Market capitalisation, EUR | 7.221,14 Mio. |
EPS, EUR | - |
P/B ratio | 1,31 |
P/E ratio | 20,31 |
Dividend yield | 2,79% |
Revenue, EUR | 231,70 Mio. |
Net income, EUR | 446,83 Mio. |
Profit margin | 192,85% |
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 | 0,01% | Aktien Welt | 1.460 | 0,10% | 151 | +24.64% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0,01% | Aktien Welt | 1.464 | 0,50% | 6.582 | +24.14% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien Welt | 1.460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,18% | Aktien Asien-Pazifik | 391 | 0,15% | 987 | +10.19% | A1T8FT | IE00B9F5YL18 |
First Trust Global Equity Income UCITS ETF Acc | 0,05% | Aktien Welt Fundamental/Quality | 302 | 0,60% | 4 | +22.70% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Aktien Welt | 1.464 | 0,30% | 954 | +24.28% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Aktien Welt | 1.464 | 0,20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt | 3.646 | 0,22% | 10.822 | +23.29% | A2PKXG | IE00BK5BQT80 |
SPDR MSCI World Financials UCITS ETF | 0,05% | Aktien Welt Finanzdienstleistungen | 235 | 0,30% | 284 | +31.26% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,03% | Aktien Welt | 839 | 0,15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0,42% | Aktien Australien | 58 | 0,43% | 28 | +8.44% | A140DW | IE00BX7RS779 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aktien Welt | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Aktien Welt | 1.460 | 0,10% | 223 | +24.54% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,01% | Aktien Welt | 1.470 | 0,17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0,42% | Aktien Australien | 58 | 0,43% | 3 | +17.02% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,18% | Aktien Asien-Pazifik | 391 | 0,15% | 301 | +10.28% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,03% | Aktien Welt Sozial/Nachhaltig | 1.243 | 0,10% | 126 | +24.69% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1,26% | Aktien Asien-Pazifik Dividenden | 99 | 0,55% | 167 | +16.80% | A1T8GC | IE00B9KNR336 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,00% | Aktien Welt | 1.467 | 0,30% | 1.175 | +24.20% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0,07% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,35% | 39 | +5.61% | A2JAE6 | IE00BD1JRZ09 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Aktien Welt Dividenden | 1.994 | 0,29% | 626 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Aktien Welt | 2.092 | 0,12% | 2.362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3,20% | Aktien Welt Private Equity | 83 | 0,75% | 727 | +41.13% | A0MM0N | IE00B1TXHL60 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,26% | Aktien Asien-Pazifik Sozial/Nachhaltig | 149 | 0,10% | 398 | +8.05% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,07% | Aktien Welt Multi-Faktor-Strategie | 1.106 | 0,40% | 3 | +18.04% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Aktien Welt Multi-Faktor-Strategie | 457 | 0,25% | 1.142 | +24.64% | A116RM | IE00BKZGB098 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Aktien Welt | 1.471 | 0,05% | 346 | +24.64% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 2.448 | 0,20% | 12.288 | +23.67% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0,00% | Aktien Welt | 1.447 | 0,12% | 5.688 | +24.76% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Aktien Welt | 2.377 | 0,45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Aktien Welt | 1.457 | 0,31% | 2.514 | +24.86% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Aktien Welt | 2.092 | 0,12% | 2.597 | +24.22% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Aktien Welt | 1.464 | 0,30% | 1.006 | +27.25% | A2DRG6 | IE00BD45YS76 |
Amundi MSCI World UCITS ETF Acc (C) | 0,01% | Aktien Welt | 1.458 | 0,12% | 1.151 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Aktien Welt | 1.467 | 0,55% | 3.236 | +23.69% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,07% | Aktien Welt Multi-Faktor-Strategie | 1.106 | 0,40% | 34 | +17.77% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aktien Welt | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0,07% | Aktien Welt Low Volatility/Risk Weighted | 263 | 0,25% | 438 | +8.89% | A1103F | IE00BL25JN58 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Aktien Welt | 1.471 | 0,05% | 729 | +24.57% | A2PBLJ | LU1931974692 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,29% | Aktien Asien-Pazifik | 115 | 0,20% | 2.520 | +9.28% | A0YEDR | IE00B52MJY50 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,28% | Aktien Asien-Pazifik | 