Market capitalisation, EUR | 67,752.19 m |
EPS, EUR | 4.41 |
P/B ratio | 1.59 |
P/E ratio | 11.22 |
Dividend yield | 2.26% |
Revenue, EUR | 101,794.18 m |
Net income, EUR | 8,044.76 m |
Profit margin | 7.90% |
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 | 0.08% | Equity World | 1,465 | 0.10% | 139 | +23.06% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,229 | +20.67% | A2P4WJ | IE00BMDWYZ92 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.86% | Equity World Value | 400 | 0.25% | 1,512 | +18.97% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 1,467 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.13% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.74% | A0M2EN | IE00B23LNQ02 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.39% | Equity Japan Social/Environmental | 131 | 0.25% | 13 | +20.64% | A3CR8E | IE00005YSIA4 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.96% | Equity Japan Social/Environmental | 216 | 0.19% | 16 | +19.20% | A2QGU3 | IE00BMDBMV87 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.32% | Equity World | 850 | 0.15% | 33 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 1.40% | Equity Japan | 511 | 0.20% | 49 | +46.16% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.56% | Equity Japan | 225 | 0.09% | 1,890 | +19.97% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,465 | 0.10% | 209 | +23.02% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 1.44% | Equity Japan | 225 | 0.15% | 114 | +40.10% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,474 | 0.30% | 1,139 | +22.62% | A0NCFR | LU0340285161 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 1.18% | Equity Japan | 1,093 | 0.12% | 169 | +17.66% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 2,120 | 0.12% | 2,215 | +22.94% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 707 | 0.25% | 337 | +24.00% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 980 | 0.15% | 188 | - | A3D17Z | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.08% | Equity World | 3,518 | 0.17% | 1,312 | +21.12% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 1.44% | Equity Japan | 225 | 0.12% | 1,612 | +20.17% | A1W3BE | LU0950671825 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.74% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 1.53% | Equity Japan Social/Environmental | 209 | 0.25% | 17 | +43.65% | A119J3 | IE00BPVLQF37 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.34% | Equity World Social/Environmental | 575 | 0.60% | 1,150 | +22.23% | A1H7ZT | IE00B57X3V84 |
iShares Core MSCI Japan IMI UCITS ETF | 1.18% | Equity Japan | 1,093 | 0.12% | 5,054 | +19.50% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.09% | Equity World | 1,448 | 0.12% | 5,492 | +23.10% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 1.44% | Equity Japan | 225 | 0.19% | 17 | +20.12% | A12A7L | LU1107559616 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 2.20% | Equity Japan Social/Environmental | 150 | 0.30% | 232 | +20.00% | A2QD43 | IE00BNGFMX61 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 1.44% | Equity Japan | 224 | 0.20% | 63 | +39.58% | LYX03F | LU2133056387 |
Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 1,471 | 0.31% | 2,422 | +23.48% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.56% | Equity Japan | 225 | 0.51% | 159 | +19.35% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 2,120 | 0.12% | 2,509 | +22.70% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 1.44% | Equity Japan | 225 | 0.15% | 138 | +47.90% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 1.45% | Equity Japan | 218 | 0.12% | 1 | +19.44% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 1.37% | Equity Japan | 1,897 | 0.45% | 128 | +18.46% | LYX0BT | FR0010377028 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 1.53% | Equity Japan Social/Environmental | 209 | 0.25% | 39 | +38.57% | A12C16 | IE00BRB36B93 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1.45% | Equity Japan | 218 | 0.64% | 726 | +40.32% | A1C5E6 | IE00B42Z5J44 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 2,013 | 0.26% | 298 | +21.56% | A2H5B7 | IE00BDQZN337 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 1.40% | Equity Japan | 511 | 0.20% | 34 | +39.33% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 1.45% | Equity Japan | 218 | 0.64% | 137 | +45.61% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 1.45% | Equity Japan | 317 | 0.05% | 1,092 | +20.80% | A2PBLK | LU1931974775 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 2,377 | 0.45% | 49 | +24.06% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 1.45% | Equity Japan | 225 | 0.12% | 87 | +21.49% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 1.37% | Equity Japan | 1,897 | 0.45% | 510 | +19.52% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +22.78% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 1,469 | 0.12% | 2,583 | +23.07% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 2,017 | 0.25% | 3,404 | +22.87% | A1W8SB | IE00BGHQ0G80 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 1.45% | Equity Japan | 225 | 0.25% | 16 | +39.71% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.09% | Equity World Social/Environmental | 707 | 0.25% | 292 | +25.73% | A3C4Y8 | IE000D9DX847 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 1.01% | Equity Japan Social/Environmental | 211 | 0.15% | 404 | +18.60% | A2PDNT | IE00BHZPJ346 |
Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
Amundi Prime Japan UCITS ETF DR (C) | 1.45% | Equity Japan | 317 | 0.05% | 92 | +21.18% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,343 | 0.20% | 461 | +24.67% | A2N6TE | IE00BFNM3K80 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 1.44% | Equity Japan | 225 | 0.15% | 37 | +41.66% | A14MFA | LU1169822001 |
