Market capitalisation, EUR | 29,671.30 m |
EPS, EUR | 1.78 |
P/B ratio | 1.45 |
P/E ratio | 10.70 |
Dividend yield | 2.84% |
Revenue, EUR | 46,338.17 m |
Net income, EUR | 3,006.72 m |
Profit margin | 6.49% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.52% | Equity World Dividend | 99 | 0.38% | 728 | +20.67% | A2JAHJ | NL0011683594 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,460 | 0.10% | 151 | +24.01% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,460 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.38% | Equity World Value | 237 | 0.30% | 237 | +21.03% | A3CUJR | IE000H1H16W5 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.40% | Equity World Value | 394 | 0.25% | 1,639 | +19.77% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +22.26% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 1.55% | Equity Japan Dividend | 499 | 0.40% | 103 | +25.80% | A1403E | IE00BYQCZN58 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.84% | Equity Japan Social/Environmental | 211 | 0.19% | 8 | +14.82% | A2QGU3 | IE00BMDBMV87 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity Japan Social/Environmental | 131 | 0.25% | 9 | +16.00% | A3CR8E | IE00005YSIA4 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.13% | Equity World | 839 | 0.15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.37% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.76% | A3DHPA | IE000VTOHNZ0 |
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 | 0.60% | Equity Japan | 505 | 0.20% | 65 | +36.95% | A2PV51 | IE00BFMXZJ56 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.07% | Equity World Social/Environmental | 714 | 0.18% | 195 | +20.91% | A2PW7E | IE00BKKFT292 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.22% | Equity Japan | 225 | 0.09% | 1,949 | +14.11% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,460 | 0.10% | 223 | +24.02% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.62% | Equity Japan | 218 | 0.15% | 109 | +36.42% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,467 | 0.30% | 1,174 | +23.66% | A0NCFR | LU0340285161 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.50% | Equity Japan | 1,092 | 0.12% | 175 | +15.16% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,092 | 0.12% | 2,376 | +23.54% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 710 | 0.25% | 380 | +25.25% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.20% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,143 | +24.01% | A116RM | IE00BKZGB098 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.38% | A2DR4L | LU1602145200 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 970 | 0.15% | 199 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,520 | 0.17% | 1,427 | +22.15% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.62% | Equity Japan | 218 | 0.12% | 2,216 | +16.53% | A1W3BE | LU0950671825 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.87% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.66% | Equity Japan Social/Environmental | 201 | 0.25% | 17 | +38.47% | A119J3 | IE00BPVLQF37 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.14% | Equity World Social/Environmental | 573 | 0.60% | 1,193 | +22.84% | A1H7ZT | IE00B57X3V84 |
iShares Core MSCI Japan IMI UCITS ETF | 0.50% | Equity Japan | 1,092 | 0.12% | 5,161 | +14.83% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,447 | 0.12% | 5,685 | +24.22% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.62% | Equity Japan | 218 | 0.12% | 18 | +16.48% | A12A7L | LU1107559616 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 1.47% | Equity Japan Social/Environmental | 141 | 0.25% | 235 | +15.75% | A2QD43 | IE00BNGFMX61 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.62% | Equity Japan | 217 | 0.20% | 65 | +36.21% | LYX03F | LU2133056387 |
Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,457 | 0.31% | 2,510 | +23.59% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.21% | Equity Japan | 225 | 0.51% | 161 | +13.48% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,092 | 0.12% | 2,597 | +23.63% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.62% | Equity Japan | 218 | 0.15% | 140 | +39.35% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.62% | Equity Japan | 218 | 0.12% | 1 | +17.20% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.59% | Equity Japan | 1,895 | 0.45% | 133 | +14.73% | LYX0BT | FR0010377028 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.66% | Equity Japan Social/Environmental | 201 | 0.25% | 48 | +35.00% | A12C16 | IE00BRB36B93 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.61% | Equity Japan | 218 | 0.64% | 717 | +35.84% | A1C5E6 | IE00B42Z5J44 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +24.15% | A2H5B7 | IE00BDQZN337 