Market capitalisation, EUR | 3,785.83 m |
EPS, EUR | - |
P/B ratio | 2.51 |
P/E ratio | 23.35 |
Dividend yield | 4.71% |
Revenue, EUR | 1,238.45 m |
Net income, EUR | 74.86 m |
Profit margin | 6.04% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.24% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,815 | -22.56% | A0MW0M | IE00B1XNHC34 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.15% | Equity Asia Pacific | 390 | 0.15% | 1,091 | +9.60% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 46 | +14.49% | A3DQV1 | IE000P1WR081 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.99% | Equity World Social/Environmental Clean Energy | 103 | 0.35% | 12 | -23.28% | DBX0SP | IE000JZYIUN0 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.58% | Equity World Utilities Social/Environmental | 49 | 0.18% | 2 | +5.48% | A3DSTM | IE00052T92P8 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 866 | 0.19% | 13 | +23.40% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,339 | 0.35% | 3,614 | +14.93% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 390 | 0.15% | 430 | +9.75% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,998 | 0.29% | 654 | +18.52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.79% | Equity Asia Pacific Dividend | 104 | 0.40% | 24 | +15.58% | A2QK9W | IE00BMYDMB35 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 430 | +9.40% | A2N4PT | IE00BFXR5W90 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.52% | Equity World Utilities Clean Energy | 33 | 0.50% | 3 | -13.38% | A2QPB6 | IE00BLCHJH52 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 3 | +16.65% | A2DR4L | LU1602145200 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.62% | Equity World Social/Environmental Climate Change | 155 | 0.65% | 22 | -9.97% | A2QG4B | IE00BNC1F287 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 41 | +21.32% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,534 | 0.17% | 1,540 | +23.71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,482 | 0.45% | 809 | +14.35% | A1W56P | IE00BCBJG560 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.58% | Equity World Utilities Social/Environmental | 49 | 0.18% | 131 | +5.54% | A3DSTL | IE000PMX0MW6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 574 | 0.60% | 1,248 | +22.30% | A1H7ZT | IE00B57X3V84 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.82% | Equity World Dividend | 100 | 0.46% | 2,431 | +18.26% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,998 | 0.29% | 4,318 | +18.28% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.39% | Equity World Social/Environmental | 284 | 0.35% | 14 | -1.06% | DBX0SL | IE000PSF3A70 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.78% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +5.51% | A3DNYW | IE000Z9UVQ99 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.24% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 123 | -22.58% | A3DENG | IE000U58J0M1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,026 | 0.35% | 65 | +12.86% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 1,129 | 0.25% | 59 | +13.91% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,102 | 0.40% | 34 | +17.17% | A2DR4K | LU1602145119 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 161 | +22.40% | A2PXVJ | IE00BKY59K37 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental | 650 | 0.25% | 231 | +14.40% | A2PXVH | IE00BKY58G26 |
YTD | -0.75% |
1 month | -11.56% |
3 months | -0.50% |
6 months | +1.79% |
1 year | -0.75% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.21% |
2023 | -0.74% |
2022 | -3.35% |
2021 | - |
2020 | - |
Volatility 1 year | 21.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.03 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.78% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.05% |