Market capitalisation, EUR | 142,447.07 m |
EPS, EUR | 1.60 |
P/B ratio | 2.69 |
P/E ratio | 68.97 |
Dividend yield | 2.05% |
Revenue, EUR | 63,749.86 m |
Net income, EUR | 2,955.32 m |
Profit margin | 4.64% |
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 | 0.23% | Equity World | 1,432 | 0.10% | 1,033 | +19.54% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 8 | +22.09% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity World | 1,432 | 0.13% | 218 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.55% | Equity United States Low Volatility/Risk Weighted | 179 | 0.18% | 36 | +17.50% | A14XL8 | IE00BX7RQY03 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.23% | Equity World | 1,429 | 0.20% | 293 | +20.34% | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 6,679 | +15.60% | A1106A | IE00BLNMYC90 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.19% | Equity World Fundamental/Quality | 1,200 | 0.39% | 61 | +13.25% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.21% | Equity World | 2,646 | 0.20% | 3 | +23.16% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.32% | Equity United States | 602 | 0.14% | 37 | +23.38% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.29% | Equity United States | 608 | 0.04% | 28 | +21.71% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF (Acc) | 0.34% | Equity United States | 503 | 0.03% | 4,245 | - | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.55% | Equity United States Low Volatility/Risk Weighted | 179 | 0.21% | 5 | +19.85% | A14Y6U | IE00BWT3KJ20 |
HSBC MSCI USA UCITS ETF USD | 0.40% | Equity United States | 620 | 0.30% | 37 | +21.86% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,432 | 0.10% | 301 | +19.50% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.20% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,431 | 0.30% | 1,209 | +19.15% | A0NCFR | LU0340285161 |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.09% | Equity United States Low Volatility/Risk Weighted | 170 | 0.20% | 4 | +19.53% | A2ALVG | IE00BDB7J586 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.22% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.12% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +13.99% | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 168 | +15.56% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World | 3,489 | 0.17% | 1,729 | +17.13% | A1JJTD | IE00B3YLTY66 |
VanEck Morningstar US Wide Moat UCITS ETF A | 2.85% | Equity United States Equal Weighted Moat | 55 | 0.46% | 42 | - | A3ELCY | IE0007I99HX7 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.67% | Equity United States Value | 447 | 0.20% | 373 | +16.84% | A1JVB8 | IE00B78JSG98 |
Amundi MSCI USA UCITS ETF Acc | 0.32% | Equity United States | 463 | 0.03% | 63 | +21.78% | ETF154 | IE000FSN19U2 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.45% | Equity United States Low Volatility/Risk Weighted | 79 | 0.25% | 57 | +23.45% | A2AUE8 | IE00BYX8XD24 |
SPDR S&P 500 UCITS ETF (Dist) | 0.34% | Equity United States | 503 | 0.03% | 11,175 | +22.35% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.23% | Equity World | 1,410 | 0.12% | 7,495 | +19.58% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.20% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 569 | +21.58% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.25% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 127 | +22.52% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.34% | Equity United States | 504 | 0.20% | 587 | +23.91% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.22% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.49% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 434 | +16.88% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.31% | Equity North America | 612 | 0.10% | 1,221 | +22.00% | A2PLBJ | IE00BK5BQW10 |
HSBC S&P 500 UCITS ETF USD | 0.34% | Equity United States | 502 | 0.09% | 6,345 | +22.10% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 2 | - | IE0002GFATQ6 | |
HANetf Future of Defence UCITS ETF | 4.76% | Equity World Military & Defense | 61 | 0.49% | 356 | +37.30% | A3EB9T | IE000OJ5TQP4 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 300 | +18.13% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.22% | Equity World | 2,362 | 0.17% | 51 | +17.76% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.32% | Equity United States | 602 | 0.10% | 278 | +25.01% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.24% | Equity World | 1,431 | 0.17% | 33 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.23% | Equity World | 1,410 | 0.17% | 28 | +23.52% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.21% | Equity World | 2,646 | 0.20% | 2 | +20.00% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.24% | Equity World | 1,431 | 0.12% | 3,052 | +19.51% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.21% | Equity World | 2,646 | 0.15% | 444 | +18.07% | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.34% | Equity United States | 502 | 0.20% | 466 | +24.98% | A113FP | IE00BM67HW99 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.34% | Equity United States | 498 | 0.07% | 13,325 | +22.66% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.32% | Equity United States | 602 | 0.07% | 1,551 | +22.38% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.34% | Equity United States | 502 | 0.20% | 32 | +24.99% | A2N4YV | IE00BGJWX091 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 91 | +21.56% | DBX0QA | IE000N5GJDD7 |