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.38% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +17.64% | A2DVDX | IE00BF450720 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.60% | Equity Japan | 505 | 0.20% | 27 | +35.80% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.61% | Equity Japan | 218 | 0.64% | 141 | +39.19% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.67% | Equity Japan | 317 | 0.05% | 1,092 | +15.97% | A2PBLK | LU1931974775 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 51 | +24.15% | A2JQU4 | IE00BF1B7272 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 1.55% | Equity Japan Dividend | 499 | 0.45% | 12 | +43.07% | A2AB8B | IE00BYQCZL35 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.62% | Equity Japan | 218 | 0.12% | 89 | +16.64% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.59% | Equity Japan | 1,895 | 0.45% | 447 | +14.83% | 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 ESG Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,297 | 0.19% | 85 | +23.42% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,470 | 0.12% | 2,704 | +24.17% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,020 | 0.25% | 3,779 | +22.98% | A1W8SB | IE00BGHQ0G80 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.62% | Equity Japan | 218 | 0.25% | 16 | +32.28% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 710 | 0.25% | 320 | +28.61% | A3C4Y8 | IE000D9DX847 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity Japan Social/Environmental | 211 | 0.15% | 408 | +13.02% | A2PDNT | IE00BHZPJ346 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,392 | 0.15% | 200 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Islamic UCITS ETF | 0.15% | Equity World Islamic Investing | 373 | 0.30% | 550 | +18.16% | A0NA46 | IE00B27YCN58 |
Amundi Prime Japan UCITS ETF DR (C) | 0.67% | Equity Japan | 317 | 0.05% | 92 | +16.09% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,341 | 0.20% | 487 | +25.20% | A2N6TE | IE00BFNM3K80 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.62% | Equity Japan | 218 | 0.15% | 39 | +36.87% | A14MFA | LU1169822001 |
SPDR MSCI World Industrials UCITS ETF | 0.34% | Equity World Industrials | 265 | 0.30% | 163 | +25.25% | A2AGZ3 | IE00BYTRRC02 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 1.55% | Equity Japan Dividend | 499 | 0.45% | 22 | +50.90% | A143NM | IE00BYQCZF74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.05% | Equity World Social/Environmental | 1,968 | 0.23% | 1,574 | +24.28% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,401 | 0.18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,401 | 0.18% | 222 | +23.99% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.60% | Equity Japan | 505 | 0.15% | 719 | +15.55% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.62% | Equity Japan | 218 | 0.12% | 465 | +16.28% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 0.62% | Equity Japan | 217 | 0.12% | 3,540 | +16.45% | LYX0YC | LU1781541252 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.04% | Equity World | 1,458 | 0.12% | 820 | +24.00% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,341 | 0.20% | 2,297 | +25.40% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,466 | 0.55% | 1,082 | +19.43% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.39% | Equity World Value | 395 | 0.30% | 122 | +19.52% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +26.95% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.62% | Equity Japan | 218 | 0.12% | 573 | +16.31% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.62% | Equity Japan | 218 | 0.12% | 678 | +16.43% | 794361 | LU0136240974 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.35% | Equity World Momentum | 176 | 0.30% | 268 | +31.84% | A3CUJS | IE000L5NW549 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.60% | Equity Japan | 505 | 0.15% | 2,242 | +15.61% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 1,994 | 0.29% | 4,288 | +17.55% | A1T8FV | IE00B8GKDB10 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 1.49% | Equity Japan Social/Environmental | 261 | 0.18% | 26 | +19.00% | A3DQV4 | IE000J3F4J90 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.34% | Equity World Industrials | 265 | 0.25% | 480 | +25.31% | A113FN | IE00BM67HV82 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +6.75% | A2H9EJ | IE00BYVHJM24 |
HSBC Japan Sustainable Equity UCITS ETF USD | 1.49% | Equity Japan Social/Environmental | 261 | 0.18% | 233 | +19.09% | A2PXVN | IE00BKY55S33 |
