Market capitalisation, EUR | 71,383.68 m |
EPS, EUR | 1.50 |
P/B ratio | 1.20 |
P/E ratio | 11.68 |
Dividend yield | 3.00% |
Revenue, EUR | 125,056.88 m |
Net income, EUR | 6,161.16 m |
Profit margin | 4.93% |
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 | 0.10% | Equity World | 1,425 | 0.10% | 1,057 | +33.97% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World | 1,425 | 0.13% | 231 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.96% | Equity World Value | 400 | 0.25% | 1,783 | +19.38% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 1,429 | 0.20% | 386 | +35.09% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.15% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +27.16% | A0M2EN | IE00B23LNQ02 |
WisdomTree Japan Equity UCITS ETF USD Acc | 3.74% | Equity Japan Dividend | 496 | 0.40% | 122 | +19.76% | A1403E | IE00BYQCZN58 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.36% | Equity Japan Social/Environmental | 128 | 0.25% | 16 | +17.46% | A3CR8E | IE00005YSIA4 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 1.11% | Equity Japan Social/Environmental | 196 | 0.19% | 6 | +19.75% | A2QGU3 | IE00BMDBMV87 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.35% | Equity World | 814 | 0.15% | 343 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,643 | 0.20% | 3 | +41.02% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 1.65% | Equity Japan | 501 | 0.20% | 56 | +27.00% | A2PV51 | IE00BFMXZJ56 |
HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc) | 4.92% | Equity Japan Social/Environmental Islamic Investing | 38 | 0.30% | 10 | +20.22% | A3EDC9 | IE0001XCFC82 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.77% | Equity Japan | 225 | 0.09% | 1,612 | +24.13% | DBX0NJ | LU0839027447 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 2,207 | 0.07% | 48 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,425 | 0.10% | 363 | +33.94% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 1.72% | Equity Japan | 203 | 0.15% | 95 | +28.99% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,422 | 0.30% | 1,274 | +33.47% | A0NCFR | LU0340285161 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 1.39% | Equity Japan | 1,063 | 0.12% | 187 | +15.56% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 2,043 | 0.12% | 3,068 | +33.60% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 680 | 0.25% | 503 | +34.28% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.14% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,241 | +30.81% | A116RM | IE00BKZGB098 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +27.82% | A2DR4L | LU1602145200 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 944 | 0.15% | 234 | +34.12% | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 3,487 | 0.17% | 1,905 | +31.60% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 1.72% | Equity Japan | 203 | 0.12% | 2,458 | +16.73% | A1W3BE | LU0950671825 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 2,023 | 0.37% | 44 | +34.17% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 1.85% | Equity Japan Social/Environmental | 187 | 0.25% | 19 | +34.87% | A119J3 | IE00BPVLQF37 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 2.23% | Equity Japan Social/Environmental | 143 | 0.30% | 105 | +10.34% | A2DTU5 | LU1603797587 |
iShares Core MSCI Japan IMI UCITS ETF | 1.39% | Equity Japan | 1,063 | 0.12% | 4,925 | +17.14% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.10% | Equity World | 1,397 | 0.12% | 8,352 | +34.02% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 1.72% | Equity Japan | 203 | 0.12% | 47 | +16.69% | A12A7L | LU1107559616 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 2.30% | Equity Japan Social/Environmental | 140 | 0.25% | 215 | +17.30% | A2QD43 | IE00BNGFMX61 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 1.77% | Equity Japan | 202 | 0.20% | 79 | +26.85% | LYX03F | LU2133056387 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.10% | Equity World | 1,421 | 0.31% | 3,043 | +33.76% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.77% | Equity Japan | 225 | 0.51% | 153 | +23.48% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 2,043 | 0.12% | 3,030 | +33.13% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 1.72% | Equity Japan | 203 | 0.15% | 147 | +25.90% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 1.74% | Equity Japan | 198 | 0.12% | 1 | +16.67% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 1.64% | Equity Japan | 1,874 | 0.45% | 88 | +15.75% | LYX0BT | FR0010377028 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 1.85% | Equity Japan Social/Environmental | 187 | 0.25% | 42 | +27.13% | A12C16 | IE00BRB36B93 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1.75% | Equity Japan | 203 | 0.64% | 700 | +27.96% | A1C5E6 | IE00B42Z5J44 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 365 | +35.67% | A2H5B7 | IE00BDQZN337 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 1.65% | Equity Japan | 501 | 0.20% | 29 | +26.99% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 1.74% | Equity Japan | 203 | 0.64% | 146 | +35.89% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 1.66% | Equity Japan | 300 | 0.05% | 1,219 | +18.86% | A2PBLK | LU1931974775 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,312 | 0.17% | 57 | +33.06% | A2JQU4 | IE00BF1B7272 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 3.74% | Equity Japan Dividend | 496 | 0.45% | 12 | +26.62% | A2AB8B | IE00BYQCZL35 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 1,417 | 0.17% | 36 | +34.54% | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 1.74% | Equity Japan | 203 | 0.12% | 62 | +18.16% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,397 | 0.17% | 56 | +41.06% | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 1.64% | Equity Japan | 1,874 | 0.45% | 425 | +15.77% | A0ESMK | FR0010245514 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.11% | Equity World Social/Environmental | 1,256 | 0.19% | 91 | +34.10% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,643 | 0.20% | 3 | +32.94% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 1,417 | 0.12% | 3,292 | +33.94% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 2,023 | 0.25% | 4,404 | +33.57% | A1W8SB | IE00BGHQ0G80 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 1.74% | Equity Japan | 203 | 0.25% | 11 | +25.49% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.10% | Equity World Social/Environmental | 680 | 0.25% | 297 | +43.49% | A3C4Y8 | IE000D9DX847 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.44% | Equity Japan Social/Environmental | 196 | 0.15% | 409 | +17.26% | A2PDNT | IE00BHZPJ346 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,643 | 0.15% | 535 | +32.49% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Islamic UCITS ETF | 0.41% | Equity World Islamic Investing | 370 | 0.30% | 599 | +19.72% | A0NA46 | IE00B27YCN58 |
Amundi Prime Japan UCITS ETF DR (C) | 1.66% | Equity Japan | 300 | 0.05% | 164 | +18.33% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,312 | 0.20% | 501 | +35.74% | A2N6TE | IE00BFNM3K80 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 1.72% | Equity Japan | 203 | 0.15% | 42 | +26.53% | A14MFA | LU1169822001 |
SPDR MSCI World Industrials UCITS ETF | 0.91% | Equity World Industrials | 259 | 0.30% | 79 | +35.91% | A2AGZ3 | IE00BYTRRC02 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 3.74% | Equity Japan Dividend | 496 | 0.45% | 19 | +37.85% | A143NM | IE00BYQCZF74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.08% | Equity World Social/Environmental | 1,933 | 0.23% | 1,516 | +35.22% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 1,368 | 0.18% | 18 | +28.70% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,368 | 0.17% | 212 | +34.47% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 1.65% | Equity Japan | 501 | 0.15% | 831 | +17.72% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 1.74% | Equity Japan | 198 | 0.12% | 572 | +18.62% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 1.77% | Equity Japan | 202 | 0.12% | 3,131 | +17.08% | LYX0YC | LU1781541252 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.11% | Equity World | 1,420 | 0.12% | 820 | +34.29% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,312 | 0.20% | 3,281 | +35.86% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,429 | 0.55% | 1,215 | +33.61% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.95% | Equity World Value | 399 | 0.25% | 121 | +19.69% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 171 | +43.23% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 1.73% | Equity Japan | 203 | 0.12% | 650 | +18.02% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.72% | Equity Japan | 203 | 0.12% | 690 | +18.68% | 794361 | LU0136240974 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 1.01% | Equity World Momentum | 153 | 0.25% | 218 | +40.64% | A3CUJS | IE000L5NW549 |
Vanguard FTSE Japan UCITS ETF Distributing | 1.65% | Equity Japan | 501 | 0.15% | 2,085 | +17.35% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.25% | Equity World Dividend | 1,990 | 0.29% | 4,651 | +24.00% | A1T8FV | IE00B8GKDB10 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 1.10% | Equity Japan Social/Environmental | 259 | 0.18% | 20 | +19.59% | A3DQV4 | IE000J3F4J90 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.92% | Equity World Industrials | 263 | 0.25% | 468 | +35.49% | A113FN | IE00BM67HV82 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 98 | +25.40% | A2H9EJ | IE00BYVHJM24 |
HSBC Japan Sustainable Equity UCITS ETF USD | 1.10% | Equity Japan Social/Environmental | 259 | 0.18% | 208 | +19.45% | A2PXVN | IE00BKY55S33 |
