Market capitalisation, EUR | 10,275.59 m |
EPS, EUR | - |
P/B ratio | 5.60 |
P/E ratio | 22.37 |
Dividend yield | 3.47% |
Revenue, EUR | 6,958.09 m |
Net income, EUR | 403.99 m |
Profit margin | 5.81% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.10% | Equity Asia Pacific | 898 | 0.45% | 11 | +21.81% | A3DN5A | IE00022VXYM7 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,396 | 0.50% | 7,245 | +24.92% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,398 | 0.10% | 1,462 | +25.47% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.10% | Equity Asia Pacific | 899 | 0.74% | 694 | +21.09% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 239 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.17% | Equity Asia Pacific | 380 | 0.15% | 1,046 | +6.04% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 881 | +23.71% | A2P4WJ | IE00BMDWYZ92 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,403 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,397 | 0.30% | 1,003 | +18.28% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,397 | 0.20% | 472 | +26.53% | A3EP8F | IE000OHHIBC6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,597 | 0.22% | 16,222 | +23.79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.10% | Equity Asia Pacific | 898 | 0.45% | 114 | +22.10% | A1W2EL | IE00BBQ2W338 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 795 | 0.15% | 491 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,356 | 0.15% | 731 | +25.28% | A3DN5J | IE000UQND7H4 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 92 | - | A3DP6H | IE000IVQPCG4 |
HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,356 | 0.15% | 10,578 | +26.01% | A1C9KK | IE00B4X9L533 |
VanEck Defense UCITS ETF A | 2.94% | Equity World Military & Defense | 28 | 0.55% | 1,650 | +53.92% | A3D9M1 | IE000YYE6WK5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 3 | +21.91% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,398 | 0.10% | 437 | +25.50% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 29 | +15.27% | DBX0VG | IE0009KLWT21 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.17% | Equity Asia Pacific | 380 | 0.15% | 374 | +6.30% | A2PLTA | IE00BK5BQZ41 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,396 | 0.30% | 1,337 | +24.98% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 791 | +16.50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,011 | 0.12% | 3,402 | +24.87% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.60% | Equity Asia Pacific Dividend | 99 | 0.40% | 24 | +13.55% | A2QK9W | IE00BMYDMB35 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.24% | Equity Asia Pacific Social/Environmental | 141 | 0.10% | 521 | +14.16% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.01% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 3 | +18.49% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,398 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,334 | 0.20% | 16,321 | +24.04% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,383 | 0.12% | 9,856 | +25.60% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 361 | +18.11% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,389 | 0.31% | 3,334 | +25.35% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,011 | 0.12% | 3,217 | +24.55% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,397 | 0.30% | 925 | +22.67% | A2DRG6 | IE00BD45YS76 |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 63 | 0.29% | 133 | +17.08% | A3DPX9 | LU2491210618 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,409 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,399 | 0.55% | 3,255 | +18.34% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.01% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 37 | +18.93% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 72 | +24.25% | A3D7QY | IE0000QLH0G6 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.28% | Equity Asia Pacific | 103 | 0.60% | 194 | +13.60% | A0RL8Z | IE00B4WXJD03 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.27% | Equity Asia Pacific | 103 | 0.20% | 2,696 | +14.32% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,280 | 0.17% | 59 | +27.28% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1.57% | Equity Singapore | 66 | 0.50% | 157 | +35.71% | DBX0KG | LU0659578842 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 111 | +18.42% | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 283 | +22.91% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,383 | 0.17% | 75 | +21.82% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +17.77% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,648 | +25.38% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,397 | 0.20% | 90,412 | +25.30% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 13,755 | +25.30% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 750 | +24.20% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +20.35% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 367 | +22.67% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis | 1.92% | Equity Singapore | 17 | 0.45% | 44 | +45.49% | A14MF5 | LU1169825954 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.27% | Equity Asia Pacific | 103 | 0.14% | 61 | +14.42% | A0X97T | LU0446734526 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,297 | 0.20% | 620 | +26.43% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World Industrials UCITS ETF | 0.07% | Equity World Industrials | 260 | 0.30% | 80 | +21.59% | A2AGZ3 | IE00BYTRRC02 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,383 | 0.17% | 315 | +18.72% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,597 | 0.22% | 15,672 | +23.77% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,356 | 0.18% | 44 | +14.59% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,356 | 0.17% | 293 | +18.33% | A3DV0F | IE000QMIHY81 |
iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 800 | 0.30% | 263 | +13.21% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,409 | 0.12% | 820 | +25.77% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,398 | 0.55% | 1,331 | +15.45% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,297 | 0.20% | 3,817 | +26.52% | A2N6TD | IE00BFNM3J75 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.27% | Equity Asia Pacific | 103 | 0.15% | 552 | +15.20% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,280 | 0.12% | 3,717 | +24.10% | A1JJTC | IE00B44Z5B48 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.27% | Equity Asia Pacific | 103 | 0.15% | 78 | +15.00% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,116 | 0.29% | 4,726 | +16.15% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +16.95% | A3C4Y7 | IE000W95TAE6 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.34% | Equity World Military & Defense | 58 | 0.35% | 168 | - | A3E1JS | IE000U9ODG19 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.27% | Equity Asia Pacific | 103 | 0.14% | 17 | +14.56% | A1W3LC | LU0940748279 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.10% | Equity Asia Pacific | 711 | 0.14% | 29 | +14.21% | A2JKUU | IE00BFWXDV39 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,410 | 0.12% | 6,582 | +25.23% | LYX0YD | LU1781541179 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 260 | 0.25% | 408 | +21.28% | A113FN | IE00BM67HV82 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.10% | Equity Asia Pacific | 899 | 0.74% | 32 | +20.88% | A2P1KV | IE00BKPX3K41 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 809 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
YTD | +3.73% |
1 month | +4.51% |
3 months | +1.46% |
6 months | +10.76% |
1 year | +21.93% |
3 years | +39.00% |
5 years | +19.31% |
Since inception (MAX) | +68.48% |
2024 | +14.53% |
2023 | +11.96% |
2022 | +1.46% |
2021 | -3.29% |
Volatility 1 year | 20.30% |
Volatility 3 years | 19.00% |
Volatility 5 years | 18.34% |
Return per risk 1 year | 1.08 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -7.45% |
Maximum drawdown 3 years | -21.69% |
Maximum drawdown 5 years | -30.86% |
Maximum drawdown since inception | -34.38% |