L&G Clean Energy UCITS ETF | 2.56% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 209 | -13.46% | A2QFEN | IE00BK5BCH80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 710 | 0.25% | 565 | +25.45% | A3C4Y4 | IE0000UW95D6 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity Japan Social/Environmental | 131 | 0.25% | 197 | +15.99% | A3CPER | IE00BP2NF958 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.21% | Equity Japan | 225 | 0.48% | 332 | +13.65% | A0YEDQ | IE00B52MJD48 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.62% | Equity Japan | 218 | 0.40% | 27 | +37.97% | DBX0NT | LU0927735406 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.06% | Equity World Social/Environmental | 714 | 0.18% | 276 | +25.11% | A2PW7F | IE00BKKFT300 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.27% | Equity Japan Social/Environmental | 131 | 0.25% | 3 | +36.32% | A3DG6W | IE000QGWZZO0 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.62% | Equity Japan | 217 | 0.20% | 43 | +39.74% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,464 | 0.50% | 6,578 | +23.65% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.50% | Equity Japan | 1,092 | 0.17% | 66 | +35.67% | A2PRG3 | IE00BKT6FV49 |
iShares Agribusiness UCITS ETF | 5.81% | Equity World Agribusiness | 99 | 0.55% | 412 | +1.18% | A1JKQK | IE00B6R52143 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 1.55% | Equity Japan Dividend | 499 | 0.45% | 29 | +47.18% | A1403D | IE00BYQCZJ13 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,464 | 0.30% | 955 | +23.77% | A2PKSQ | IE00BKBF6H24 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 1.37% | Equity World Industrials Social/Environmental | 236 | 0.18% | 34 | +24.69% | A2PHCL | IE00BJ5JP659 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.62% | Equity Japan | 218 | 0.17% | 36 | +36.55% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.61% | Equity Japan | 218 | 0.64% | 178 | +32.25% | A1J78Y | IE00B8J37J31 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity Japan Social/Environmental | 211 | 0.15% | 1,317 | +13.15% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,646 | 0.22% | 10,869 | +22.74% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,401 | 0.15% | 173 | +24.15% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.62% | Equity Japan | 218 | 0.12% | 1,011 | +16.24% | A0DK60 | IE00B02KXH56 |
HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,401 | 0.15% | 8,510 | +23.94% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,271 | 0.20% | 3,950 | +22.00% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +24.18% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.22% | Equity Japan | 225 | 0.09% | 146 | +14.12% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 1,994 | 0.29% | 628 | +17.54% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,348 | 0.19% | 131 | +24.34% | A2PHLM | IE00BJQRDK83 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 1.55% | Equity Japan Dividend | 499 | 0.48% | 63 | +48.68% | A2AB8C | IE00BYQCZD50 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.78% | Equity Japan Social/Environmental Climate Change | 194 | 0.15% | 14 | +15.26% | A3CM9V | IE00BNC0MD55 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +19.99% | A2H5B6 | IE00BDQZN667 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.62% | Equity Japan | 218 | 0.15% | 114 | +39.69% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +24.39% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.06% | Equity World | 1,471 | 0.05% | 347 | +24.09% | A2PWMK | LU2089238203 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.66% | Equity Japan Social/Environmental | 202 | 0.15% | 1,385 | +15.41% | A2N6TF | IE00BFNM3L97 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 819 | 0.18% | 39 | +18.35% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 682 | +19.90% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 12,331 | +23.10% | A1JMDF | IE00B6R52259 |
Deka MSCI Japan UCITS ETF | 0.62% | Equity Japan | 219 | 0.50% | 53 | +15.82% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.62% | Equity Japan | 218 | 0.40% | 461 | +36.53% | DBX0KT | LU0659580079 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.06% | Equity World Social/Environmental | 714 | 0.15% | 491 | +24.91% | A2PW7D | IE00BJBYDQ02 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 434 | +22.62% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.38% | Equity World Value | 345 | 0.25% | 57 | +21.98% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.62% | Equity Japan | 218 | 0.15% | 204 | +32.24% | A14ME9 | LU1169821888 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 349 | 0.25% | 45 | +23.10% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,464 | 0.30% | 1,009 | +27.03% | 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) | 0.27% | Equity Japan Social/Environmental | 131 | 0.25% | 65 | +16.78% | A3DQMS | IE0001A541Y3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 223 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.39% | Equity World Value | 395 | 0.30% | 3,587 | +19.53% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0.04% | Equity World | 1,458 | 0.12% | 1,156 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 3,236 | +23.16% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.41% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.65% | Equity Japan Social/Environmental | 315 | 0.10% | 433 | +15.87% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,392 | 0.15% | 27 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 710 | 0.25% | 3,783 | +25.34% | A2DWM6 | IE00BF4G6Y48 |
