Market capitalisation, EUR | 9,479.45 m |
EPS, EUR | 17.44 |
P/B ratio | 2.52 |
P/E ratio | 14.22 |
Dividend yield | 1.94% |
Revenue, EUR | 10,594.76 m |
Net income, EUR | 629.91 m |
Profit margin | 5.95% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 7 | +22.35% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,432 | 0.10% | 1,031 | +22.46% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,432 | 0.13% | 217 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.43% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 36 | +17.05% | A14XL8 | IE00BX7RQY03 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.33% | Equity United States Mid Cap | 330 | 0.20% | 210 | +19.43% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,429 | 0.20% | 292 | +18.89% | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 6,900 | +18.12% | A1106A | IE00BLNMYC90 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 61 | +16.77% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,646 | 0.20% | 3 | +27.36% | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 608 | 0.04% | 28 | +23.20% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 602 | 0.14% | 38 | +22.38% | A2ARF8 | IE00BD08DL65 |
SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 503 | 0.03% | 4,270 | - | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.43% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +19.40% | A14Y6U | IE00BWT3KJ20 |
HSBC MSCI USA UCITS ETF USD | 0.03% | Equity United States | 620 | 0.30% | 37 | +24.72% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,432 | 0.10% | 297 | +22.39% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,431 | 0.30% | 1,203 | +22.02% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,078 | 0.12% | 2,746 | +22.21% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.19% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,179 | +20.51% | A116RM | IE00BKZGB098 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 503 | 0.20% | 169 | +18.09% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,489 | 0.17% | 1,748 | +20.26% | A1JJTD | IE00B3YLTY66 |
VanEck Morningstar US Wide Moat UCITS ETF A | 1.36% | Equity United States Equal Weighted Moat | 55 | 0.46% | 42 | - | A3ELCY | IE0007I99HX7 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.05% | Equity United States Value | 447 | 0.20% | 373 | +18.91% | A1JVB8 | IE00B78JSG98 |
SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 503 | 0.03% | 11,064 | +25.17% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,410 | 0.12% | 7,543 | +22.40% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.18% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 86 | +17.34% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.22% | 577 | +24.70% | A3DN3F | IE0003WV2ME7 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,421 | 0.31% | 2,808 | +21.63% | ETFL50 | DE000ETFL508 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 586 | +23.80% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,078 | 0.12% | 2,830 | +21.86% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 424 | +19.85% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 612 | 0.10% | 1,215 | +24.89% | A2PLBJ | IE00BK5BQW10 |
HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 502 | 0.09% | 6,186 | +24.82% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 503 | 0.30% | 2 | - | IE0002GFATQ6 | |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World Multi-Factor Strategy | 469 | 0.55% | 8 | +19.20% | A2DVDX | IE00BF450720 |
HANetf Future of Defence UCITS ETF | 1.15% | Equity World Military & Defense | 61 | 0.49% | 356 | +38.18% | A3EB9T | IE000OJ5TQP4 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 503 | 0.30% | 305 | +20.49% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 52 | +20.64% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.02% | Equity United States | 602 | 0.10% | 277 | +27.55% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,431 | 0.17% | 33 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,410 | 0.17% | 28 | +27.07% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,646 | 0.20% | 2 | +23.15% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,431 | 0.12% | 3,035 | +22.43% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,646 | 0.15% | 442 | +21.03% | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.02% | Equity United States | 502 | 0.20% | 465 | +27.72% | A113FP | IE00BM67HW99 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 498 | 0.07% | 13,357 | +25.43% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.02% | Equity United States | 602 | 0.07% | 1,545 | +25.26% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.23% | Equity United States Equal Weighted | 503 | 0.30% | 91 | +24.66% | DBX0QA | IE000N5GJDD7 |
Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 496 | 0.12% | 46 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.02% | Equity United States | 502 | 0.20% | 32 | +27.78% | A2N4YV | IE00BGJWX091 |
SPDR MSCI World Industrials UCITS ETF | 0.15% | Equity World Industrials | 263 | 0.30% | 75 | +24.23% | A2AGZ3 | IE00BYTRRC02 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 80 | +17.84% | A2QP64 | IE00BM8QRY62 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,381 | 0.18% | 17 | +19.42% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 201 | +24.42% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 814 | 0.30% | 238 | +14.95% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +22.21% | A2JSD1 | IE00BDGV0415 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,423 | 0.12% | 820 | +20.20% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,429 | 0.55% | 1,149 | +20.32% | A1J78Z | IE00B8BVCK12 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.15% | Equity World Industrials | 262 | 0.25% | 388 | +23.99% | A113FN | IE00BM67HV82 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 849 | 0.18% | 47 | +17.54% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 612 | 0.10% | 2,128 | +24.90% | A12CXY | IE00BKX55R35 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.12% | 47 | +32.19% | A2AMYR | IE00BD34DL14 |
Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 502 | 0.06% | 119 | +25.29% | DBX0SV | IE000Z9SJA06 |
Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.27% | Equity United States Industrials | 96 | 0.12% | 256 | +25.91% | A1W3GA | IE00BCHWNV48 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 503 | 0.07% | 15,734 | +25.15% | 622391 | IE0031442068 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.14% | Equity United States Value | 149 | 0.20% | 95 | +14.11% | A2JAE3 | IE00BFF5RX68 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 503 | 0.20% | 334 | +17.86% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,428 | 0.50% | 6,543 | +21.88% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.11% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +22.12% | A2JDDG | IE00BG13YZ23 |
VanEck Morningstar US SMID Moat UCITS ETF A | 0.74% | Equity United States Small Cap Moat | 111 | 0.49% | 8 | - | A3ELCX | IE000SBU19F7 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 68 | +21.70% | A14YN9 | IE00BZ0PKS76 |
Invesco S&P 500 QVM UCITS ETF | 0.17% | Equity United States Multi-Factor Strategy | 100 | 0.35% | 33 | +31.05% | A2DMBV | IE00BDZCKK11 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,429 | 0.30% | 954 | +24.40% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 907 | +29.13% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 503 | 0.05% | 612 | +27.90% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 504 | 0.20% | 5,957 | +27.31% | A1C5E9 | IE00B3ZW0K18 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,686 | 0.22% | 12,889 | +20.83% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.11% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +21.85% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,381 | 0.15% | 500 | +22.41% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 601 | 0.07% | 128 | +25.25% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,381 | 0.15% | 8,976 | +22.10% | A1C9KK | IE00B4X9L533 |
VanEck Defense UCITS ETF A | 4.31% | Equity World Military & Defense | 28 | 0.55% | 941 | +41.77% | A3D9M1 | IE000YYE6WK5 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.12% | 61 | +27.65% | A2AMYQ | IE00BD34DK07 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 687 | 0.40% | 1,004 | +24.50% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,431 | 0.17% | 20 | - | IE0009KLWT21 | |
VanEck Morningstar Global Wide Moat UCITS ETF | 1.11% | Equity World Moat | 74 | 0.52% | 65 | +18.17% | A2P6EP | IE00BL0BMZ89 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 555 | 0.05% | 2 | +25.64% | A2PEJX | IE00BJK9H860 |
SPDR S&P US Industrials Select Sector UCITS ETF | 0.28% | Equity United States Industrials | 78 | 0.15% | 262 | +24.30% | A14QB3 | IE00BWBXM724 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,432 | 0.13% | 3 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,408 | 0.20% | 13,812 | +21.13% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 502 | 0.09% | 184 | +24.84% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 601 | 0.07% | 7,267 | +25.26% | A1XB5V | IE00BJ0KDR00 |