SPDR MSCI World Industrials UCITS ETF | 0.80% | Equity World Industrials | 265 | 0.30% | 142 | +26.07% | A2AGZ3 | IE00BYTRRC02 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 2,013 | 0.23% | 1,431 | +24.88% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,401 | 0.18% | 203 | +19.39% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 1.40% | Equity Japan | 511 | 0.15% | 710 | +20.71% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 1.46% | Equity Japan | 218 | 0.12% | 458 | +21.25% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 1.44% | Equity Japan | 224 | 0.12% | 3,545 | +21.26% | LYX0YC | LU1781541252 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,343 | 0.20% | 2,155 | +24.52% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.09% | Equity World | 1,467 | 0.12% | 820 | +22.98% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,467 | 0.55% | 1,053 | +19.23% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.86% | Equity World Value | 395 | 0.30% | 119 | +19.01% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +26.54% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 1.45% | Equity Japan | 218 | 0.12% | 548 | +21.30% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.44% | Equity Japan | 225 | 0.12% | 670 | +21.30% | 794361 | LU0136240974 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.85% | Equity World Momentum | 178 | 0.30% | 265 | +29.41% | A3CUJS | IE000L5NW549 |
Vanguard FTSE Japan UCITS ETF Distributing | 1.40% | Equity Japan | 511 | 0.15% | 2,340 | +20.50% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.24% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.58% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +17.20% | A3C4Y7 | IE000W95TAE6 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 2.96% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +23.71% | A3DQV4 | IE000J3F4J90 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.80% | Equity World Industrials | 265 | 0.25% | 377 | +25.88% | A113FN | IE00BM67HV82 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.31% | A2H9EJ | IE00BYVHJM24 |
HSBC Japan Sustainable Equity UCITS ETF USD | 2.96% | Equity Japan Social/Environmental | 262 | 0.18% | 259 | +23.58% | A2PXVN | IE00BKY55S33 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 707 | 0.25% | 534 | +21.17% | A3C4Y4 | IE0000UW95D6 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.39% | Equity Japan Social/Environmental | 131 | 0.25% | 197 | +21.68% | A3CPER | IE00BP2NF958 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.55% | Equity Japan | 225 | 0.48% | 332 | +19.54% | A0YEDQ | IE00B52MJD48 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 1.45% | Equity Japan | 225 | 0.40% | 28 | +47.01% | DBX0NT | LU0927735406 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.39% | Equity Japan Social/Environmental | 131 | 0.25% | 3 | +40.49% | A3DG6W | IE000QGWZZO0 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 1.44% | Equity Japan | 224 | 0.20% | 42 | +44.80% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 1,467 | 0.50% | 6,382 | +22.57% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 1.18% | Equity Japan | 1,093 | 0.17% | 63 | +38.97% | A2PRG3 | IE00BKT6FV49 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,467 | 0.30% | 926 | +19.31% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 1.46% | Equity Japan | 218 | 0.17% | 34 | +40.11% | A143DB | IE00BZ0G8C04 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.23% | Equity World Industrials Social/Environmental | 236 | 0.18% | 25 | +25.33% | A2PHCL | IE00BJ5JP659 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 1.45% | Equity Japan | 218 | 0.64% | 175 | +38.32% | A1J78Y | IE00B8J37J31 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.01% | Equity Japan Social/Environmental | 211 | 0.15% | 1,260 | +18.29% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,651 | 0.22% | 10,282 | +21.62% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,401 | 0.15% | 140 | +23.19% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 1.45% | Equity Japan | 219 | 0.12% | 977 | +21.15% | A0DK60 | IE00B02KXH56 |
HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 1,401 | 0.15% | 8,584 | +22.86% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,273 | 0.20% | 3,895 | +20.57% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +23.47% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 1.47% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +24.53% | A3DSTF | IE00026BEVM6 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.56% | Equity Japan | 225 | 0.09% | 140 | +20.01% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.24% | Equity World Dividend | 1,855 | 0.29% | 596 | +14.86% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +23.41% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 1.20% | Equity Japan Social/Environmental Climate Change | 206 | 0.15% | 13 | +20.00% | A3CM9V | IE00BNC0MD55 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.07% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +19.64% | A2H5B6 | IE00BDQZN667 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 1.44% | Equity Japan | 225 | 0.15% | 111 | +44.95% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.08% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.92% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.11% | Equity World | 1,475 | 0.05% | 307 | +23.23% | A2PWMK | LU2089238203 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.54% | Equity Japan Social/Environmental | 202 | 0.15% | 1,382 | +20.44% | A2N6TF | IE00BFNM3L97 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental | 825 | 0.18% | 31 | +16.55% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +19.61% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 2,451 | 0.20% | 11,720 | +21.92% | A1JMDF | IE00B6R52259 |