SPDR MSCI World Industrials UCITS ETF | 2.11% | Equity World Industrials | 263 | 0.30% | 75 | +20.32% | A2AGZ3 | IE00BYTRRC02 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 79 | +14.99% | A2QP64 | IE00BM8QRY62 |
HSBC MSCI World UCITS ETF CHF hedged | 0.25% | Equity World | 1,381 | 0.18% | 17 | +15.81% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World | 1,381 | 0.17% | 183 | +21.40% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,429 | 0.55% | 1,152 | +20.90% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.22% | Equity World | 1,423 | 0.12% | 820 | +18.58% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 77 | +19.79% | A2JSD1 | IE00BDGV0415 |
Amundi MSCI USA UCITS ETF Dist | 0.32% | Equity United States | 463 | 0.03% | - | +20.57% | ETF153 | IE000IEGVMH6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.52% | Equity World Dividend | 2,025 | 0.29% | 4,437 | +12.58% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 2.14% | Equity World Industrials | 262 | 0.25% | 391 | +20.07% | A113FN | IE00BM67HV82 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.64% | Equity United States Value | 849 | 0.18% | 47 | +15.38% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.31% | Equity North America | 612 | 0.10% | 2,138 | +22.00% | A12CXY | IE00BKX55R35 |
Xtrackers S&P 500 UCITS ETF 4C | 0.34% | Equity United States | 502 | 0.06% | 119 | +22.42% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.34% | Equity United States | 504 | 0.12% | 47 | +28.72% | A2AMYR | IE00BD34DL14 |
Xtrackers MSCI USA Industrials UCITS ETF 1D | 3.71% | Equity United States Industrials | 96 | 0.12% | 255 | +22.21% | A1W3GA | IE00BCHWNV48 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.34% | Equity United States | 503 | 0.07% | 15,832 | +22.01% | 622391 | IE0031442068 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.80% | Equity United States Value | 149 | 0.20% | 95 | +11.51% | A2JAE3 | IE00BFF5RX68 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.45% | Equity United States Low Volatility/Risk Weighted | 79 | 0.20% | 1,254 | +20.82% | A1J784 | IE00B6SPMN59 |
iShares MSCI World UCITS ETF (Dist) | 0.23% | Equity World | 1,428 | 0.50% | 6,577 | +18.76% | A0HGV0 | IE00B0M62Q58 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 369 | +15.40% | A2QP63 | IE00BNGJJT35 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.23% | Equity World | 1,429 | 0.30% | 957 | +21.10% | A2PKSQ | IE00BKBF6H24 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.10% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +17.12% | A2AH2V | IE00BWTNMB87 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.34% | Equity United States | 504 | 0.20% | 896 | +28.43% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.34% | Equity United States | 504 | 0.20% | 5,965 | +24.88% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.34% | Equity United States | 503 | 0.05% | 597 | +24.95% | A2AGXP | IE00BYYW2V44 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.20% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.25% | Equity World | 1,381 | 0.15% | 501 | +19.52% | A3DN5J | IE000UQND7H4 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.09% | Equity United States Multi-Factor Strategy | 1,934 | 0.25% | 30 | +19.52% | A2DND0 | IE00BDGV0308 |
Xtrackers MSCI USA UCITS ETF 1D | 0.33% | Equity United States | 601 | 0.07% | 129 | +22.33% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.25% | Equity World | 1,381 | 0.15% | 9,020 | +19.30% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.34% | Equity United States | 504 | 0.12% | 61 | +24.87% | A2AMYQ | IE00BD34DK07 |
iShares MSCI North America UCITS ETF | 0.31% | Equity North America | 687 | 0.40% | 1,009 | +21.34% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.24% | Equity World | 1,431 | 0.17% | 20 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.24% | Equity World Social/Environmental | 1,249 | 0.10% | 171 | +20.16% | A2N4PQ | IE00BFXR5S54 |
VanEck Morningstar Global Wide Moat UCITS ETF | 1.26% | Equity World Moat | 74 | 0.52% | 64 | +16.19% | A2P6EP | IE00BL0BMZ89 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.52% | Equity World Dividend | 2,025 | 0.29% | 695 | +12.90% | A2PLTB | IE00BK5BR626 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.32% | Equity United States | 555 | 0.05% | 2 | +22.77% | A2PEJX | IE00BJK9H860 |
SPDR S&P US Industrials Select Sector UCITS ETF | 4.00% | Equity United States Industrials | 78 | 0.15% | 261 | +20.51% | A14QB3 | IE00BWBXM724 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.23% | Equity World | 1,432 | 0.13% | 3 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.22% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.22% | Equity World | 2,408 | 0.20% | 13,873 | +18.14% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.34% | Equity United States | 502 | 0.09% | 183 | +22.14% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.33% | Equity United States | 601 | 0.07% | 7,284 | +22.39% | A1XB5V | IE00BJ0KDR00 |
