Market capitalisation, EUR | 17,505.55 m |
EPS, EUR | 17.98 |
P/B ratio | 15.86 |
P/E ratio | 42.83 |
Dividend yield | 0.54% |
Revenue, EUR | 584.21 m |
Net income, EUR | 375.21 m |
Profit margin | 64.23% |
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 | 0.03% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 7 | +15.13% | A2DWAC | IE00BDGV0746 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.03% | Equity World Fundamental/Quality | 588 | 0.38% | 623 | - | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,436 | 0.10% | 956 | +19.83% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,436 | 0.13% | 206 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.37% | Equity United States Mid Cap | 329 | 0.20% | 191 | +12.40% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,429 | 0.20% | 281 | +18.53% | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.28% | Equity World Fundamental/Quality | 299 | 0.30% | 3,372 | +23.60% | A12ATE | IE00BP3QZ601 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 560 | 0.09% | 2,296 | +23.89% | A2PHLP | IE00BJQRDM08 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.04% | Equity United States Fundamental/Quality | 302 | 0.33% | 113 | +19.97% | A2AGPU | IE00BZ56RD98 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 603 | 0.14% | 37 | +22.06% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 617 | 0.04% | 26 | +21.97% | LYX0YB | LU1781540957 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.50% | Equity World Energy | 59 | 0.18% | 601 | +5.28% | A2PHCF | IE00BJ5JP105 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 35 | +22.48% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,436 | 0.10% | 279 | +19.90% | A1JVCA | IE00B7KQ7B66 |
WisdomTree Global Quality Dividend Growth UCITS ETF Hedged EUR CAP | 0.03% | Equity World Fundamental/Quality | 588 | 0.43% | 4 | +13.59% | A3D10A | IE0007M3MLF3 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,434 | 0.30% | 1,150 | +19.53% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.22% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,142 | +19.46% | A116RM | IE00BKZGB098 |
iShares Edge MSCI USA Quality Factor UCITS ETF | 0.34% | Equity United States Fundamental/Quality | 126 | 0.20% | 1,834 | +26.70% | A2AP34 | IE00BD1F4L37 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,411 | 0.12% | 6,732 | +20.04% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.19% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 78 | +14.79% | A2DTFZ | IE00BF2B0P08 |
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Fundamental/Quality | 100 | 0.33% | 7 | - | A402ZZ | IE000YGEAK03 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 75 | +22.37% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,422 | 0.31% | 2,639 | +19.16% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 560 | 0.09% | 22 | +24.02% | A3CVRZ | IE000A8N67F3 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 613 | 0.10% | 1,148 | +22.90% | A2PLBJ | IE00BK5BQW10 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World Multi-Factor Strategy | 468 | 0.55% | 8 | +12.63% | A2DVDX | IE00BF450720 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,364 | 0.17% | 50 | +19.64% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 603 | 0.10% | 264 | +19.98% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,430 | 0.17% | 32 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,411 | 0.17% | 42 | +19.28% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,430 | 0.12% | 2,793 | +19.95% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
iShares Oil & Gas Exploration & Production UCITS ETF | 2.08% | Equity World Energy | 68 | 0.55% | 283 | -2.29% | A1JKQL | IE00B6R51Z18 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 603 | 0.07% | 1,446 | +23.18% | A2ARF7 | IE00BD4TXS21 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.29% | Equity World Fundamental/Quality | 299 | 0.25% | 1,618 | +23.69% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,382 | 0.18% | 16 | +13.06% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,382 | 0.18% | 173 | +18.25% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.15% | Equity World Mid Cap | 816 | 0.30% | 226 | +9.01% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 74 | +18.59% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 588 | 0.43% | 1 | +15.20% | A3D88W | IE000LRRPK60 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,425 | 0.12% | 820 | +18.48% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,430 | 0.55% | 1,116 | +14.68% | A1J78Z | IE00B8BVCK12 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 613 | 0.10% | 2,126 | +22.88% | A12CXY | IE00BKX55R35 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,429 | 0.50% | 6,378 | +19.47% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.15% | Equity United States Multi-Factor Strategy | 199 | 0.35% | 2 | +18.50% | A2JDDG | IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 199 | 0.35% | 66 | +18.12% | A14YN9 | IE00BZ0PKS76 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,429 | 0.30% | 902 | +18.12% | A2PKSQ | IE00BKBF6H24 |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.34% | Equity United States Fundamental/Quality | 126 | 0.20% | 861 | +26.86% | A2JAE2 | IE00BF2QSQ20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,941 | 0.25% | 30 | +18.24% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,382 | 0.15% | 390 | +19.87% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 601 | 0.07% | 124 | +23.11% | A1XEY1 | IE00BK1PV445 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.04% | Equity United States Fundamental/Quality | 302 | 0.35% | 1 | +18.74% | A3ENGY | IE000IGMB3E1 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,382 | 0.15% | 8,671 | +19.57% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 687 | 0.40% | 990 | +22.23% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,430 | 0.17% | 16 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,327 | 0.19% | 115 | +20.37% | A2PHLM | IE00BJQRDK83 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 588 | 0.38% | 296 | +15.23% | A2AG1D | IE00BZ56RN96 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 555 | 0.05% | 1 | +23.53% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.05% | Equity United States Growth | 372 | 0.18% | 141 | +30.50% | A3ECC1 | IE000NITTFF2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,436 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,404 | 0.20% | 13,034 | +18.87% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 601 | 0.07% | 7,091 | +23.17% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,436 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 603 | 0.10% | 94 | +18.71% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,941 | 0.28% | 24 | +13.64% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,364 | 0.17% | 285 | +17.11% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,429 | 0.30% | 873 | +20.49% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 603 | 0.10% | 268 | +17.16% | A1W5DG | IE00BD4TYL27 |
Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,425 | 0.12% | 1,726 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,430 | 0.55% | 2,973 | +17.35% | A1C5E7 | IE00B441G979 |
Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 594 | 0.30% | 305 | +22.68% | ETFL26 | DE000ETFL268 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 302 | 0.33% | 411 | +20.01% | A2AGPV | IE00BZ56RG20 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 555 | 0.05% | 20 | +23.53% | A2PEJW | IE00BJK9H753 |
Deka MSCI USA MC UCITS ETF | 0.25% | Equity United States Mid Cap | 329 | 0.30% | 35 | +13.48% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 603 | 0.10% | 38 | +22.67% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.51% | Equity World Energy | 58 | 0.25% | 909 | +5.33% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,430 | 0.17% | 136 | +20.77% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,429 | 0.20% | 69,881 | +19.81% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,430 | 0.19% | 10,966 | +19.84% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,428 | 0.55% | 344 | +19.79% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 0.80% | Equity United States Energy | 28 | 0.12% | 66 | +2.58% | A1W3F8 | IE00BCHWNS19 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,411 | 0.17% | 172 | +18.57% | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 603 | 0.07% | 902 | +23.09% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 468 | 0.50% | 489 | +15.85% | A14YPA | IE00BZ0PKT83 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 560 | 0.12% | 1 | +23.61% | A3C9MR | IE000T5R61X5 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 588 | 0.38% | 642 | +15.29% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,364 | 0.12% | 2,605 | +18.59% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.22% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1 | +19.39% | A3DRF6 | IE0000378O66 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Multi-Factor Strategy | 468 | 0.55% | 12 | +14.47% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 601 | 0.12% | 132 | +18.22% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 600 | 0.07% | 1,442 | +23.19% | A0YEDU | IE00B52SFT06 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.18% | Equity World Energy Social/Environmental | 52 | 0.18% | 101 | +6.85% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0.50% | Equity World Energy | 58 | 0.30% | 523 | +5.41% | A2AGZ1 | IE00BYTRR863 |
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.21% | Equity World Fundamental/Quality | 143 | 0.30% | 556 | +21.49% | A3DKFQ | IE000U1MQKJ2 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,424 | 0.12% | 5,199 | +18.50% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.51% | Equity United States Mid Cap | 401 | 0.30% | 1,844 | +12.02% | A1JSHV | IE00B4YBJ215 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.04% | Equity United States Fundamental/Quality | 302 | 0.35% | 0 | +17.16% | A3D10B | IE000CXVOXQ1 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 603 | 0.14% | 522 | +22.79% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 601 | 0.12% | 451 | +20.64% | A2JDYV | IE00BG04M077 |