Market capitalisation, EUR | 11,472.48 m |
EPS, EUR | 1.56 |
P/B ratio | 2.13 |
P/E ratio | 18.43 |
Dividend yield | 0.98% |
Revenue, EUR | 8,021.24 m |
Net income, EUR | 676.82 m |
Profit margin | 8.44% |
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 | 0.00% | Equity World | 1,460 | 0.10% | 150 | +23.66% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,460 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 282 | - | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.30% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 127 | +17.93% | A3DSTJ | IE000FCGBU62 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0.14% | Equity Japan Dividend | 499 | 0.40% | 102 | +25.32% | A1403E | IE00BYQCZN58 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Japan Social/Environmental | 211 | 0.19% | 8 | +15.28% | A2QGU3 | IE00BMDBMV87 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Japan Social/Environmental Climate Change | 203 | 0.15% | 167 | +12.71% | A2QQC6 | LU2300294746 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 839 | 0.15% | 180 | - | DBX0VH | IE0006WW1TQ4 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.12% | Equity Japan | 505 | 0.20% | 65 | +36.23% | A2PV51 | IE00BFMXZJ56 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,460 | 0.10% | 221 | +23.63% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity Japan | 218 | 0.15% | 111 | +36.90% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,467 | 0.30% | 1,169 | +23.18% | A0NCFR | LU0340285161 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.11% | Equity Japan | 1,092 | 0.12% | 173 | +13.71% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,399 | +23.03% | A2PLS9 | IE00BK5BQV03 |
L&G Hydrogen Economy UCITS ETF USD Acc | 5.13% | Equity World Social/Environmental Hydrogen | 27 | 0.49% | 421 | +1.10% | A2QMAL | IE00BMYDM794 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.13% | Equity Japan | 218 | 0.12% | 2,425 | +14.92% | A1W3BE | LU0950671825 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.28% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 827 | +27.38% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.15% | Equity Japan Social/Environmental | 201 | 0.25% | 17 | +38.90% | A119J3 | IE00BPVLQF37 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.08% | A2QL8V | IE00BNG8L385 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.55% | Equity Japan Social/Environmental | 143 | 0.30% | 104 | +8.85% | A2DTU5 | LU1603797587 |
iShares Core MSCI Japan IMI UCITS ETF | 0.11% | Equity Japan | 1,092 | 0.12% | 5,134 | +16.00% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,447 | 0.12% | 5,702 | +23.80% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.13% | Equity Japan | 218 | 0.12% | 17 | +14.92% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.15% | Equity Japan | 217 | 0.20% | 70 | +36.67% | LYX03F | LU2133056387 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,527 | +22.85% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,606 | +23.17% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.13% | Equity Japan | 218 | 0.15% | 138 | +37.17% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.14% | Equity Japan | 218 | 0.12% | 1 | +14.98% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.12% | Equity Japan | 1,895 | 0.45% | 132 | +13.50% | LYX0BT | FR0010377028 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.15% | Equity Japan Social/Environmental | 201 | 0.25% | 44 | +35.68% | A12C16 | IE00BRB36B93 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 303 | 0.45% | 157 | +10.23% | ETF013 | LU2572257397 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.13% | Equity Japan | 218 | 0.64% | 717 | +36.59% | A1C5E6 | IE00B42Z5J44 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 306 | +24.93% | A2H5B7 | IE00BDQZN337 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.30% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +18.04% | A3DSTK | IE000WP7CVZ7 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +17.46% | A2DVDX | IE00BF450720 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.12% | Equity Japan | 505 | 0.20% | 27 | +36.94% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.13% | Equity Japan | 218 | 0.64% | 142 | +39.55% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.14% | Equity Japan | 317 | 0.05% | 1,092 | +15.78% | A2PBLK | LU1931974775 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 50 | +23.54% | A2JQU4 | IE00BF1B7272 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.14% | Equity Japan Dividend | 499 | 0.45% | 12 | +39.77% | A2AB8B | IE00BYQCZL35 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.14% | Equity Japan | 218 | 0.12% | 88 | +16.80% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.12% | Equity Japan | 1,895 | 0.45% | 443 | +15.61% | A0ESMK | FR0010245514 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,297 | 0.19% | 84 | +22.80% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,708 | +23.25% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 3,835 | +22.19% | A1W8SB | IE00BGHQ0G80 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.14% | Equity Japan | 218 | 0.25% | 14 | +30.11% | DBX0Q0 | LU1215827756 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity Japan Social/Environmental | 211 | 0.15% | 402 | +13.39% | A2PDNT | IE00BHZPJ346 |