Deka MSCI Japan UCITS ETF | 1.45% | Equity Japan | 225 | 0.50% | 52 | +20.54% | ETFL30 | DE000ETFL300 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 1.47% | Equity World Industrials Social/Environmental | 207 | 0.18% | 253 | +24.63% | A3DSTE | IE000LTA2082 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 1.45% | Equity Japan | 225 | 0.40% | 453 | +39.96% | DBX0KT | LU0659580079 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 2,377 | 0.45% | 401 | +18.22% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 1.15% | Equity World Value | 345 | 0.25% | 59 | +21.26% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 1.44% | Equity Japan | 225 | 0.15% | 204 | +39.57% | A14ME9 | LU1169821888 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.33% | Equity World Social/Environmental | 384 | 0.35% | 43 | +21.36% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,467 | 0.30% | 982 | +23.95% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 1.39% | Equity Japan Social/Environmental | 131 | 0.25% | 66 | +19.72% | A3DQMS | IE0001A541Y3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.86% | Equity World Value | 395 | 0.30% | 3,435 | +18.87% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0.09% | Equity World | 1,467 | 0.12% | 1,094 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,469 | 0.55% | 3,142 | +19.42% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.87% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 1.52% | Equity Japan Social/Environmental | 315 | 0.10% | 418 | +21.29% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 707 | 0.25% | 3,463 | +24.69% | A2DWM6 | IE00BF4G6Y48 |
HSBC MSCI Japan UCITS ETF USD | 1.45% | Equity Japan | 218 | 0.12% | 169 | +21.68% | A1CXGS | IE00B5VX7566 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.51% | Equity Japan Social/Environmental | 178 | 0.16% | 1,249 | +21.29% | A2ADB6 | LU1291102447 |
Amundi Prime Global UCITS ETF DR (D) | 0.11% | Equity World | 1,475 | 0.05% | 688 | +23.10% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan UCITS ETF Dist | 1.44% | Equity Japan | 224 | 0.12% | 177 | +21.33% | LYX05A | LU2090063673 |
Xtrackers MSCI Japan UCITS ETF 1C | 1.45% | Equity Japan | 225 | 0.12% | 2,056 | +21.48% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.45% | Equity World Momentum | 348 | 0.30% | 1,751 | +30.78% | A12ATF | IE00BP3QZ825 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 1.54% | Equity Japan Social/Environmental | 202 | 0.15% | 435 | +20.54% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 1,469 | 0.17% | 136 | +24.08% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,467 | 0.20% | 66,320 | +23.00% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 1,469 | 0.19% | 10,631 | +22.98% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.39% | Equity Japan Social/Environmental | 131 | 0.25% | 2 | +39.38% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 1.45% | Equity Japan | 218 | 0.64% | 382 | +46.33% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,466 | 0.55% | 322 | +24.17% | A1C5E8 | IE00B42YS929 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 1.51% | Equity Japan Social/Environmental | 178 | 0.16% | 194 | +43.23% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 1.53% | Equity Japan Social/Environmental | 209 | 0.25% | 2 | +45.63% | A12GMT | IE00BTGD1B38 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.13% | Equity World | 1,109 | 0.07% | 99 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 1.37% | Equity Japan | 1,897 | 0.45% | 99 | +37.85% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.09% | Equity World | 3,651 | 0.22% | 12,879 | +21.61% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.07% | Equity World Social/Environmental | 2,013 | 0.26% | 626 | +27.95% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.08% | Equity World | 2,377 | 0.40% | 2,606 | +21.51% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.45% | Equity World Momentum | 347 | 0.25% | 1,196 | +31.07% | A1103G | IE00BL25JP72 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.53% | Equity Japan Social/Environmental | 209 | 0.15% | 327 | +19.91% | A119J2 | IE00BPVLQD13 |
Amundi MSCI World V UCITS ETF Acc | 0.09% | Equity World | 1,470 | 0.12% | 4,480 | +22.99% | LYX0YD | LU1781541179 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.56% | Equity Japan | 225 | 0.19% | 158 | +38.57% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +20.83% | A2PDNV | IE00BG11HV38 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 2.20% | Equity Japan Social/Environmental | 150 | 0.30% | 18 | - | A3ENLE | IE000B5UZSG9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.27% | Equity World Social/Environmental | 825 | 0.18% | 177 | +17.71% | A2PXVJ | IE00BKY59K37 |
YTD | +31.29% |
1 month | +4.10% |
3 months | +22.46% |
6 months | +28.97% |
1 year | +55.71% |
3 years | +162.41% |
5 years | +206.11% |
Since inception (MAX) | +344.70% |
2023 | +19.71% |
2022 | +41.39% |
2021 | +28.19% |
2020 | -1.24% |
Volatility 1 year | 28.62% |
Volatility 3 years | 28.56% |
Volatility 5 years | 26.69% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 1.33 |
Return per risk 5 years | 0.94 |
Maximum drawdown 1 year | -14.13% |
Maximum drawdown 3 years | -18.77% |
Maximum drawdown 5 years | -24.18% |
Maximum drawdown since inception | -24.40% |