Market capitalisation, EUR | 7,797.25 m |
EPS, EUR | 1.72 |
P/B ratio | 0.45 |
P/E ratio | 5.82 |
Dividend yield | 3.66% |
Revenue, EUR | 23,074.22 m |
Net income, EUR | 2,576.47 m |
Profit margin | 11.17% |
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% | 1,755 | +9.22% | A2PK5J | IE00BD4TXV59 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 4.05% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 1,793 | -18.62% | A0MW0M | IE00B1XNHC34 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 326 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
Xtrackers MSCI World Value UCITS ETF 1C | 0.18% | Equity World Value | 399 | 0.25% | 2,278 | +7.66% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,396 | 0.20% | 478 | +9.45% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.39% | Equity World Utilities | 74 | 0.25% | 429 | +19.27% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 20 | -1.08% | A3CR8E | IE00005YSIA4 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 794 | 0.15% | 1,256 | +7.40% | DBX0VH | IE0006WW1TQ4 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +11.36% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.15% | Equity Japan | 494 | 0.20% | 23 | +5.82% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.01% | Equity Japan | 225 | 0.09% | 1,328 | -5.35% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 143 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,395 | 0.10% | 489 | +9.18% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity Japan | 191 | 0.15% | 81 | +3.04% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,393 | 0.30% | 1,295 | +8.69% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 49 | +15.26% | A2JAE6 | IE00BD1JRZ09 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.14% | Equity Japan | 1,018 | 0.12% | 200 | +5.31% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,548 | +9.82% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 842 | +9.00% | A3CYEG | IE000HFXP0D2 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.18% | Equity Japan | 191 | 0.12% | 2,687 | +2.56% | A1W3BE | LU0950671825 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.08% | Equity World Value Alternative Investments | 249 | 0.35% | 499 | +12.87% | A3EHRE | IE0003UVYC20 |
iShares Core MSCI Japan IMI UCITS ETF | 0.14% | Equity Japan | 1,018 | 0.12% | 5,469 | +0.42% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 9,835 | +9.18% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.18% | Equity Japan | 191 | 0.12% | 46 | +2.55% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.18% | Equity Japan | 191 | 0.20% | 72 | +2.82% | LYX03F | LU2133056387 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,387 | 0.31% | 3,290 | +8.62% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.02% | Equity Japan | 225 | 0.51% | 154 | -5.81% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,218 | +8.94% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.26% | Equity World Infrastructure | 261 | 0.65% | 1,550 | +10.47% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.18% | Equity Japan | 191 | 0.15% | 148 | +9.26% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.18% | Equity Japan | 191 | 0.12% | 12 | +0.33% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.15% | Equity Japan | 1,846 | 0.45% | 90 | +3.33% | LYX0BT | FR0010377028 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 191 | 0.64% | 632 | +2.58% | A1C5E6 | IE00B42Z5J44 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.20% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 1,046 | +12.60% | A1103F | IE00BL25JN58 |
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 483 | 0.33% | 7 | +10.53% | A2DVDX | IE00BF450720 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.15% | Equity Japan | 494 | 0.20% | 36 | +3.21% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 191 | 0.64% | 412 | +5.33% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.18% | Equity Japan | 303 | 0.05% | 1,654 | +0.09% | A2PBLK | LU1931974775 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +10.90% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 151 | +8.25% | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.08% | Equity World Value Alternative Investments | 249 | 0.35% | 96 | +12.77% | A3EHRD | IE000WX7BVB0 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.18% | Equity Japan | 191 | 0.12% | 65 | -0.39% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 83 | +10.49% | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.15% | Equity Japan | 1,846 | 0.45% | 416 | +0.11% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +8.54% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,737 | +9.05% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.18% | Equity Japan | 191 | 0.25% | 14 | +2.36% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 348 | +10.27% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 934 | +9.41% | A3D7QX | IE000716YHJ7 |
Amundi Prime Japan UCITS ETF DR (C) | 0.18% | Equity Japan | 303 | 0.05% | 202 | -0.11% | A2PWML | LU2089238385 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.18% | Equity Japan | 191 | 0.15% | 36 | +4.63% | A14MFA | LU1169822001 |
First Trust Global Equity Income UCITS ETF Dist | 0.47% | Equity World Fundamental/Quality | 300 | 0.60% | 29 | +12.14% | A2DGY5 | IE00BD842Y21 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | -3.64% | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,354 | 0.17% | 47 | +10.95% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,354 | 0.16% | 289 | +8.10% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.15% | Equity Japan | 494 | 0.15% | 914 | +0.69% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.18% | Equity Japan | 191 | 0.12% | 683 | -0.52% | A143DA | IE00BZ0G8B96 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 799 | 0.30% | 269 | +6.20% | A12ATH | IE00BP3QZD73 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
Amundi MSCI Japan UCITS ETF Acc | 0.18% | Equity Japan | 191 | 0.12% | 4,075 | -0.61% | LYX0YC | LU1781541252 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,395 | 0.12% | 820 | +8.98% | A3DH0A | IE000CNSFAR2 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 237 | - | A40JGC | IE0005MWBFR7 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 1,302 | +7.58% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.18% | Equity World Value | 398 | 0.25% | 119 | +8.62% | A2JDDJ | IE00BFYTYS33 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.18% | Equity Japan | 191 | 0.12% | 748 | -0.46% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.18% | Equity Japan | 191 | 0.12% | 660 | -0.55% | 794361 | LU0136240974 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.15% | Equity Japan | 494 | 0.15% | 2,025 | -0.07% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,123 | 0.29% | 5,233 | +11.00% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 765 | +7.34% | A3C4Y4 | IE0000UW95D6 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 342 | -1.08% | A3CPER | IE00BP2NF958 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.02% | Equity Japan | 225 | 0.48% | 314 | -5.71% | A0YEDQ | IE00B52MJD48 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.18% | Equity Japan | 191 | 0.40% | 248 | +4.66% | DBX0NT | LU0927735406 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 25 | +1.77% | A3DG6W | IE000QGWZZO0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 80 | +15.23% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,452 | +12.63% | A1J781 | IE00B8FHGS14 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.18% | Equity Japan | 191 | 0.20% | 9 | +5.66% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,394 | 0.50% | 7,039 | +8.65% | A0HGV0 | IE00B0M62Q58 |