Amundi Prime Japan UCITS ETF DR (C) | 0.14% | Equity Japan | 317 | 0.05% | 92 | +16.67% | A2PWML | LU2089238385 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.05% | Equity Japan Social/Environmental Climate Change | 203 | 0.45% | 249 | +12.34% | A2DR4P | LU1602144732 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 489 | +25.04% | A2N6TE | IE00BFNM3K80 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.13% | Equity Japan | 218 | 0.15% | 39 | +35.23% | A14MFA | LU1169822001 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.14% | Equity Japan Dividend | 499 | 0.45% | 23 | +50.53% | A143NM | IE00BYQCZF74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,557 | +24.91% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.12% | Equity Japan | 505 | 0.15% | 704 | +16.07% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.14% | Equity Japan | 218 | 0.12% | 536 | +17.22% | A143DA | IE00BZ0G8B96 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 836 | 0.30% | 220 | +14.41% | A12ATH | IE00BP3QZD73 |
Amundi MSCI Japan UCITS ETF Acc | 0.15% | Equity Japan | 217 | 0.12% | 3,509 | +17.05% | LYX0YC | LU1781541252 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,458 | 0.12% | 820 | +23.56% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 1,085 | +19.22% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 2,327 | +24.93% | A2N6TD | IE00BFNM3J75 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 16 | +11.46% | A3DJRB | IE0008T6IUX0 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.08% | Equity World Sector Strategy Value | 452 | 0.75% | 10 | +16.72% | A3EB8U | IE000X44UYY8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +28.71% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.13% | Equity Japan | 218 | 0.12% | 567 | +17.53% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.13% | Equity Japan | 218 | 0.12% | 682 | +17.05% | 794361 | LU0136240974 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.07% | Equity World Momentum | 176 | 0.30% | 273 | +34.30% | A3CUJS | IE000L5NW549 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.12% | Equity Japan | 505 | 0.15% | 2,209 | +16.82% | A1T8FU | IE00B95PGT31 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Japan Social/Environmental | 261 | 0.18% | 26 | +20.01% | A3DQV4 | IE000J3F4J90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +7.33% | A2H9EJ | IE00BYVHJM24 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Japan Social/Environmental | 261 | 0.18% | 232 | +19.88% | A2PXVN | IE00BKY55S33 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 499 | 0.35% | 5 | +16.75% | A3DRJX | IE0002UTLE51 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.14% | Equity Japan | 218 | 0.40% | 27 | +37.24% | DBX0NT | LU0927735406 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.05% | Equity Japan Social/Environmental Climate Change | 203 | 0.08% | 397 | - | ETF089 | LU2668197069 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 2.99% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 1 | +3.55% | A3D4V1 | LU2533813023 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.15% | Equity Japan | 217 | 0.20% | 44 | +40.01% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,562 | +23.16% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity Japan | 1,092 | 0.17% | 62 | +34.09% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.14% | Equity Japan Dividend | 499 | 0.45% | 53 | +47.49% | A1403D | IE00BYQCZJ13 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 951 | +23.87% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.14% | Equity Japan | 218 | 0.17% | 36 | +37.10% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.13% | Equity Japan | 218 | 0.64% | 177 | +29.50% | A1J78Y | IE00B8J37J31 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity Japan Social/Environmental | 211 | 0.15% | 1,301 | +14.08% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,884 | +22.28% | A2PKXG | IE00BK5BQT80 |
iShares MSCI Japan UCITS ETF (Dist) | 0.14% | Equity Japan | 218 | 0.12% | 1,011 | +17.40% | A0DK60 | IE00B02KXH56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,271 | 0.20% | 3,920 | +21.38% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,348 | 0.19% | 137 | +23.90% | A2PHLM | IE00BJQRDK83 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.14% | Equity Japan Dividend | 499 | 0.48% | 63 | +46.71% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 2,086 | 0.17% | 22 | +11.25% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +20.17% | A2H5B6 | IE00BDQZN667 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity Japan | 218 | 0.15% | 115 | +40.07% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +23.54% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 345 | +23.73% | A2PWMK | LU2089238203 |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.28% | Equity Japan Social/Environmental | 114 | 0.20% | 2,056 | +11.78% | A2JHSE | IE00BG36TC12 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.14% | Equity Japan Social/Environmental | 202 | 0.15% | 1,371 | +16.60% | A2N6TF | IE00BFNM3L97 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 679 | +20.10% | A2H5B5 | IE00BDQZN774 |
