Market capitalisation, EUR | 9,465.89 m |
EPS, EUR | 6.95 |
P/B ratio | 0.92 |
P/E ratio | 5.01 |
Dividend yield | 3.18% |
Revenue, EUR | 9,926.92 m |
Net income, EUR | 1,928.59 m |
Profit margin | 19.43% |
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 | 0.02% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.23% | Equity United States Mid Cap | 333 | 0.20% | 270 | +22.80% | A2AP33 | IE00BD1F4K20 |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.16% | Equity World Value | 253 | 0.25% | 186 | +14.81% | A3CUJR | IE000H1H16W5 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.04% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.07% | Equity World Value | 394 | 0.25% | 1,930 | +11.69% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 551 | 0.09% | 2,716 | +34.19% | A2PHLP | IE00BJQRDM08 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 0.22% | Equity United States Value | 139 | 0.20% | 248 | +16.49% | A3CQ9Z | IE000OKVTDF7 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 594 | 0.14% | 44 | +30.44% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 613 | 0.04% | 34 | +34.53% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA NSL UCITS ETF (USA) A-acc | 0.02% | Equity United States | 592 | 0.09% | 2,742 | - | A40EWW | IE000OULL4R4 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.38% | Equity World Energy | 59 | 0.18% | 627 | +5.50% | A2PHCF | IE00BJ5JP105 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 41 | +34.40% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 872 | +27.67% | A3CYEG | IE000HFXP0D2 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.04% | Equity United States Value | 445 | 0.20% | 401 | +22.34% | A1JVB8 | IE00B78JSG98 |
Amundi MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 587 | 0.03% | 393 | +34.97% | ETF154 | IE000FSN19U2 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 59 | +18.88% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 130 | +31.46% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 401 | +24.89% | A0M2EA | IE00B23D8S39 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.04% | Equity United States Social/Environmental | 551 | 0.09% | 30 | +34.89% | A3CVRZ | IE000A8N67F3 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World Multi-Factor Strategy | 483 | 0.55% | 9 | +17.29% | A2DVDX | IE00BF450720 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.02% | Equity United States | 594 | 0.10% | 298 | +26.08% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 322 | +28.19% | A3C4Y8 | IE000D9DX847 |
iShares Oil & Gas Exploration & Production UCITS ETF | 1.69% | Equity World Energy | 68 | 0.55% | 258 | +0.90% | A1JKQL | IE00B6R51Z18 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.02% | Equity United States | 594 | 0.07% | 1,663 | +34.67% | A2ARF7 | IE00BD4TXS21 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.09% | Equity World Mid Cap | 811 | 0.30% | 274 | +13.69% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 393 | 0.25% | 119 | +12.20% | A2JDDJ | IE00BFYTYS33 |
Amundi MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 587 | 0.03% | - | +34.95% | ETF153 | IE000IEGVMH6 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 848 | 0.18% | 75 | +23.12% | A3ECC2 | IE0002EKOXU6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 844 | +21.21% | A3C4Y4 | IE0000UW95D6 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.30% | Equity United States Value | 149 | 0.20% | 86 | +15.43% | A2JAE3 | IE00BFF5RX68 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.20% | Equity United States Small Cap | 1,375 | 0.14% | 51 | +23.73% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.10% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 2 | +31.82% | A2JDDG | IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 200 | 0.35% | 69 | +31.35% | A14YN9 | IE00BZ0PKS76 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 593 | 0.07% | 115 | +34.69% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 678 | 0.40% | 1,115 | +33.75% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 150 | +27.10% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 593 | 0.07% | 8,292 | +34.63% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.02% | Equity United States | 594 | 0.10% | 102 | +23.31% | A113UU | IE00BD4TYF66 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.05% | Equity World Value | 346 | 0.25% | 64 | +11.02% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.02% | Equity United States | 594 | 0.10% | 302 | +21.33% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 393 | 0.25% | 3,106 | +11.54% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 586 | 0.30% | 356 | +34.63% | ETFL26 | DE000ETFL268 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 677 | 0.25% | 5,835 | +27.09% | A2DWM6 | IE00BF4G6Y48 |
iShares Edge MSCI USA Value Factor UCITS ETF | 0.30% | Equity United States Value | 149 | 0.20% | 1,703 | +14.88% | A2AP35 | IE00BD1F4M44 |
Deka MSCI USA MC UCITS ETF | 0.16% | Equity United States Mid Cap | 332 | 0.30% | 48 | +24.45% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity United States | 594 | 0.10% | 40 | +33.06% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.38% | Equity World Energy | 58 | 0.25% | 814 | +5.30% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
SPDR MSCI USA Value Weighted UCITS ETF | 0.31% | Equity United States Value | 125 | 0.20% | 131 | +13.05% | A12HU4 | IE00BSPLC520 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 0.60% | Equity United States Energy | 28 | 0.12% | 65 | +8.19% | A1W3F8 | IE00BCHWNS19 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 594 | 0.07% | 1,074 | +34.63% | A1JVB6 | IE00B77D4428 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 483 | 0.50% | 563 | +25.09% | A14YPA | IE00BZ0PKT83 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Social/Environmental | 551 | 0.12% | 1 | +32.71% | A3C9MR | IE000T5R61X5 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +19.62% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 593 | 0.12% | 190 | +21.71% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 593 | 0.07% | 1,764 | +34.74% | A0YEDU | IE00B52SFT06 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 1.86% | Equity World Energy Social/Environmental | 54 | 0.18% | 107 | +2.36% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0.38% | Equity World Energy | 58 | 0.30% | 442 | +5.62% | A2AGZ1 | IE00BYTRR863 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.36% | Equity United States Mid Cap | 401 | 0.30% | 4,533 | +21.74% | A1JSHV | IE00B4YBJ215 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 594 | 0.14% | 648 | +34.38% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 593 | 0.12% | 342 | +25.59% | A2JDYV | IE00BG04M077 |