First Trust Global Equity Income UCITS ETF Acc | 0.47% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +13.08% | A14X87 | IE00BYTH6121 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity Japan | 1,018 | 0.17% | 40 | +6.80% | A2PRG3 | IE00BKT6FV49 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 1,049 | +8.07% | A2PKSQ | IE00BKBF6H24 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 786 | - | ETF210 | IE0009DRDY20 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.18% | Equity Japan | 191 | 0.17% | 26 | +2.42% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 191 | 0.64% | 166 | +1.62% | A1J78Y | IE00B8J37J31 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,137 | +9.15% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,354 | 0.15% | 777 | +8.96% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.18% | Equity Japan | 191 | 0.12% | 1,276 | -0.48% | A0DK60 | IE00B02KXH56 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.26% | Equity World Infrastructure | 261 | 0.65% | 27 | +10.46% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,354 | 0.15% | 10,509 | +9.21% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 38 | +10.56% | DBX0VG | IE0009KLWT21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,123 | 0.29% | 898 | +11.92% | A2PLTB | IE00BK5BR626 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.01% | Equity Japan | 225 | 0.09% | 159 | -5.32% | A2P7NT | LU2196470426 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.18% | Equity Japan | 191 | 0.15% | 95 | +5.87% | A14MFC | LU1169822340 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3.25% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 2 | -20.28% | A3D7VR | IE000P3D0W60 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,454 | +8.96% | A1JMDF | IE00B6R52259 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
Deka MSCI Japan UCITS ETF | 0.18% | Equity Japan | 191 | 0.50% | 55 | -0.90% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.18% | Equity Japan | 191 | 0.40% | 534 | +2.17% | DBX0KT | LU0659580079 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 19 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 416 | +8.53% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
SPDR MSCI World Value UCITS ETF | 0.22% | Equity World Value | 349 | 0.25% | 62 | +6.98% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity Japan | 191 | 0.15% | 223 | +2.55% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 935 | +10.91% | A2DRG6 | IE00BD45YS76 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 159 | +3.94% | A3DQMS | IE0001A541Y3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.18% | Equity World Value | 398 | 0.25% | 3,380 | +7.78% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,395 | 0.12% | 8,888 | +8.99% | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,396 | 0.55% | 3,407 | +8.02% | A1C5E7 | IE00B441G979 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 5,716 | +8.11% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 92 | +9.43% | A3D7QY | IE0000QLH0G6 |
HSBC MSCI Japan UCITS ETF USD | 0.18% | Equity Japan | 191 | 0.12% | 150 | +0.32% | A1CXGS | IE00B5VX7566 |
Amundi MSCI Japan UCITS ETF Dist | 0.18% | Equity Japan | 191 | 0.12% | 300 | -0.63% | LYX05A | LU2090063673 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.18% | Equity Japan | 191 | 0.12% | 2,242 | -0.51% | DBX1MJ | LU0274209740 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 412 | +11.23% | A2DF98 | IE00BZ1BS790 |
Amundi Prime Global UCITS ETF Dist | 0.01% | 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% | 90,018 | +9.03% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 13,865 | +8.95% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 1 | +3.73% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 191 | 0.64% | 345 | +4.89% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,394 | 0.55% | 367 | +10.76% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 357 | +8.61% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 1,939 | +9.03% | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.15% | Equity Japan | 1,846 | 0.45% | 85 | +2.95% | LYX0NY | FR0011475078 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 15,719 | +9.13% | A1JX52 | IE00B3RBWM25 |
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 483 | 0.30% | 565 | +9.15% | A14YPA | IE00BZ0PKT83 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,960 | +9.18% | A1JJTC | IE00B44Z5B48 |
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 483 | 0.33% | 11 | +8.55% | A2DN91 | IE00BYXPXK00 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.10% | Equity World Multi-Factor Strategy | 509 | 0.19% | 177 | +7.65% | A2PJEP | IE00BJRCLL96 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.01% | Equity Japan | 225 | 0.19% | 162 | -2.48% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 4 | +10.78% | A3EKP3 | IE000SHR0UX9 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 4.05% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 108 | -18.50% | A3DENG | IE000U58J0M1 |
SPDR MSCI World Utilities UCITS ETF USD | 0.39% | Equity World Utilities | 74 | 0.30% | 39 | +20.16% | A2AGZ5 | IE00BYTRRH56 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 16 | +12.67% | A2QA0W | IE00BMCZLJ20 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 331 | +12.04% | A2DN90 | IE00BYXPXL17 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 800 | 0.15% | 12 | - | ETF192 | IE00085PWS28 |
YTD | +2.77% |
1 month | +2.28% |
3 months | +5.32% |
6 months | -10.32% |
1 year | -14.29% |
3 years | +10.94% |
5 years | -18.39% |
Since inception (MAX) | +11.37% |
2024 | -18.08% |
2023 | +17.67% |
2022 | +7.90% |
2021 | -7.54% |
Volatility 1 year | 27.88% |
Volatility 3 years | 24.08% |
Volatility 5 years | 23.92% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.99% |
Maximum drawdown 3 years | -31.34% |
Maximum drawdown 5 years | -42.76% |
Maximum drawdown since inception | -44.51% |