Equity United States Technology Cloud Technology | 64 | 0.40% | 305 | -3.60% | A2PQVE | IE00BJGWQN72 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 39 | +14.63% | DBX0VG | IE0009KLWT21 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,395 | 0.10% | 504 | +11.22% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 142 | - | ETF151 | IE0003XJA0J9 |
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.02% | Equity World Social/Environmental | 679 | 0.20% | 16 | - | A40HTE | IE0007QB4QS2 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,270 | 0.10% | 314 | +11.94% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,393 | 0.30% | 1,345 | +10.76% | A0NCFR | LU0340285161 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 159 | +10.09% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 51 | +14.20% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +12.25% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,395 | 0.13% | 13 | - | A404WZ | IE000KLSD4Y8 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 952 | 0.15% | 369 | +9.94% | A3ERF1 | IE000W8HP9L8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 963 | +14.21% | A2H5B5 | IE00BDQZN774 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +10.28% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 42 | +9.58% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,206 | +11.47% | ETFL58 | DE000ETFL581 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,961 | +11.08% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 429 | +10.05% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 75 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,381 | 0.12% | 10,247 | +11.24% | A2N6CW | IE00BFY0GT14 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.72% | Equity United States Technology | 108 | 0.25% | 43 | +3.45% | A2QPVX | IE00BMD8KP97 |
Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.05% | Equity World Technology | 150 | 0.25% | 4,244 | +7.64% | A113FM | IE00BM67HT60 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 416 | +9.81% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,387 | 0.31% | 3,415 | +11.18% | ETFL50 | DE000ETFL508 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 962 | +13.03% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 952 | 0.15% | 35 | +10.30% | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 456 | +10.96% | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 27 | +10.48% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,396 | 0.55% | 3,525 | +9.51% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,395 | 0.12% | 2,409 | +11.03% | ETF146 | IE000BI8OT95 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 430 | +16.67% | A2H5B7 | IE00BDQZN337 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 347 | 0.25% | 2,647 | +8.79% | A12ATF | IE00BP3QZ825 |
iShares Automation & Robotics UCITS ETF | 0.72% | Equity World Technology Social/Environmental Robotics & Automation | 150 | 0.40% | 175 | -2.19% | A2H5ES | IE00BYWZ0333 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +12.67% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI World Momentum Screened Factor UCITS ETF Acc | 0.07% | Equity World Momentum Climate Change | 155 | 0.25% | - | - | ETF214 | IE0001FQFU60 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 155 | +9.38% | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 425 | +13.23% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,381 | 0.17% | 86 | +12.38% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,259 | 0.19% | 124 | +10.65% | A1W3F6 | IE00BCHWNQ94 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,857 | +11.14% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,387 | +11.27% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,396 | 0.20% | 92,879 | +11.08% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 14,315 | +11.09% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,394 | 0.55% | 380 | +13.19% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 27 | +10.81% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 682 | +10.88% | A2N6TE | IE00BFNM3K80 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 265 | +10.38% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,381 | 0.17% | 349 | +9.68% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,003 | +11.21% | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 193 | 0.30% | 7 | +11.29% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,616 | +18.53% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 643 | 0.50% | 19 | -1.51% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 858 | +19.47% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,354 | 0.17% | 47 | +15.79% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,354 | 0.16% | 267 | +9.16% | A3DV0F | IE000QMIHY81 |
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental | 679 | 0.20% | 7 | - | A40HTD | IE000629MKR4 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 799 | 0.30% | 272 | +8.01% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 4,077 | +10.87% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 1,349 | +12.72% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,395 | 0.12% | 820 | +11.02% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,960 | +11.25% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 220 | +20.24% | A2JHVY | IE00BDQZN550 |
Xtrackers MSCI World Momentum UCITS ETF 1C | 0.04% | Equity World Momentum | 348 | 0.25% | 1,419 | +8.88% | A1103G | IE00BL25JP72 |
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 150 | 0.18% | 857 | +0.64% | A2PHCC | IE00BJ5JNY98 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 3.80% | Equity Europe IPO | 100 | 0.65% | 1 | +9.24% | A3CPHY | IE00BFD26097 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +11.69% | A3CWYD | FR0014003FW1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 104 | +14.39% | A2H9EJ | IE00BYVHJM24 |
SPDR MSCI World Technology UCITS ETF | 0.04% | Equity World Technology | 150 | 0.30% | 728 | +7.79% | A2AE57 | IE00BYTRRD19 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 909 | +10.43% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 490 | +10.07% | A2QL8U | IE00BNG8L278 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 800 | 0.15% | 9 | - | ETF192 | IE00085PWS28 |