iShares S&P 500 Industrials Sector UCITS ETF | 3.99% | Equity United States Industrials | 78 | 0.15% | 273 | +20.47% | A142N0 | IE00B4LN9N13 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.23% | Equity World | 1,432 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.32% | Equity United States | 602 | 0.10% | 99 | +24.70% | A113UU | IE00BD4TYF66 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.34% | Equity United States | 498 | 0.07% | 38,893 | +22.33% | A1JX53 | IE00B3XXRP09 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity United States Multi-Factor Strategy | 1,934 | 0.28% | 24 | +21.17% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World | 2,362 | 0.17% | 340 | +19.68% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 2,533 | +15.56% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.23% | Equity World | 1,429 | 0.30% | 931 | +25.21% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.32% | Equity United States | 602 | 0.10% | 291 | +23.91% | A1W5DG | IE00BD4TYL27 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,428 | 0.55% | 3,101 | +21.07% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.22% | Equity World | 1,423 | 0.12% | 1,833 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.12% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 35 | +14.97% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.21% | Equity World | 2,646 | 0.15% | 48 | +17.67% | A3D7QY | IE0000QLH0G6 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.45% | Equity United States Low Volatility/Risk Weighted | 79 | 0.20% | 98 | +21.26% | A2JDDH | IE00BD93YH54 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.32% | Equity United States | 555 | 0.05% | 25 | +22.74% | A2PEJW | IE00BJK9H753 |
iShares Edge MSCI USA Value Factor UCITS ETF | 1.80% | Equity United States Value | 149 | 0.20% | 1,680 | +11.24% | A2AP35 | IE00BD1F4M44 |
Amundi Prime Global UCITS ETF DR (D) | 0.22% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 221 | +17.10% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.34% | Equity United States | 502 | 0.20% | 26 | +24.47% | A1J7W9 | IE00B8KMSQ34 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.32% | Equity United States | 602 | 0.10% | 41 | +28.79% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.24% | Equity World | 1,431 | 0.17% | 147 | +25.57% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.23% | Equity World | 1,429 | 0.20% | 74,405 | +19.38% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.24% | Equity World | 1,431 | 0.19% | 11,607 | +19.43% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.34% | Equity United States | 503 | 0.10% | 2,468 | +28.90% | A2DHH6 | IE00BD8KRH84 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,427 | 0.55% | 365 | +24.70% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.34% | Equity United States | 503 | 0.07% | 85,407 | +22.35% | A0YEDG | IE00B5BMR087 |
L&G US Equity UCITS ETF | 0.34% | Equity United States Social/Environmental | 463 | 0.05% | 664 | +22.96% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World | 1,410 | 0.17% | 207 | +21.58% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.20% | Equity World | 1,783 | 0.07% | 1,353 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.32% | Equity United States | 602 | 0.07% | 957 | +22.32% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.20% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.54% | Equity United States Dividend | 206 | 0.70% | 15 | +12.94% | A2PZMV | IE00BKVKW020 |
SPDR MSCI ACWI UCITS ETF | 0.22% | Equity World | 2,362 | 0.12% | 2,707 | +17.82% | A1JJTC | IE00B44Z5B48 |
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.53% | Equity United States Social/Environmental Climate Change | 295 | 0.07% | 3 | - | A406QA | IE000MGAVJV3 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.33% | Equity United States | 601 | 0.12% | 171 | +24.52% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.32% | Equity United States | 600 | 0.07% | 1,344 | +22.27% | A0YEDU | IE00B52SFT06 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 12.82% | Equity World Military & Defense | 56 | 0.35% | 86 | - | A3E1JS | IE000U9ODG19 |
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.53% | Equity United States Social/Environmental Climate Change | 295 | 0.07% | 1 | - | A406QB | IE000YG82CF0 |
Amundi MSCI World V UCITS ETF Acc | 0.22% | Equity World | 1,424 | 0.12% | 5,650 | +18.59% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.21% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.34% | Equity United States | 504 | 0.09% | 762 | +22.38% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.34% | Equity United States | 502 | 0.09% | 361 | +29.04% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.34% | Equity United States | 504 | 0.12% | 112 | +23.76% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.34% | Equity United States | 502 | 0.12% | 1 | +24.41% | A3E01V | IE000WMIYI33 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.33% | Equity United States | 601 | 0.12% | 402 | +25.13% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.32% | Equity United States | 602 | 0.14% | 576 | +21.86% | 794358 | LU0136234654 |
YTD | +36.48% |
1 month | -1.01% |
3 months | +9.74% |
6 months | +23.63% |
1 year | +47.44% |
3 years | +47.68% |
5 years | -18.55% |
Since inception (MAX) | +13.92% |
2023 | -20.43% |
2022 | +30.56% |
2021 | +22.45% |
2020 | -54.67% |
Volatility 1 year | 20.23% |
Volatility 3 years | 23.54% |
Volatility 5 years | 34.27% |
Return per risk 1 year | 2.34 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | -8.35% |
Maximum drawdown 3 years | -33.23% |
Maximum drawdown 5 years | -66.66% |
Maximum drawdown since inception | -66.66% |