Market capitalisation, EUR | 23,641.79 m |
EPS, EUR | -0.78 |
P/B ratio | 3.92 |
P/E ratio | - |
Dividend yield | 0.00% |
Revenue, EUR | 14,659.14 m |
Net income, EUR | -517.07 m |
Profit margin | -3.53% |
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 | 0.03% | Equity World | 1,398 | 0.10% | 1,460 | +26.28% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,396 | 0.50% | 7,177 | +25.08% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,398 | 0.13% | 243 | - | A3EYDY | IE000N6LBS91 |
SPDR MSCI World Health Care UCITS ETF | 0.24% | Equity World Health Care | 136 | 0.30% | 552 | +5.37% | A2AE58 | IE00BYTRRB94 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.06% | Equity World Health Care Social/Environmental | 135 | 0.18% | 125 | +0.42% | A3C5HM | IE0009QS7W62 |
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) | 0.02% | Equity World | 1,397 | 0.30% | 997 | +18.05% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 261 | +26.06% | ETF140 | IE000PB4LRO2 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.23% | Equity World Value | 400 | 0.25% | 1,981 | +11.57% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,397 | 0.20% | 467 | +25.37% | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Health Care UCITS ETF 1C | 0.24% | Equity World Health Care | 136 | 0.25% | 2,425 | +6.39% | A113FD | IE00BM67HK77 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,597 | 0.22% | 15,967 | +24.03% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 795 | 0.15% | 496 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,356 | 0.15% | 730 | +26.10% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,356 | 0.15% | 10,619 | +26.36% | A1C9KK | IE00B4X9L533 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,205 | 0.20% | 4,174 | +24.51% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 29 | +17.42% | DBX0VG | IE0009KLWT21 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,398 | 0.10% | 439 | +26.26% | A1JVCA | IE00B7KQ7B66 |
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.00% | Equity World Social/Environmental | 669 | 0.20% | 2 | - | A40HTE | IE0007QB4QS2 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,396 | 0.30% | 1,344 | +25.75% | A0NCFR | LU0340285161 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,310 | 0.19% | 165 | +25.47% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 55 | +16.97% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +27.37% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity World | 1,398 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 858 | +16.99% | A2H5B5 | IE00BDQZN774 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,660 | 0.17% | 2,275 | +23.04% | A1JJTD | IE00B3YLTY66 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,163 | 0.26% | 1,187 | +33.67% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,992 | 0.37% | 26 | +18.54% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,334 | 0.20% | 16,192 | +24.29% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,383 | 0.12% | 9,743 | +25.59% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World | 1,398 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,280 | 0.17% | 360 | +17.87% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,389 | 0.31% | 3,334 | +26.17% | ETFL50 | DE000ETFL508 |
SPDR MSCI World Value UCITS ETF | 0.16% | Equity World Value | 350 | 0.25% | 61 | +10.31% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,397 | 0.30% | 917 | +22.60% | A2DRG6 | IE00BD45YS76 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.23% | Equity World Value | 399 | 0.25% | 3,143 | +10.94% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 1,409 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,399 | 0.55% | 3,256 | +18.60% | A1C5E7 | IE00B441G979 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 386 | +20.94% | A2H5B7 | IE00BDQZN337 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 788 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.06% | Equity World Health Care Social/Environmental | 135 | 0.18% | 511 | +0.38% | A2PHCD | IE00BJ5JNZ06 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.09% | Equity World Momentum | 347 | 0.25% | 2,498 | +35.79% | A12ATF | IE00BP3QZ825 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,280 | 0.17% | 58 | +27.10% | A2JQU4 | IE00BF1B7272 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.27% | Equity World Health Care Social/Environmental | 98 | 0.18% | 36 | +5.93% | A3DSTD | IE000JKS50V3 |
Amundi MSCI World Momentum Screened Factor UCITS ETF UCITS ETF Acc | 0.27% | Equity World Momentum Climate Change | 143 | 0.25% | - | - | ETF214 | IE0001FQFU60 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 111 | +18.57% | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 288 | +23.64% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,383 | 0.17% | 71 | +21.66% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,260 | 0.19% | 93 | +26.43% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,639 | +26.17% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,992 | 0.25% | 4,474 | +25.71% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,397 | 0.20% | 89,302 | +25.40% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 13,828 | +26.09% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 788 | 0.20% | 1 | - | A406QD | IE000YNE6S57 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 369 | +23.44% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,060 | 0.19% | 27 | +25.33% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,297 | 0.20% | 588 | +26.47% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,383 | 0.17% | 312 | +18.37% | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 1,225 | +25.92% | ETF142 | IE0001GSQ2O9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 785 | 0.18% | 16 | +23.76% | A2QNQN | IE00BN4Q0P93 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0.25% | Equity World Health Care Social/Environmental | 82 | 0.18% | 62 | +6.43% | A3D3BE | IE000L4EH2K5 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,915 | 0.23% | 1,665 | +26.70% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,597 | 0.22% | 15,524 | +24.02% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 815 | +29.99% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,356 | 0.18% | 44 | +16.25% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,356 | 0.17% | 297 | +18.48% | A3DV0F | IE000QMIHY81 |
BNP Paribas Easy Sustainable World UCITS ETF UCITS ETF USD Capitalisation | 0.00% | Equity World Social/Environmental | 669 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 800 | 0.30% | 260 | +12.84% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,409 | 0.12% | 820 | +27.24% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,297 | 0.20% | 3,784 | +26.72% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,398 | 0.55% | 1,321 | +14.62% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,280 | 0.12% | 3,688 | +24.31% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.23% | Equity World Value | 399 | 0.25% | 114 | +11.01% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 166 | +25.71% | A2JHVY | IE00BDQZN550 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.08% | Equity World Momentum | 348 | 0.25% | 1,304 | +36.65% | A1103G | IE00BL25JP72 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.83% | Equity Europe IPO | 100 | 0.65% | 1 | +26.38% | A3CPHY | IE00BFD26097 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.06% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +32.96% | A3CWYD | FR0014003FW1 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,410 | 0.12% | 6,608 | +27.16% | LYX0YD | LU1781541179 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,915 | 0.26% | 88 | +13.30% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,205 | 0.20% | 491 | +24.33% | A2PDNV | IE00BG11HV38 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.27% | Equity World Health Care Social/Environmental | 98 | 0.18% | 219 | +5.97% | A3DSTC | IE0006FM6MI8 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.10% | Equity World | 809 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
YTD | -3.98% |
1 month | +26.07% |
3 months | +28.34% |
6 months | +29.60% |
1 year | +89.80% |
3 years | +156.29% |
5 years | +149.20% |
Since inception (MAX) | -55.49% |
2024 | +120.40% |
2023 | +5.06% |
2022 | +23.20% |
2021 | -11.22% |
Volatility 1 year | 40.02% |
Volatility 3 years | 41.78% |
Volatility 5 years | 45.50% |
Return per risk 1 year | 2.24 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -10.25% |
Maximum drawdown 3 years | -38.09% |
Maximum drawdown 5 years | -47.01% |
Maximum drawdown since inception | -88.97% |