iShares S&P 500 Industrials Sector UCITS ETF | 0.28% | Equity United States Industrials | 78 | 0.15% | 275 | +24.28% | A142N0 | IE00B4LN9N13 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,432 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.02% | Equity United States | 602 | 0.10% | 99 | +25.02% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 24 | +21.42% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 498 | 0.07% | 38,702 | +25.17% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,362 | 0.17% | 339 | +22.75% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 504 | 0.20% | 2,574 | +17.78% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,429 | 0.30% | 932 | +28.75% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.02% | Equity United States | 602 | 0.10% | 290 | +23.89% | A1W5DG | IE00BD4TYL27 |
Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,423 | 0.12% | 1,831 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,428 | 0.55% | 3,096 | +23.76% | A1C5E7 | IE00B441G979 |
Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 594 | 0.30% | 316 | +24.64% | ETFL26 | DE000ETFL268 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,646 | 0.15% | 48 | +21.31% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 555 | 0.05% | 25 | +25.66% | A2PEJW | IE00BJK9H753 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.14% | Equity United States Value | 149 | 0.20% | 1,694 | +14.01% | A2AP35 | IE00BD1F4M44 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 502 | 0.20% | 26 | +24.40% | A1J7W9 | IE00B8KMSQ34 |
Deka MSCI USA MC UCITS ETF | 0.18% | Equity United States Mid Cap | 329 | 0.30% | 40 | +20.44% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity United States | 602 | 0.10% | 39 | +32.36% | A2DQG5 | IE00BYQ00Y50 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 349 | 0.30% | 1,746 | +34.65% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,431 | 0.17% | 147 | +29.16% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,429 | 0.20% | 74,188 | +22.30% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,431 | 0.19% | 11,601 | +22.34% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 503 | 0.10% | 2,469 | +32.31% | A2DHH6 | IE00BD8KRH84 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.09% | Equity United States Value | 125 | 0.20% | 122 | +16.85% | A12HU4 | IE00BSPLC520 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.10% | Equity North America Dividend | 177 | 0.39% | 105 | +16.11% | A1W9VB | IE00BH361H73 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,427 | 0.55% | 365 | +28.26% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 503 | 0.07% | 85,051 | +25.15% | A0YEDG | IE00B5BMR087 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,410 | 0.17% | 207 | +24.49% | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 602 | 0.07% | 952 | +25.25% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,686 | 0.22% | 14,082 | +20.83% | A1JX52 | IE00B3RBWM25 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.50% | Equity United States Dividend | 206 | 0.70% | 15 | +13.66% | A2PZMV | IE00BKVKW020 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 469 | 0.50% | 511 | +20.07% | A14YPA | IE00BZ0PKT83 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,362 | 0.12% | 2,695 | +20.83% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.19% | Equity World Multi-Factor Strategy | 485 | 0.25% | 7 | +20.47% | A3DRF6 | IE0000378O66 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 469 | 0.55% | 11 | +22.03% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.04% | Equity World Momentum | 349 | 0.25% | 1,262 | +34.90% | A1103G | IE00BL25JP72 |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 600 | 0.07% | 1,338 | +25.27% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 601 | 0.12% | 168 | +24.55% | A2JDYU | IE00BG04LZ52 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.91% | Equity World Military & Defense | 56 | 0.35% | 85 | - | A3E1JS | IE000U9ODG19 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,424 | 0.12% | 5,638 | +20.21% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.09% | 762 | +25.09% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.12% | 112 | +23.76% | A2AMYP | IE00BD34DB16 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.02% | Equity United States | 502 | 0.09% | 357 | +32.53% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 502 | 0.12% | 1 | +27.64% | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 602 | 0.14% | 609 | +24.91% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 601 | 0.12% | 411 | +27.99% | A2JDYV | IE00BG04M077 |
YTD | +0.15% |
1 month | -3.14% |
3 months | +4.63% |
6 months | -11.67% |
1 year | +18.94% |
3 years | +42.50% |
5 years | - |
Since inception (MAX) | +63.02% |
2023 | +5.39% |
2022 | +38.15% |
2021 | +12.75% |
2020 | - |
Volatility 1 year | 24.20% |
Volatility 3 years | 23.52% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.54% |
Maximum drawdown 3 years | -31.38% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.38% |