Market capitalisation, EUR | 31,803.19 m |
EPS, EUR | 0.55 |
P/B ratio | 1.43 |
P/E ratio | 23.88 |
Dividend yield | 1.86% |
Revenue, EUR | 74,140.05 m |
Net income, EUR | 1,451.70 m |
Profit margin | 1.96% |
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 | 0.05% | Equity World | 1,460 | 0.10% | 144 | +25.23% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 1.52% | Equity Japan Social/Environmental Climate Change | 97 | 0.19% | 1 | +13.18% | A2DVG4 | LU1655103643 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.28% | Equity World Value | 394 | 0.25% | 1,543 | +20.16% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,464 | 0.20% | 280 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.75% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.83% | Equity Japan Dividend | 499 | 0.40% | 97 | +27.06% | A1403E | IE00BYQCZN58 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 13 | +17.90% | A3CR8E | IE00005YSIA4 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.17% | Equity World | 839 | 0.15% | 152 | - | DBX0VH | IE0006WW1TQ4 |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) | 1.28% | Equity World Consumer Staples Social/Environmental | 88 | 0.18% | 6 | -0.33% | A3DSS7 | IE0005NYD352 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.72% | Equity Japan | 505 | 0.20% | 64 | +42.84% | A2PV51 | IE00BFMXZJ56 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.13% | Equity World Social/Environmental | 714 | 0.18% | 192 | +20.82% | A2PW7E | IE00BKKFT292 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.53% | Equity Japan | 225 | 0.09% | 1,916 | +17.71% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,460 | 0.10% | 218 | +25.23% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.82% | Equity Japan | 218 | 0.15% | 112 | +39.83% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,467 | 0.30% | 1,164 | +24.89% | A0NCFR | LU0340285161 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.67% | Equity Japan | 1,092 | 0.12% | 175 | +16.39% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,092 | 0.12% | 2,315 | +24.79% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 710 | 0.25% | 349 | +26.96% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 970 | 0.15% | 197 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.08% | Equity World | 3,520 | 0.17% | 1,373 | +23.11% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.82% | Equity Japan | 218 | 0.12% | 1,642 | +17.75% | A1W3BE | LU0950671825 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.17% | Equity World Social/Environmental | 573 | 0.60% | 1,178 | +23.90% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 5,789 | 0.24% | 274 | +24.09% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.67% | Equity Japan | 1,092 | 0.12% | 5,141 | +16.28% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.06% | Equity World | 1,447 | 0.12% | 5,638 | +25.39% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.82% | Equity Japan | 218 | 0.12% | 17 | +17.73% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.81% | Equity Japan | 217 | 0.20% | 64 | +39.49% | LYX03F | LU2133056387 |
Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,457 | 0.31% | 2,486 | +25.32% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.53% | Equity Japan | 225 | 0.51% | 160 | +17.10% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,092 | 0.12% | 2,572 | +24.92% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.82% | Equity Japan | 218 | 0.15% | 139 | +42.75% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.82% | Equity Japan | 218 | 0.12% | 1 | +18.06% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.60% | Equity Japan | 1,895 | 0.45% | 132 | +16.18% | LYX0BT | FR0010377028 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 714 | 0.18% | 1,288 | +26.79% | ETF049 | IE00016PSX47 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.81% | Equity Japan | 218 | 0.64% | 723 | +38.51% | A1C5E6 | IE00B42Z5J44 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.72% | Equity Japan | 505 | 0.20% | 28 | +38.16% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.81% | Equity Japan | 218 | 0.64% | 139 | +40.98% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.74% | Equity Japan | 317 | 0.05% | 1,092 | +18.49% | A2PBLK | LU1931974775 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 50 | +26.02% | A2JQU4 | IE00BF1B7272 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.83% | Equity Japan Dividend | 499 | 0.45% | 12 | +45.27% | A2AB8B | IE00BYQCZL35 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.81% | Equity Japan | 218 | 0.12% | 88 | +18.12% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.60% | Equity Japan | 1,895 | 0.45% | 447 | +17.25% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,470 | 0.12% | 2,658 | +25.40% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.81% | Equity Japan | 218 | 0.25% | 16 | +36.48% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 710 | 0.25% | 311 | +27.69% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Amundi Prime Japan UCITS ETF DR (C) | 0.74% | Equity Japan | 317 | 0.05% | 92 | +18.59% | A2PWML | LU2089238385 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.82% | Equity Japan | 218 | 0.15% | 40 | +37.38% | A14MFA | LU1169822001 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.83% | Equity Japan Dividend | 499 | 0.45% | 22 | +52.30% | A143NM | IE00BYQCZF74 |
HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,401 | 0.18% | 209 | +23.05% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.72% | Equity Japan | 505 | 0.15% | 716 | +17.14% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.81% | Equity Japan | 218 | 0.12% | 463 | +18.83% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 0.81% | Equity Japan | 217 | 0.12% | 3,517 | +18.90% | LYX0YC | LU1781541252 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,466 | 0.55% | 1,077 | +19.62% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.05% | Equity World | 1,458 | 0.12% | 820 | +25.24% | A3DH0A | IE000CNSFAR2 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.49% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.85% | A3DJRB | IE0008T6IUX0 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.32% | Equity World Sector Strategy Value | 452 | 0.75% | 10 | +15.32% | A3EB8U | IE000X44UYY8 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 1.55% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 26 | +1.70% | A2QEDN | IE00BN0YSK89 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.28% | Equity World Value | 395 | 0.30% | 121 | +19.73% | A2JDDJ | IE00BFYTYS33 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.82% | Equity Japan | 218 | 0.12% | 557 | +17.71% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.82% | Equity Japan | 218 | 0.12% | 677 | +18.77% | 794361 | LU0136240974 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.72% | Equity Japan | 505 | 0.15% | 2,377 | +17.25% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 2.77% | Equity Japan Social/Environmental | 261 | 0.18% | 40 | +20.01% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 2.77% | Equity Japan Social/Environmental | 261 | 0.18% | 255 | +19.83% | A2PXVN | IE00BKY55S33 |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.77% | Equity World Consumer Staples | 107 | 0.25% | 737 | +2.64% | A113FG | IE00BM67HN09 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 710 | 0.25% | 543 | +24.97% | A3C4Y4 | IE0000UW95D6 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 499 | 0.35% | 5 | +22.28% | A3DRJX | IE0002UTLE51 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 202 | +17.91% | A3CPER | IE00BP2NF958 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.53% | Equity Japan | 225 | 0.48% | 335 | +17.20% | A0YEDQ | IE00B52MJD48 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.81% | Equity Japan | 218 | 0.40% | 29 | +43.56% | DBX0NT | LU0927735406 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.12% | Equity World Social/Environmental | 714 | 0.18% | 272 | +23.98% | A2PW7F | IE00BKKFT300 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 3 | +38.97% | A3DG6W | IE000QGWZZO0 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.81% | Equity Japan | 217 | 0.20% | 43 | +42.46% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,464 | 0.50% | 6,512 | +24.81% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.67% | Equity Japan | 1,092 | 0.17% | 65 | +37.04% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.83% | Equity Japan Dividend | 499 | 0.45% | 28 | +49.53% | A1403D | IE00BYQCZJ13 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,464 | 0.30% | 947 | +22.76% | A2PKSQ | IE00BKBF6H24 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 1.55% | Equity World Agribusiness Social/Environmental Future of Food | 42 | 0.75% | 1 | +1.58% | A2QEDQ | IE00BN0YSJ74 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.81% | Equity Japan | 218 | 0.17% | 35 | +39.92% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.81% | Equity Japan | 218 | 0.64% | 178 | +35.37% | A1J78Y | IE00B8J37J31 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,646 | 0.22% | 10,655 | +23.73% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,401 | 0.15% | 166 | +25.43% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.82% | Equity Japan | 218 | 0.12% | 1,003 | +17.64% | A0DK60 | IE00B02KXH56 |
HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,401 | 0.15% | 8,785 | +25.40% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,243 | 0.10% | 115 | +25.29% | A2N4PQ | IE00BFXR5S54 |
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 1.52% | Equity Japan Social/Environmental Climate Change | 97 | 0.25% | 1 | +32.94% | A2DVG5 | LU1655103726 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 0.35% | Equity Asia Pacific Dividend | 99 | 0.55% | 167 | +16.61% | A1T8GC | IE00B9KNR336 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.53% | Equity Japan | 225 | 0.09% | 141 | +17.73% | A2P7NT | LU2196470426 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.83% | Equity Japan Dividend | 499 | 0.48% | 61 | +54.29% | A2AB8C | IE00BYQCZD50 |
CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.11% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 257 | +10.35% | A2P4U2 | IE00BMDX0M10 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.49% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.82% | A3DJRA | IE000GOJO2A3 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.82% | Equity Japan | 218 | 0.15% | 111 | +42.40% | A14MFC | LU1169822340 |
Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,471 | 0.05% | 307 | +25.18% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental | 819 | 0.18% | 33 | +19.03% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 2,448 | 0.20% | 11,980 | +23.92% | A1JMDF | IE00B6R52259 |
Deka MSCI Japan UCITS ETF | 0.82% | Equity Japan | 219 | 0.50% | 52 | +18.27% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.81% | Equity Japan | 218 | 0.40% | 456 | +39.80% | DBX0KT | LU0659580079 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.12% | Equity World Social/Environmental | 714 | 0.15% | 487 | +26.20% | A2PW7D | IE00BJBYDQ02 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 427 | +21.61% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.30% | Equity World Value | 345 | 0.25% | 57 | +22.33% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.82% | Equity Japan | 218 | 0.15% | 206 | +34.87% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,464 | 0.30% | 986 | +25.50% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 64 | +18.04% | A3DQMS | IE0001A541Y3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 202 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.28% | Equity World Value | 395 | 0.30% | 3,526 | +19.87% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,467 | 0.55% | 3,194 | +22.69% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.05% | Equity World | 1,458 | 0.12% | 1,150 | - | ETF146 | IE000BI8OT95 |
L&G Japan Equity UCITS ETF | 0.75% | Equity Japan Social/Environmental | 315 | 0.10% | 431 | +17.54% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 710 | 0.25% | 3,631 | +27.07% | A2DWM6 | IE00BF4G6Y48 |
HSBC MSCI Japan UCITS ETF USD | 0.82% | Equity Japan | 218 | 0.12% | 176 | +17.90% | A1CXGS | IE00B5VX7566 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.89% | Equity Japan Social/Environmental | 172 | 0.16% | 1,314 | +18.01% | A2ADB6 | LU1291102447 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.83% | Equity Japan Dividend | 499 | 0.48% | 57 | +54.30% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,471 | 0.05% | 688 | +25.26% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan UCITS ETF Dist | 0.81% | Equity Japan | 217 | 0.12% | 180 | +18.83% | LYX05A | LU2090063673 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.81% | Equity Japan | 218 | 0.12% | 2,100 | +18.09% | DBX1MJ | LU0274209740 |
SPDR MSCI World Consumer Staples UCITS ETF | 0.78% | Equity World Consumer Staples | 108 | 0.30% | 89 | +2.49% | A2AGZ0 | IE00BYTRR756 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,470 | 0.17% | 146 | +25.84% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,464 | 0.20% | 67,917 | +25.12% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,470 | 0.19% | 10,914 | +25.29% | A1XB5U | IE00BJ0KDQ92 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.32% | Equity World Sector Strategy Value | 452 | 0.75% | 2 | +15.35% | A3EB8T | IE000SVSL9U5 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.80% | Equity Japan Social/Environmental | 131 | 0.25% | 2 | +35.63% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.80% | Equity Japan | 218 | 0.64% | 386 | +42.91% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,465 | 0.55% | 329 | +25.21% | A1C5E8 | IE00B42YS929 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.89% | Equity Japan Social/Environmental | 172 | 0.16% | 200 | +39.35% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,447 | 0.17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,108 | 0.07% | 116 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.60% | Equity Japan | 1,895 | 0.45% | 101 | +38.18% | LYX0NY | FR0011475078 |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 1.28% | Equity World Consumer Staples Social/Environmental | 88 | 0.18% | 222 | -0.38% | A3DSS6 | IE000ZIJ5B20 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,646 | 0.22% | 13,218 | +23.72% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,663 | +23.75% | A1JJTC | IE00B44Z5B48 |
Amundi MSCI World V UCITS ETF Acc | 0.05% | Equity World | 1,458 | 0.12% | 4,642 | +25.24% | LYX0YD | LU1781541179 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.53% | Equity Japan | 225 | 0.19% | 160 | +38.73% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 5,789 | 0.24% | 334 | +24.09% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.26% | Equity World Social/Environmental | 819 | 0.18% | 160 | +20.00% | A2PXVJ | IE00BKY59K37 |
YTD | +0.86% |
1 month | -9.15% |
3 months | -3.57% |
6 months | +2.24% |
1 year | -14.26% |
3 years | +0.96% |
5 years | +20.37% |
Since inception (MAX) | +34.01% |
2023 | -11.69% |
2022 | +7.56% |
2021 | +28.42% |
2020 | -8.75% |
Volatility 1 year | 26.95% |
Volatility 3 years | 23.30% |
Volatility 5 years | 22.72% |
Return per risk 1 year | -0.53 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -25.02% |
Maximum drawdown 3 years | -28.80% |
Maximum drawdown 5 years | -29.38% |
Maximum drawdown since inception | -38.68% |