Market capitalisation, EUR | 7,601.22 m |
EPS, EUR | 1.94 |
P/B ratio | 0.44 |
P/E ratio | 5.07 |
Dividend yield | 3.75% |
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% | 1,650 | +25.65% | A2PK5J | IE00BD4TXV59 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 4.05% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 1,886 | -13.73% | A0MW0M | IE00B1XNHC34 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 275 | - | 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 Factor UCITS ETF 1C | 0.18% | Equity World Value | 399 | 0.25% | 2,088 | +15.08% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,396 | 0.20% | 488 | +26.70% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.39% | Equity World Utilities | 74 | 0.25% | 424 | +27.34% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 19 | +11.63% | A3CR8E | IE00005YSIA4 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 794 | 0.15% | 547 | - | 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% | 3 | +23.99% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.15% | Equity Japan | 494 | 0.20% | 26 | +22.31% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.01% | Equity Japan | 225 | 0.09% | 1,425 | +9.69% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,395 | 0.10% | 456 | +25.68% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity Japan | 191 | 0.15% | 87 | +13.43% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,393 | 0.30% | 1,368 | +25.16% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 46 | +8.93% | A2JAE6 | IE00BD1JRZ09 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.14% | Equity Japan | 1,018 | 0.12% | 196 | +9.72% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,603 | +25.45% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 928 | +24.59% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.02% | A2DR4L | LU1602145200 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,670 | 0.17% | 2,488 | +23.67% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.18% | Equity Japan | 191 | 0.12% | 2,534 | - | A1W3BE | LU0950671825 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.08% | Equity World Value Alternative Investments | 249 | 0.35% | 408 | +17.63% | A3EHRE | IE0003UVYC20 |
iShares Core MSCI Japan IMI UCITS ETF | 0.14% | Equity Japan | 1,018 | 0.12% | 5,186 | +11.81% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 10,215 | +25.66% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.18% | Equity Japan | 191 | 0.12% | 47 | - | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.18% | Equity Japan | 191 | 0.20% | 73 | +14.59% | LYX03F | LU2133056387 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,387 | 0.31% | 3,482 | +24.26% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.02% | Equity Japan | 225 | 0.51% | 160 | +9.11% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,332 | +24.83% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.26% | Equity World Infrastructure | 261 | 0.65% | 1,441 | +18.16% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.18% | Equity Japan | 191 | 0.15% | 161 | +21.68% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.18% | Equity Japan | 191 | 0.12% | 2 | +12.33% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.15% | Equity Japan | 1,846 | 0.45% | 90 | +10.42% | LYX0BT | FR0010377028 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 191 | 0.64% | 670 | +13.32% | A1C5E6 | IE00B42Z5J44 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.20% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 890 | +18.83% | A1103F | IE00BL25JN58 |
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 483 | 0.33% | 8 | +15.57% | A2DVDX | IE00BF450720 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.15% | Equity Japan | 494 | 0.20% | 25 | +13.96% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 191 | 0.64% | 422 | +17.58% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.18% | Equity Japan | 303 | 0.05% | 1,579 | +10.11% | A2PBLK | LU1931974775 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +27.43% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 145 | +19.78% | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.08% | Equity World Value Alternative Investments | 249 | 0.35% | 81 | +17.63% | A3EHRD | IE000WX7BVB0 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.18% | Equity Japan | 191 | 0.12% | 66 | +11.81% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 82 | +23.41% | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.15% | Equity Japan | 1,846 | 0.45% | 432 | +10.33% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +19.73% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,825 | +25.56% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.18% | Equity Japan | 191 | 0.25% | 12 | +11.56% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 341 | +22.95% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 843 | +25.05% | A3D7QX | IE000716YHJ7 |
Amundi Prime Japan UCITS ETF DR (C) | 0.18% | Equity Japan | 303 | 0.05% | 209 | +10.48% | A2PWML | LU2089238385 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.18% | Equity Japan | 191 | 0.15% | 44 | +15.94% | A14MFA | LU1169822001 |
First Trust Global Equity Income UCITS ETF Dist | 0.47% | Equity World Fundamental/Quality | 300 | 0.60% | 26 | +13.76% | A2DGY5 | IE00BD842Y21 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 643 | 0.50% | 18 | +22.36% | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,354 | 0.17% | 47 | +15.53% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,354 | 0.16% | 270 | +19.71% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.15% | Equity Japan | 494 | 0.15% | 898 | +12.16% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.18% | Equity Japan | 191 | 0.12% | 670 | +10.45% | A143DA | IE00BZ0G8B96 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 799 | 0.30% | 272 | +16.89% | 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% | 3,675 | +10.52% | LYX0YC | LU1781541252 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,395 | 0.12% | 820 | +27.59% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 1,407 | +17.04% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.18% | Equity World Value | 398 | 0.25% | 122 | +15.39% | A2JDDJ | IE00BFYTYS33 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.18% | Equity Japan | 191 | 0.12% | 718 | +11.71% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.18% | Equity Japan | 191 | 0.12% | 677 | +10.46% | 794361 | LU0136240974 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.15% | Equity Japan | 494 | 0.15% | 2,015 | +11.56% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,123 | 0.29% | 4,887 | +19.79% | A1T8FV | IE00B8GKDB10 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 751 | +18.36% | A3C4Y4 | IE0000UW95D6 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 275 | +11.62% | A3CPER | IE00BP2NF958 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.02% | Equity Japan | 225 | 0.48% | 327 | +9.28% | A0YEDQ | IE00B52MJD48 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.18% | Equity Japan | 191 | 0.40% | 154 | +21.82% | DBX0NT | LU0927735406 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 24 | +13.71% | A3DG6W | IE000QGWZZO0 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 72 | +18.54% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,052 | +18.76% | A1J781 | IE00B8FHGS14 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.18% | Equity Japan | 191 | 0.20% | 9 | +17.57% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,394 | 0.50% | 7,422 | +25.10% | A0HGV0 | IE00B0M62Q58 |