HSBC MSCI Japan UCITS ETF USD | 0.62% | Equity Japan | 218 | 0.12% | 178 | +16.45% | A1CXGS | IE00B5VX7566 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 1.55% | Equity Japan Dividend | 499 | 0.48% | 56 | +48.70% | A14SCB | IE00BVXC4854 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.70% | Equity Japan Social/Environmental | 172 | 0.16% | 1,374 | +17.04% | A2ADB6 | LU1291102447 |
Amundi Prime Global UCITS ETF DR (D) | 0.06% | Equity World | 1,471 | 0.05% | 729 | +24.04% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan UCITS ETF Dist | 0.62% | Equity Japan | 217 | 0.12% | 182 | +16.43% | LYX05A | LU2090063673 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.62% | Equity Japan | 218 | 0.12% | 2,119 | +16.57% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.17% | Equity World Momentum | 347 | 0.30% | 1,772 | +35.03% | A12ATF | IE00BP3QZ825 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.66% | Equity Japan Social/Environmental | 202 | 0.15% | 464 | +15.43% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,470 | 0.17% | 149 | +27.31% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,464 | 0.20% | 68,860 | +24.04% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,470 | 0.19% | 11,028 | +24.10% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.27% | Equity Japan Social/Environmental | 131 | 0.25% | 2 | +32.94% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.61% | Equity Japan | 218 | 0.64% | 388 | +37.35% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,465 | 0.55% | 334 | +26.28% | A1C5E8 | IE00B42YS929 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.70% | Equity Japan Social/Environmental | 172 | 0.16% | 203 | +38.91% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.66% | Equity Japan Social/Environmental | 201 | 0.25% | 2 | +36.49% | A12GMT | IE00BTGD1B38 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.10% | Equity World | 1,108 | 0.07% | 711 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.59% | Equity Japan | 1,895 | 0.45% | 104 | +34.81% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,646 | 0.22% | 13,376 | +22.74% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.38% | Equity World Multi-Factor Strategy | 466 | 0.50% | 491 | +20.37% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.05% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +26.17% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,690 | +22.68% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.20% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +23.86% | A3DRF6 | IE0000378O66 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World Multi-Factor Strategy | 466 | 0.55% | 11 | +20.50% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.17% | Equity World Momentum | 345 | 0.25% | 1,196 | +35.23% | A1103G | IE00BL25JP72 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.66% | Equity Japan Social/Environmental | 201 | 0.15% | 329 | +14.93% | A119J2 | IE00BPVLQD13 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Islamic Investing | 312 | 0.30% | 44 | +19.05% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,458 | 0.12% | 4,758 | +24.06% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.13% | Equity World Multi-Factor Strategy | 498 | 0.20% | 208 | +18.32% | A2PJEP | IE00BJRCLL96 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.22% | Equity Japan | 225 | 0.19% | 162 | +34.10% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,271 | 0.20% | 448 | +21.87% | A2PDNV | IE00BG11HV38 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 1.47% | Equity Japan Social/Environmental | 141 | 0.25% | 5 | - | A3ENLE | IE000B5UZSG9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.10% | Equity World Social/Environmental | 819 | 0.18% | 161 | +19.35% | A2PXVJ | IE00BKY59K37 |
YTD | +24.10% |
1 month | +12.86% |
3 months | +18.57% |
6 months | +23.01% |
1 year | +34.93% |
3 years | +162.31% |
5 years | +205.34% |
Since inception (MAX) | +297.17% |
2023 | +29.55% |
2022 | +34.03% |
2021 | +46.93% |
2020 | -14.54% |
Volatility 1 year | 29.43% |
Volatility 3 years | 30.55% |
Volatility 5 years | 31.16% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 1.24 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -19.60% |
Maximum drawdown 3 years | -24.84% |
Maximum drawdown 5 years | -41.65% |
Maximum drawdown since inception | -52.41% |