L&G Clean Energy UCITS ETF | 2.37% | Equity World Utilities Social/Environmental Clean Energy | 40 | 0.49% | 212 | +12.14% | A2QFEN | IE00BK5BCH80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 680 | 0.25% | 662 | +35.01% | A3C4Y4 | IE0000UW95D6 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.36% | Equity Japan Social/Environmental | 128 | 0.25% | 240 | +18.24% | A3CPER | IE00BP2NF958 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.77% | Equity Japan | 225 | 0.48% | 312 | +23.59% | A0YEDQ | IE00B52MJD48 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 1.74% | Equity Japan | 203 | 0.40% | 133 | +26.68% | DBX0NT | LU0927735406 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.36% | Equity Japan Social/Environmental | 128 | 0.25% | 20 | +27.57% | A3DG6W | IE000QGWZZO0 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 1.77% | Equity Japan | 202 | 0.20% | 11 | +36.66% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.10% | Equity World | 1,427 | 0.50% | 6,887 | +33.45% | A0HGV0 | IE00B0M62Q58 |
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.44% | Equity Japan Social/Environmental | 196 | 0.18% | - | - | A40JUY | IE0002SCQ8X0 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 1.39% | Equity Japan | 1,063 | 0.17% | 73 | +24.44% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 3.74% | Equity Japan Dividend | 496 | 0.45% | 27 | +29.52% | A1403D | IE00BYQCZJ13 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,429 | 0.30% | 1,004 | +34.23% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 1.74% | Equity Japan | 198 | 0.17% | 26 | +28.40% | A143DB | IE00BZ0G8C04 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.27% | Equity World Industrials Social/Environmental | 234 | 0.18% | 54 | +37.74% | A2PHCL | IE00BJ5JP659 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 1.72% | Equity Japan | 203 | 0.64% | 167 | +24.76% | A1J78Y | IE00B8J37J31 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.44% | Equity Japan Social/Environmental | 196 | 0.15% | 1,167 | +16.70% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 3,620 | 0.22% | 14,161 | +32.05% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,368 | 0.15% | 610 | +33.92% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 1.73% | Equity Japan | 203 | 0.12% | 1,091 | +18.03% | A0DK60 | IE00B02KXH56 |
HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 1,368 | 0.15% | 9,730 | +34.55% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.14% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.79% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,253 | 0.20% | 3,900 | +33.54% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.10% | Equity World | 1,417 | 0.17% | 22 | +35.00% | IE0009KLWT21 | |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.77% | Equity Japan | 225 | 0.09% | 158 | +24.11% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.25% | Equity World Dividend | 1,990 | 0.29% | 746 | +24.44% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,325 | 0.19% | 138 | +35.00% | A2PHLM | IE00BJQRDK83 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 3.74% | Equity Japan Dividend | 496 | 0.48% | 54 | +29.31% | A2AB8C | IE00BYQCZD50 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 1.42% | Equity Japan Social/Environmental Climate Change | 185 | 0.15% | 13 | +19.55% | A3CM9V | IE00BNC0MD55 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 63 | +34.58% | A2H5B6 | IE00BDQZN667 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 1.72% | Equity Japan | 203 | 0.15% | 90 | +37.08% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +33.92% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.10% | Equity World | 1,425 | 0.13% | 6 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.11% | Equity World | 1,402 | 0.05% | 515 | +33.97% | A2PWMK | LU2089238203 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.85% | Equity Japan Social/Environmental | 187 | 0.15% | 1,290 | +17.66% | A2N6TF | IE00BFNM3L97 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 819 | 0.18% | 63 | +28.95% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 800 | +34.50% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.09% | Equity World | 2,412 | 0.20% | 15,146 | +32.47% | A1JMDF | IE00B6R52259 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 1.80% | Equity Japan Social/Environmental | 160 | 0.15% | 1 | - | A40C8B | LU2800573128 |
Deka MSCI Japan UCITS ETF | 1.72% | Equity Japan | 204 | 0.50% | 55 | +18.29% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 1.74% | Equity Japan | 203 | 0.40% | 452 | +27.85% | DBX0KT | LU0659580079 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World | 1,425 | 0.13% | 3 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,312 | 0.17% | 324 | +33.03% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 1.06% | Equity World Value | 346 | 0.25% | 75 | +20.45% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 1.72% | Equity Japan | 203 | 0.15% | 209 | +25.83% | A14ME9 | LU1169821888 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.17% | Equity World Social/Environmental | 347 | 0.25% | 49 | +33.85% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World | 1,429 | 0.30% | 986 | +42.69% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 944 | 0.15% | 2 | +34.56% | A3ERFY | IE0008FB2WZ1 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 