Market capitalisation, EUR | 8,220.00 m |
EPS, EUR | 0.29 |
P/B ratio | 27.58 |
P/E ratio | 57.64 |
Dividend yield | 0.00% |
Revenue, EUR | 1,947.07 m |
Net income, EUR | 142.53 m |
Profit margin | 7.32% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,452 | 0.10% | 150 | +26.26% | A2PK5J | IE00BD4TXV59 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 604 | 0.20% | 651 | +15.88% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,452 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.00% | Equity Europe | 423 | 0.10% | 308 | +15.86% | A0X97P | LU0446734104 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity Europe | 227 | 0.15% | 57 | +18.01% | A14MEW | LU1169819981 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 604 | 0.20% | 6,244 | +15.89% | 263530 | DE0002635307 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,380 | 0.15% | 359 | +26.27% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,380 | 0.15% | 9,007 | +26.44% | A1C9KK | IE00B4X9L533 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.68% | Equity Europe Small Cap | 403 | 0.58% | 876 | +8.78% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.37% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 57 | +14.36% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 265 | 0.30% | 8 | - | DBX0UR | IE000VMAR5O6 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,452 | 0.10% | 221 | +26.13% | A1JVCA | IE00B7KQ7B66 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 1,926 | 0.37% | 10 | +27.91% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,452 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.00% | Equity Europe | 227 | 0.12% | 491 | +14.43% | 633611 | LU0147308422 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 1,926 | 0.37% | 15 | +22.21% | DBX0R5 | IE000VXC51U5 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
SPDR MSCI EMU UCITS ETF | 0.06% | Equity Europe | 226 | 0.18% | 212 | +14.30% | A1KBQ3 | IE00B910VR50 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,452 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 437 | 0.10% | 2,142 | +15.65% | A12CXZ | IE00BKX55S42 |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.00% | Equity Europe | 227 | 0.17% | 19 | +16.25% | A12A7H | LU1107559376 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 600 | 0.07% | 8,035 | +15.89% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 480 | 0.18% | 795 | +15.81% | A2H57X | LU1681040223 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 420 | 0.10% | 10 | +16.24% | A3DN5F | IE000ZQOIPB1 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.37% | Equity Europe Small Cap Climate Change | 864 | 0.23% | 94 | +14.23% | ETF045 | LU2572257470 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.00% | Equity Europe | 227 | 0.15% | 283 | +20.11% | A14MEV | LU1169819809 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49% | Equity Europe Small Cap | 201 | 0.20% | 896 | +11.82% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.11% | Equity Europe Multi-Factor Strategy | 570 | 0.34% | 13 | +14.78% | A2JKF5 | LU1804202403 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,270 | 0.19% | 88 | +25.98% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity Europe | 423 | 0.13% | 63 | +15.75% | A2DQDG | LU1600334798 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 1,926 | 0.25% | 4,153 | +25.56% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
VanEck Smart Home Active UCITS ETF | 2.95% | Equity World Social/Environmental | 44 | 0.85% | 12 | +10.94% | A3CRL7 | IE000FN81QD2 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,046 | 0.12% | 20 | +17.81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity Europe | 227 | 0.15% | 441 | +12.04% | A14MET | LU1169819635 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.00% | Equity Europe | 227 | 0.15% | 13 | +20.09% | A14MEU | LU1169819718 |
iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 299 | 0.20% | 2,186 | +14.15% | A0D8Q0 | DE000A0D8Q07 |
SPDR MSCI World Industrials UCITS ETF | 0.05% | Equity World Industrials | 263 | 0.30% | 133 | +21.56% | A2AGZ3 | IE00BYTRRC02 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 542 | 0.10% | 883 | +16.22% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,380 | 0.18% | 16 | +15.11% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,380 | 0.18% | 275 | +22.80% | A3DV0F | IE000QMIHY81 |
iShares EURO STOXX Small UCITS ETF | 1.03% | Equity Europe Small Cap | 97 | 0.40% | 527 | +4.00% | A0DK61 | IE00B02KXM00 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.64% | Equity Europe Small Cap | 409 | 0.33% | 301 | +9.12% | A1JHNE | LU0671493277 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity Europe | 423 | 0.13% | 43 | +13.26% | A2DQQA | LU1589327680 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,046 | 0.12% | 79 | +17.90% | A3DJTF | IE000QUOSE01 |
SPDR MSCI Europe UCITS ETF | 0.03% | Equity Europe | 420 | 0.25% | 262 | +15.73% | A1191Q | IE00BKWQ0Q14 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 2.90% | Equity Europe IPO | 100 | 0.65% | 2 | +24.89% | A3CPHY | IE00BFD26097 |
Amundi Prime Europe UCITS ETF DR (D) | 0.03% | Equity Europe | 420 | 0.05% | 60 | +16.23% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.20% | Equity Europe Industrials | 112 | 0.46% | 229 | +19.64% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 600 | 0.15% | 113 | +15.48% | LYX0WH | LU1574142243 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity Europe | 227 | 0.15% | 27 | +17.93% | A14MEX | LU1169820138 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 542 | 0.10% | 2,918 | +16.24% | A1T8FS | IE00B945VV12 |
HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 420 | 0.10% | 202 | +16.21% | A1CY17 | IE00B5BD5K76 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI Europe Industrials UCITS ETF | 0.19% | Equity Europe Industrials | 88 | 0.18% | 352 | +22.61% | A1191T | IE00BKWQ0J47 |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.00% | Equity Europe | 227 | 0.12% | 1,644 | +16.26% | A1W3AA | LU0950668870 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 331 | 0.10% | 289 | +16.18% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 437 | 0.10% | 549 | +15.65% | A2PLBL | IE00BK5BQY34 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 603 | 0.18% | 472 | +25.54% | A3CRZX | IE00BP2C1V62 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 6 | +14.81% | DBX0SQ | IE0001JH5CB4 |
VanEck AMX UCITS ETF | 2.95% | Equity Netherlands Mid Cap | 25 | 0.35% | 21 | -0.02% | A1JPFU | NL0009272756 |
Amundi Prime Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 420 | 0.05% | 51 | +16.24% | A2PWMH | LU2089238039 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.80% | Equity Europe Small Cap | 383 | 0.40% | 423 | +8.85% | LYX0W3 | LU1598689153 |
YTD | +22.95% |
1 month | -3.98% |
3 months | +1.35% |
6 months | +16.38% |
1 year | +50.17% |
3 years | -10.48% |
5 years | - |
Since inception (MAX) | -21.01% |
2023 | +55.74% |
2022 | -18.78% |
2021 | - |
2020 | - |
Volatility 1 year | 30.97% |
Volatility 3 years | 49.89% |
Volatility 5 years | - |
Return per risk 1 year | 1.61 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -23.12% |
Maximum drawdown 3 years | -77.30% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.92% |