Market capitalisation, EUR | 74.864,84 Mio. |
EPS, EUR | 4,68 |
P/B ratio | 2,79 |
P/E ratio | 15,08 |
Dividend yield | 3,73% |
Revenue, EUR | 24.656,34 Mio. |
Net income, EUR | 5.643,78 Mio. |
Profit margin | 22,89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 1,464 | 0.50% | 6,582 | +25.99% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.12% | Equity World | 1,460 | 0.10% | 151 | +26.43% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
First Trust Global Equity Income UCITS ETF Acc | 0.74% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +22.61% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.13% | Equity World | 1,464 | 0.30% | 954 | +25.72% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 4.10% | Equity Canada | 88 | 0.33% | 383 | +11.92% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.13% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.15% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +23.73% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 3,646 | 0.22% | 10,822 | +24.80% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.43% | Equity World | 839 | 0.15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,401 | 0.15% | 172 | +26.51% | A3DN5J | IE000UQND7H4 |
Invesco Global Buyback Achievers UCITS ETF | 1.48% | Equity World Buyback | 330 | 0.39% | 45 | +26.63% | A114UD | IE00BLSNMW37 |
HSBC MSCI World UCITS ETF USD | 0.14% | Equity World | 1,401 | 0.15% | 8,799 | +26.39% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.18% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.13% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 4.10% | Equity Canada | 88 | 0.36% | 33 | +7.73% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 4.10% | Equity Canada | 88 | 0.36% | 65 | +13.91% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.17% | Equity North America | 696 | 0.40% | 1,077 | +30.61% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.80% | Equity World Energy | 58 | 0.18% | 667 | +23.36% | A2PHCF | IE00BJ5JP105 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.14% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.12% | Equity World | 1,460 | 0.10% | 223 | +26.35% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.13% | Equity World | 1,467 | 0.30% | 1,175 | +26.01% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.28% | Equity World Dividend | 1,994 | 0.29% | 626 | +18.62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.12% | Equity World | 2,092 | 0.12% | 2,362 | +25.79% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 710 | 0.25% | 380 | +27.69% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.10% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,142 | +26.05% | A116RM | IE00BKZGB098 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.04% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.13% | Equity World | 1,471 | 0.05% | 346 | +26.43% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0.12% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 2,448 | 0.20% | 12,288 | +25.29% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0.14% | Equity World | 1,447 | 0.12% | 5,688 | +26.59% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,377 | 0.45% | 433 | +24.28% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.13% | Equity World | 1,457 | 0.31% | 2,514 | +26.00% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.12% | Equity World | 2,092 | 0.12% | 2,597 | +25.99% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 4.10% | Equity Canada | 88 | 0.36% | 46 | +14.13% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 1,464 | 0.30% | 1,006 | +29.02% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.18% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.17% | Equity North America | 616 | 0.10% | 1,092 | +30.89% | A2PLBJ | IE00BK5BQW10 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.13% | Equity World | 1,467 | 0.55% | 3,236 | +25.05% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.13% | Equity World | 1,458 | 0.12% | 1,151 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.19% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.46% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +18.97% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 4.10% | Equity Canada | 88 | 0.36% | 2 | +13.93% | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.83% | Equity World Dividend | 99 | 0.45% | 981 | +15.97% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0.13% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 710 | 0.25% | 3,750 | +27.86% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.13% | Equity World | 1,471 | 0.05% | 729 | +26.31% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,377 | 0.45% | 51 | +26.41% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2.81% | Equity World Energy | 58 | 0.25% | 1,087 | +23.46% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.14% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.14% | Equity World | 1,470 | 0.17% | 149 | +29.07% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.13% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 1,470 | 0.12% | 2,712 | +26.55% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 1,464 | 0.20% | 68,729 | +26.41% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.14% | Equity World | 1,470 | 0.19% | 11,005 | +26.47% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.12% | Equity World Social/Environmental | 710 | 0.25% | 317 | +30.49% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.13% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 4.10% | Equity Canada | 88 | 0.33% | 3 | +11.87% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,465 | 0.55% | 334 | +28.01% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 9.78% | Equity World Energy | 71 | 0.55% | 309 | +26.36% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0.49% | Equity World Islamic Investing | 373 | 0.30% | 553 | +19.38% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.09% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.74% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +22.76% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.11% | Equity World | 3,646 | 0.22% | 13,364 | +24.79% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0.14% | Equity World | 1,401 | 0.18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 1,401 | 0.18% | 212 | +25.78% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.13% | Equity World | 1,458 | 0.12% | 820 | +26.41% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,466 | 0.55% | 1,089 | +20.37% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI ACWI UCITS ETF | 0.10% | Equity World | 2,377 | 0.40% | 2,688 | +24.89% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.10% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +25.95% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.28% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +18.72% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2.82% | Equity World Energy | 58 | 0.30% | 550 | +23.10% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 4.10% | Equity Canada | 88 | 0.36% | 54 | +10.94% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 4.10% | Equity Canada | 88 | 0.33% | 712 | +13.17% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.12% | Equity World | 1,458 | 0.12% | 4,700 | +26.37% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 498 | 0.20% | 207 | +19.44% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.17% | Equity North America | 616 | 0.10% | 2,184 | +30.89% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.13% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 710 | 0.25% | 562 | +27.41% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 4.11% | Equity Canada | 87 | 0.35% | 28 | +13.53% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 4.09% | Equity Canada | 87 | 0.48% | 955 | +12.91% | A0YEDS | IE00B52SF786 |
YTD | +17.65% |
1 month | -4.34% |
3 months | +19.02% |
6 months | +18.25% |
1 year | +36.95% |
3 years | +146.85% |
5 years | +179.29% |
Since inception (MAX) | +171.46% |
2023 | +13.48% |
2022 | +41.07% |
2021 | +90.77% |
2020 | -32.64% |
Volatility 1 year | 25.75% |
Volatility 3 years | 33.02% |
Volatility 5 years | 45.52% |
Return per risk 1 year | 1.36 |
Return per risk 3 years | 1.06 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -14.80% |
Maximum drawdown 3 years | -28.43% |
Maximum drawdown 5 years | -74.42% |
Maximum drawdown since inception | -77.46% |