Market capitalisation, EUR | 35,159.71 m |
EPS, EUR | - |
P/B ratio | 5.76 |
P/E ratio | 1,724.74 |
Dividend yield | 0.00% |
Revenue, EUR | 12,099.36 m |
Net income, EUR | 139.60 m |
Profit margin | 1.15% |
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) | 0.50% | Equity Asia Pacific | 969 | 0.45% | 10 | +5.52% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,436 | 0.10% | 956 | +19.83% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.50% | Equity Asia Pacific | 987 | 0.74% | 699 | +5.34% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,436 | 0.13% | 206 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,429 | 0.20% | 281 | +18.53% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.15% | Equity World | 815 | 0.15% | 255 | - | DBX0VH | IE0006WW1TQ4 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 1.52% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 376 | +7.23% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,436 | 0.10% | 279 | +19.90% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,434 | 0.30% | 1,150 | +19.53% | A0NCFR | LU0340285161 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 690 | 0.25% | 412 | +21.12% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 1.45% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 422 | +7.07% | A2N4PT | IE00BFXR5W90 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 25 | +19.32% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,498 | 0.17% | 1,580 | +17.59% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,037 | 0.37% | 16 | +17.27% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity Asia Pacific Social/Environmental | 366 | 0.30% | 37 | +9.43% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,411 | 0.12% | 6,732 | +20.04% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,422 | 0.31% | 2,639 | +19.16% | ETFL50 | DE000ETFL508 |
Global X E-commerce UCITS ETF USD Accumulating | 7.25% | Equity World Consumer Discretionary E-commerce | 38 | 0.50% | 1 | +23.08% | A2QPBX | IE00BMH5XY61 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.92% | Equity Asia Pacific Social/Environmental Climate Change | 116 | 0.16% | 4 | +5.69% | A3DNYW | IE000Z9UVQ99 |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.00% | Equity Asia Pacific Social/Environmental Climate Change | 75 | 0.29% | 112 | +9.51% | A3DPX9 | LU2491210618 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.16% | Equity Asia Pacific Social/Environmental Climate Change | 283 | 0.45% | 151 | +6.57% | ETF013 | LU2572257397 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 305 | +16.89% | A2H5B7 | IE00BDQZN337 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 1.46% | Equity Asia Pacific | 107 | 0.20% | 2,423 | +7.85% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI Singapore UCITS ETF 1C | 9.56% | Equity Singapore | 66 | 0.50% | 42 | +8.53% | DBX0KG | LU0659578842 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.56% | Equity Asia Pacific Social/Environmental | 98 | 0.19% | 20 | +7.44% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.16% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 19 | +29.93% | DBX0R3 | IE000XOQ9TK4 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,430 | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,411 | 0.17% | 42 | +19.28% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,269 | 0.19% | 83 | +19.35% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 1.57% | Equity Asia Pacific Social/Environmental | 96 | 0.10% | 181 | - | DBX0VR | LU2755521270 |
Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,430 | 0.12% | 2,793 | +19.95% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.65% | Equity World Technology Social/Environmental Fintech | 99 | 0.30% | 7 | +21.96% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,037 | 0.25% | 2,901 | +18.56% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 690 | 0.25% | 229 | +21.72% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,072 | 0.19% | 21 | +18.89% | DBX0TC | IE000P4AYI47 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity Asia Pacific Social/Environmental | 366 | 0.30% | 4 | +9.41% | A3CR8D | IE000P334X90 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,313 | 0.20% | 537 | +20.86% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,940 | 0.23% | 1,477 | +18.34% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 642 | 0.50% | 46 | - | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,382 | 0.18% | 16 | +13.06% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,382 | 0.18% | 173 | +18.25% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,313 | 0.20% | 2,773 | +20.93% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.04% | Equity World | 1,425 | 0.12% | 820 | +18.48% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,430 | 0.55% | 1,116 | +14.68% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 104 | +19.09% | A2JHVY | IE00BDQZN550 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 1.46% | Equity Asia Pacific | 107 | 0.15% | 10 | +8.22% | A3DQXB | IE000SGVQIZ9 |