First Trust Global Equity Income UCITS ETF Acc | 0.47% | Equity World Fundamental/Quality | 300 | 0.60% | 2 | +14.58% | A14X87 | IE00BYTH6121 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity Japan | 1,018 | 0.17% | 68 | +14.14% | A2PRG3 | IE00BKT6FV49 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 1,061 | +19.62% | A2PKSQ | IE00BKBF6H24 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 721 | - | ETF210 | IE0009DRDY20 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.18% | Equity Japan | 191 | 0.17% | 26 | +12.83% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 191 | 0.64% | 172 | +10.52% | A1J78Y | IE00B8J37J31 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,015 | +24.53% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,354 | 0.15% | 785 | +25.42% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.18% | Equity Japan | 191 | 0.12% | 1,154 | +11.75% | A0DK60 | IE00B02KXH56 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.26% | Equity World Infrastructure | 261 | 0.65% | 31 | +18.49% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,354 | 0.15% | 10,920 | +24.99% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 76 | +22.13% | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 33 | +17.04% | DBX0VG | IE0009KLWT21 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,123 | 0.29% | 820 | +20.41% | A2PLTB | IE00BK5BR626 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.01% | Equity Japan | 225 | 0.09% | 179 | +9.72% | A2P7NT | LU2196470426 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.18% | Equity Japan | 191 | 0.15% | 93 | +17.82% | A14MFC | LU1169822340 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3.25% | Equity World Social/Environmental Clean Energy | 68 | 0.45% | 1 | -15.51% | A3D7VR | IE000P3D0W60 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,794 | +24.60% | 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% | 61 | +9.90% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.18% | Equity Japan | 191 | 0.40% | 535 | +12.52% | DBX0KT | LU0659580079 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 380 | +19.69% | 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% | 61 | +14.78% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity Japan | 191 | 0.15% | 229 | +11.80% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 968 | +24.17% | A2DRG6 | IE00BD45YS76 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 157 | +9.66% | A3DQMS | IE0001A541Y3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 409 | +22.43% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.18% | Equity World Value | 398 | 0.25% | 3,284 | +14.99% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,395 | 0.12% | 2,409 | +27.55% | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,396 | 0.55% | 3,583 | +18.58% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +20.59% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 681 | 0.25% | 6,074 | +23.96% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 87 | +25.21% | A3D7QY | IE0000QLH0G6 |
HSBC MSCI Japan UCITS ETF USD | 0.18% | Equity Japan | 191 | 0.12% | 151 | +12.37% | A1CXGS | IE00B5VX7566 |
Amundi MSCI Japan UCITS ETF Dist | 0.18% | Equity Japan | 191 | 0.12% | 298 | +10.45% | LYX05A | LU2090063673 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.18% | Equity Japan | 191 | 0.12% | 2,164 | +11.71% | DBX1MJ | LU0274209740 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 257 | +24.58% | 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% | 93,243 | +25.44% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 14,300 | +25.47% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.16% | Equity Japan Social/Environmental | 124 | 0.25% | 1 | +10.49% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 191 | 0.64% | 381 | +21.98% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,394 | 0.55% | 384 | +22.90% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 344 | +20.13% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,051 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.15% | Equity Japan | 1,846 | 0.45% | 89 | +12.23% | LYX0NY | FR0011475078 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,131 | +24.55% | A1JX52 | IE00B3RBWM25 |
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.05% | Equity World Multi-Factor Strategy | 483 | 0.30% | 576 | +23.43% | A14YPA | IE00BZ0PKT83 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,834 | +24.71% | A1JJTC | IE00B44Z5B48 |
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 483 | 0.33% | 11 | +18.22% | A2DN91 | IE00BYXPXK00 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,396 | 0.12% | 6,702 | +25.31% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.10% | Equity World Multi-Factor Strategy | 509 | 0.20% | 176 | +19.31% | A2PJEP | IE00BJRCLL96 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.01% | Equity Japan | 225 | 0.19% | 170 | +12.03% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 4.05% | Equity World Utilities Social/Environmental Clean Energy | 97 | 0.65% | 107 | -13.79% | A3DENG | IE000U58J0M1 |
SPDR MSCI World Utilities UCITS ETF USD | 0.39% | Equity World Utilities | 74 | 0.30% | 38 | +27.83% | A2AGZ5 | IE00BYTRRH56 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 14 | +18.59% | A2QA0W | IE00BMCZLJ20 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 115 | +14.21% | A2DN90 | IE00BYXPXL17 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 800 | 0.15% | 4 | - | ETF192 | IE00085PWS28 |
YTD | +2.05% |
1 month | +0.00% |
3 months | -5.69% |
6 months | -8.54% |
1 year | -19.43% |
3 years | +15.57% |
5 years | -19.51% |
Since inception (MAX) | +10.59% |
2024 | -18.08% |
2023 | +17.67% |
2022 | +7.90% |
2021 | -7.54% |
Volatility 1 year | 27.85% |
Volatility 3 years | 24.09% |
Volatility 5 years | 23.76% |
Return per risk 1 year | -0.70 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -27.99% |
Maximum drawdown 3 years | -31.34% |
Maximum drawdown 5 years | -42.76% |
Maximum drawdown since inception | -44.51% |