Deka MSCI Japan UCITS ETF | 0.14% | Equity Japan | 219 | 0.50% | 52 | +16.42% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.14% | Equity Japan | 218 | 0.40% | 458 | +37.07% | DBX0KT | LU0659580079 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.14% | Equity World Basic Materials Social/Environmental | 99 | 0.18% | 29 | +16.22% | A2PHCM | IE00BJ5JP766 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 433 | +22.51% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity Japan | 218 | 0.15% | 202 | +30.02% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 1,013 | +27.61% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,458 | 0.12% | 1,161 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,231 | +22.87% | A1C5E7 | IE00B441G979 |
SPDR MSCI World Materials UCITS ETF | 0.23% | Equity World Basic Materials | 107 | 0.30% | 104 | +18.53% | A2AGTT | IE00BYTRRF33 |
L&G Japan Equity UCITS ETF | 0.13% | Equity Japan Social/Environmental | 315 | 0.10% | 433 | +16.38% | A2N4PR | IE00BFXR5T61 |
HSBC MSCI Japan UCITS ETF USD | 0.14% | Equity Japan | 218 | 0.12% | 177 | +16.92% | A1CXGS | IE00B5VX7566 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.14% | Equity Japan Dividend | 499 | 0.48% | 57 | +46.94% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 730 | +23.68% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan UCITS ETF Dist | 0.15% | Equity Japan | 217 | 0.12% | 181 | +17.06% | LYX05A | LU2090063673 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.05% | Equity Japan Social/Environmental Climate Change | 203 | 0.20% | 45 | +32.14% | A3DNJF | LU2490201840 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.14% | Equity Japan | 218 | 0.12% | 2,098 | +17.76% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 347 | 0.30% | 1,812 | +39.69% | A12ATF | IE00BP3QZ825 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.14% | Equity Japan Social/Environmental | 202 | 0.15% | 459 | +16.91% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 148 | +27.39% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 68,704 | +23.59% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 11,031 | +23.68% | A1XB5U | IE00BJ0KDQ92 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.08% | Equity World Sector Strategy Value | 452 | 0.75% | 2 | +16.61% | A3EB8T | IE000SVSL9U5 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.22% | Equity World Basic Materials | 107 | 0.25% | 273 | +19.08% | A113FL | IE00BM67HS53 |
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR | 2.99% | Equity World Social/Environmental Hydrogen | 40 | 0.30% | 17 | +2.94% | A3DDSN | LU2365458145 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.13% | Equity Japan | 218 | 0.64% | 389 | +36.70% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,465 | 0.55% | 336 | +26.45% | A1C5E8 | IE00B42YS929 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 977 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.15% | Equity Japan Social/Environmental | 201 | 0.25% | 2 | +35.94% | A12GMT | IE00BTGD1B38 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.12% | Equity Japan | 1,895 | 0.45% | 104 | +35.36% | LYX0NY | FR0011475078 |
Deka MSCI Japan Climate Change ESG UCITS ETF | 0.03% | Equity Japan Social/Environmental Climate Change | 198 | 0.25% | 125 | +9.20% | ETFL31 | DE000ETFL318 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,298 | +22.27% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 466 | 0.50% | 490 | +20.47% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +26.58% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,680 | +22.18% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.05% | Equity World Momentum | 345 | 0.25% | 1,228 | +39.91% | A1103G | IE00BL25JP72 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 466 | 0.55% | 11 | +21.30% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.15% | Equity Japan Social/Environmental | 201 | 0.15% | 330 | +15.86% | A119J2 | IE00BPVLQD13 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,458 | 0.12% | 4,850 | +23.60% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,271 | 0.20% | 446 | +21.24% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,789 | 0.24% | 340 | +22.12% | A2QL8U | IE00BNG8L278 |
YTD | +6.13% |
1 month | -5.38% |
3 months | -2.02% |
6 months | +2.34% |
1 year | +28.57% |
3 years | +59.09% |
5 years | - |
Since inception (MAX) | +75.47% |
2023 | +74.38% |
2022 | -24.77% |
2021 | +18.30% |
2020 | - |
Volatility 1 year | 33.05% |
Volatility 3 years | 32.59% |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.53% |
Maximum drawdown 3 years | -40.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.96% |