First Trust Dow Jones International Internet UCITS ETF Acc | 2.57% | Equity World Technology | 40 | 0.65% | 4 | +2.88% | A2DGY4 | IE00BT9PVG14 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 63 | +10.85% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 690 | 0.25% | 560 | +19.52% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.50% | Equity Asia Pacific | 987 | 0.74% | 29 | +4.97% | A2P1KV | IE00BKPX3K41 |
iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,429 | 0.50% | 6,378 | +19.47% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,429 | 0.30% | 902 | +18.12% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 338 | 0.25% | 16 | +9.97% | A3C8ZY | IE000XFORJ80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.50% | Equity Asia Pacific | 969 | 0.45% | 122 | +5.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,382 | 0.15% | 390 | +19.87% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,382 | 0.15% | 8,671 | +19.57% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,254 | 0.20% | 3,770 | +18.59% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,430 | 0.17% | 16 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,327 | 0.19% | 115 | +20.37% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 39 | +15.50% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.59% | Equity Asia Pacific Social/Environmental | 99 | 0.20% | 69 | +6.47% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,037 | 0.37% | 9 | +19.84% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World | 1,436 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 697 | +15.46% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,404 | 0.20% | 13,034 | +18.87% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World | 1,436 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,429 | 0.30% | 873 | +20.49% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
HANetf ETC Group Web 3.0 UCITS ETF Acc | 1.53% | Equity Social/Environmental Digitalisation | 51 | 0.65% | 11 | +19.41% | A3DE9M | IE000KDY10O3 |
Amundi MSCI World UCITS ETF Acc | 0.04% | Equity World | 1,425 | 0.12% | 1,726 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,430 | 0.55% | 2,973 | +17.35% | A1C5E7 | IE00B441G979 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 690 | 0.25% | 4,366 | +20.86% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 5.28% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +6.69% | A2JR0G | IE00BFYN8Y92 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 1.45% | Equity Asia Pacific | 107 | 0.60% | 174 | +7.62% | A0RL8Z | IE00B4WXJD03 |
iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | 0.14% | Equity World Telecommunication Social/Environmental | 73 | 0.18% | 51 | +25.66% | A2PHCJ | IE00BJ5JP436 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,430 | 0.17% | 136 | +20.77% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,429 | 0.20% | 69,881 | +19.81% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,430 | 0.19% | 10,966 | +19.84% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,428 | 0.55% | 344 | +19.79% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 871 | 0.19% | 12 | +18.94% | A2QNQK | IE00BN4PXC48 |
UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis | 11.58% | Equity Singapore | 16 | 0.45% | 23 | +7.92% | A14MF5 | LU1169825954 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 1.46% | Equity Asia Pacific | 107 | 0.14% | 64 | +7.84% | A0X97T | LU0446734526 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,411 | 0.17% | 172 | +18.57% | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,145 | 0.20% | 1,018 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World Telecommunications UCITS ETF | 0.59% | Equity World Telecommunication | 73 | 0.30% | 57 | +30.25% | A2AGZ4 | IE00BYTRRG40 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,940 | 0.26% | 625 | +19.47% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 1.46% | Equity Asia Pacific | 107 | 0.15% | 477 | +7.69% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 1.57% | Equity Asia Pacific Social/Environmental | 96 | 0.25% | 225 | +7.88% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 1.46% | Equity Asia Pacific | 107 | 0.14% | 15 | +7.24% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,424 | 0.12% | 5,199 | +18.50% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,254 | 0.20% | 413 | +18.76% | A2PDNV | IE00BG11HV38 |
Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.66% | Equity World Telecommunication | 73 | 0.25% | 300 | +29.86% | A113FK | IE00BM67HR47 |
YTD | +83.97% |
1 month | +2.41% |
3 months | +13.30% |
6 months | +74.37% |
1 year | +27.99% |
3 years | -73.61% |
5 years | +102.12% |
Since inception (MAX) | +412.51% |
2023 | -26.41% |
2022 | -72.91% |
2021 | +14.06% |
2020 | +363.72% |
Volatility 1 year | 56.76% |
Volatility 3 years | 71.21% |
Volatility 5 years | 66.03% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -39.56% |
Maximum drawdown 3 years | -89.69% |
Maximum drawdown 5 years | -89.69% |
Maximum drawdown since inception | -89.69% |