115 | 0,60% | 180 | +8.87% | A0RL8Z | IE00B4WXJD03 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0,02% | Aktien Welt Momentum | 347 | 0,30% | 1.784 | +34.77% | A12ATF | IE00BP3QZ825 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt | 2.377 | 0,45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,01% | Aktien Welt | 1.470 | 0,17% | 25 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,01% | Aktien Welt | 1.470 | 0,17% | 149 | +27.49% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,00% | Aktien Welt | 1.447 | 0,17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aktien Welt | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,01% | Aktien Welt | 1.470 | 0,12% | 2.712 | +24.72% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 1.464 | 0,20% | 68.729 | +24.58% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,01% | Aktien Welt | 1.470 | 0,19% | 11.005 | +24.64% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aktien Welt | 2.392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0,42% | Aktien Australien | 58 | 0,43% | 24 | +14.68% | A140D2 | IE00BX7RS555 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Aktien Welt | 1.465 | 0,55% | 334 | +26.57% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,29% | Aktien Asien-Pazifik | 115 | 0,14% | 75 | +9.27% | A0X97T | LU0446734526 |
iShares MSCI Australia UCITS ETF | 0,41% | Aktien Australien | 58 | 0,50% | 369 | +14.58% | A0YJ80 | IE00B5377D42 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0,42% | Aktien Australien | 58 | 0,40% | 147 | +14.10% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,35% | Aktien Australien | 200 | 0,50% | 57 | +12.38% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,00% | Aktien Welt | 1.447 | 0,17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Aktien Welt | 1.108 | 0,07% | 687 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,05% | Aktien Welt Fundamental/Quality | 302 | 0,60% | 24 | +22.87% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Aktien Welt | 3.646 | 0,22% | 13.364 | +23.27% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,11% | Aktien Welt Mid Cap | 836 | 0,30% | 223 | +13.77% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0,42% | Aktien Australien | 58 | 0,43% | 19 | +11.78% | A140DY | IE00BWT3KS11 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Aktien Welt | 1.466 | 0,55% | 1.089 | +20.37% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,01% | Aktien Welt | 1.458 | 0,12% | 820 | +24.65% | A3DH0A | IE000CNSFAR2 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,29% | Aktien Asien-Pazifik | 115 | 0,15% | 461 | +9.23% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Aktien Welt | 2.377 | 0,40% | 2.688 | +23.30% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,01% | Aktien Welt Multi-Faktor-Strategie | 457 | 0,25% | 2 | +24.59% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0,02% | Aktien Welt Momentum | 345 | 0,25% | 1.204 | +34.91% | A1103G | IE00BL25JP72 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,29% | Aktien Asien-Pazifik | 115 | 0,15% | 10 | +9.49% | A3DQXB | IE000SGVQIZ9 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0,05% | Aktien Welt Finanzdienstleistungen | 235 | 0,25% | 585 | +31.36% | A113FE | IE00BM67HL84 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Aktien Welt Dividenden | 1.994 | 0,29% | 4.239 | +17.93% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,29% | Aktien Asien-Pazifik | 115 | 0,14% | 17 | +5.90% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Aktien Welt | 1.458 | 0,12% | 4.700 | +24.68% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 3,20% | Aktien Welt Private Equity | 83 | 0,75% | 17 | +43.45% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aktien Welt | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0,42% | Aktien Australien | 58 | 0,40% | 185 | +11.78% | A1W5DD | IE00BD4TY451 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Aktien Welt Sozial/Nachhaltig | 499 | 0,35% | 5 | +21.22% | A3DRJX | IE0002UTLE51 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,07% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,30% | 13 | +9.00% | A2QA0W | IE00BMCZLJ20 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,07% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,35% | 107 | +10.09% | A2DN90 | IE00BYXPXL17 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0,07% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,35% | 77 | +12.87% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,07% | Aktien Welt Low Volatility/Risk Weighted | 261 | 0,30% | 2.235 | +8.82% | A1J781 | IE00B8FHGS14 |