1.36% | Equity Japan Social/Environmental | 128 | 0.25% | 114 | +15.59% | A3DQMS | IE0001A541Y3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.14% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 311 | +28.30% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.95% | Equity World Value | 399 | 0.25% | 3,558 | +19.12% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.11% | Equity World | 1,420 | 0.12% | 2,069 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,429 | 0.55% | 3,343 | +34.24% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 36 | +27.96% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 680 | 0.25% | 5,686 | +34.11% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,643 | 0.15% | 55 | +32.48% | A3D7QY | IE0000QLH0G6 |
HSBC MSCI Japan UCITS ETF USD | 1.74% | Equity Japan | 198 | 0.12% | 147 | +18.55% | A1CXGS | IE00B5VX7566 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 3.74% | Equity Japan Dividend | 496 | 0.48% | 65 | +29.22% | A14SCB | IE00BVXC4854 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.80% | Equity Japan Social/Environmental | 160 | 0.16% | 1,111 | +19.09% | A2ADB6 | LU1291102447 |
Amundi Prime Global UCITS ETF DR (D) | 0.11% | Equity World | 1,402 | 0.05% | 871 | +33.98% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan UCITS ETF Dist | 1.77% | Equity Japan | 202 | 0.12% | 274 | +17.09% | LYX05A | LU2090063673 |
Xtrackers MSCI Japan UCITS ETF 1C | 1.74% | Equity Japan | 203 | 0.12% | 1,902 | +18.16% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.60% | Equity World Momentum | 349 | 0.25% | 1,896 | +45.12% | A12ATF | IE00BP3QZ825 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 1.85% | Equity Japan Social/Environmental | 187 | 0.15% | 364 | +17.45% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.10% | Equity World | 1,417 | 0.17% | 305 | +43.28% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,429 | 0.20% | 79,976 | +33.77% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 1,417 | 0.19% | 12,424 | +33.85% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.36% | Equity Japan Social/Environmental | 128 | 0.25% | 1 | +25.74% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 1.79% | Equity Japan | 203 | 0.64% | 371 | +27.43% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.10% | Equity World | 1,427 | 0.55% | 384 | +42.63% | A1C5E8 | IE00B42YS929 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 1.80% | Equity Japan Social/Environmental | 160 | 0.16% | 103 | +28.02% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,397 | 0.17% | 218 | +34.85% | A3EG2U | IE000BZ1HVL2 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 1.85% | Equity Japan Social/Environmental | 187 | 0.25% | 4 | +26.00% | A12GMT | IE00BTGD1B38 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.10% | Equity World | 2,207 | 0.07% | 1,819 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 1.64% | Equity Japan | 1,874 | 0.45% | 89 | +24.70% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 3,620 | 0.22% | 14,925 | +32.04% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.08% | Equity World Social/Environmental | 1,933 | 0.26% | 746 | +35.48% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0.10% | Equity World | 2,312 | 0.12% | 2,899 | +32.45% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.14% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +30.90% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.60% | Equity World Momentum | 349 | 0.25% | 1,180 | +45.41% | A1103G | IE00BL25JP72 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.85% | Equity Japan Social/Environmental | 187 | 0.15% | 328 | +17.74% | A119J2 | IE00BPVLQD13 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental Islamic Investing | 309 | 0.30% | 42 | +22.82% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.11% | Equity World | 1,421 | 0.12% | 6,083 | +34.12% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 501 | 0.20% | 168 | +26.96% | A2PJEP | IE00BJRCLL96 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.77% | Equity Japan | 225 | 0.19% | 171 | +34.01% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,253 | 0.20% | 577 | +34.09% | A2PDNV | IE00BG11HV38 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 2.30% | Equity Japan Social/Environmental | 140 | 0.25% | 44 | +15.77% | A3ENLE | IE000B5UZSG9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.10% | Equity World Social/Environmental | 819 | 0.18% | 159 | +29.31% | A2PXVJ | IE00BKY59K37 |
YTD | +14.32% |
1 month | -6.81% |
3 months | -10.08% |
6 months | -21.73% |
1 year | +13.60% |
3 years | +87.35% |
5 years | +121.42% |
Since inception (MAX) | +258.35% |
2023 | +40.76% |
2022 | +12.90% |
2021 | +31.40% |
2020 | -10.95% |
Volatility 1 year | 29.91% |
Volatility 3 years | 29.18% |
Volatility 5 years | 27.45% |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -26.98% |
Maximum drawdown 3 years | -26.98% |
Maximum drawdown 5 years | -26.98% |
Maximum drawdown since inception | -37.35% |