Market capitalisation, EUR | 7,221.14 m |
EPS, EUR | - |
P/B ratio | 1.31 |
P/E ratio | 20.31 |
Dividend yield | 2.79% |
Revenue, EUR | 231.70 m |
Net income, EUR | 446.83 m |
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% | Equity World | 1,460 | 0.10% | 150 | +24.64% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,578 | +24.63% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.18% | Equity Asia Pacific | 391 | 0.15% | 1,003 | +10.19% | A1T8FT | IE00B9F5YL18 |
First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 302 | 0.60% | 4 | +23.05% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 955 | +24.75% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,826 | +23.29% | A2PKXG | IE00BK5BQT80 |
SPDR MSCI World Financials UCITS ETF | 0.05% | Equity World Financials | 235 | 0.30% | 283 | +31.26% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 839 | 0.15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0.42% | Equity Australia | 58 | 0.43% | 28 | +10.31% | A140DW | IE00BX7RS779 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,460 | 0.10% | 222 | +24.54% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0.42% | Equity Australia | 58 | 0.43% | 3 | +17.02% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.18% | Equity Asia Pacific | 391 | 0.15% | 306 | +10.28% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +24.69% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1.26% | Equity Asia Pacific Dividend | 99 | 0.55% | 168 | +16.80% | A1T8GC | IE00B9KNR336 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,467 | 0.30% | 1,170 | +24.20% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 39 | +6.76% | A2JAE6 | IE00BD1JRZ09 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,994 | 0.29% | 625 | +17.99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,370 | +24.24% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.20% | Equity World Private Equity | 83 | 0.75% | 709 | +43.98% | A0MM0N | IE00B1TXHL60 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.26% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 404 | +8.05% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.87% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,139 | +24.64% | A116RM | IE00BKZGB098 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 345 | +24.64% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,448 | 0.20% | 12,331 | +23.89% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,447 | 0.12% | 5,667 | +24.76% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 433 | +22.99% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,509 | +24.86% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,590 | +24.22% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 1,009 | +27.86% | A2DRG6 | IE00BD45YS76 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,458 | 0.12% | 1,156 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,236 | +23.72% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.77% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 263 | 0.25% | 438 | +8.89% | A1103F | IE00BL25JN58 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 726 | +24.57% | A2PBLJ | LU1931974692 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.29% | Equity Asia Pacific | 115 | 0.20% | 2,561 | +9.25% | A0YEDR | IE00B52MJY50 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.28% | Equity Asia Pacific | 115 | 0.60% | 183 | +8.87% | A0RL8Z | IE00B4WXJD03 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 347 | 0.30% | 1,772 | +34.95% | A12ATF | IE00BP3QZ825 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 51 | +24.87% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 148 | +27.49% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,696 | +24.72% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 68,860 | +24.95% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 10,969 | +24.64% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,392 | 0.15% | 199 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.42% | Equity Australia | 58 | 0.43% | 24 | +16.86% | A140D2 | IE00BX7RS555 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,465 | 0.55% | 334 | +26.93% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.29% | Equity Asia Pacific | 115 | 0.14% | 76 | +9.27% | A0X97T | LU0446734526 |
iShares MSCI Australia UCITS ETF | 0.41% | Equity Australia | 58 | 0.50% | 371 | +14.66% | A0YJ80 | IE00B5377D42 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0.42% | Equity Australia | 58 | 0.40% | 150 | +14.10% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.35% | Equity Australia | 200 | 0.50% | 58 | +12.38% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,447 | 0.17% | 153 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 698 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 302 | 0.60% | 24 | +23.04% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,339 | +23.27% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 836 | 0.30% | 222 | +14.19% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0.42% | Equity Australia | 58 | 0.43% | 20 | +14.23% | A140DY | IE00BWT3KS11 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 1,082 | +19.43% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,458 | 0.12% | 820 | +24.65% | A3DH0A | IE000CNSFAR2 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 115 | 0.15% | 467 | +9.23% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,681 | +23.30% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +24.59% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.02% | Equity World Momentum | 345 | 0.25% | 1,193 | +34.91% | A1103G | IE00BL25JP72 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 115 | 0.15% | 11 | +9.49% | A3DQXB | IE000SGVQIZ9 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.05% | Equity World Financials | 235 | 0.25% | 583 | +31.36% | A113FE | IE00BM67HL84 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,994 | 0.29% | 4,270 | +17.93% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.29% | Equity Asia Pacific | 115 | 0.14% | 17 | +8.32% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,458 | 0.12% | 4,682 | +24.68% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 3.20% | Equity World Private Equity | 83 | 0.75% | 16 | +43.97% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0.42% | Equity Australia | 58 | 0.40% | 189 | +14.60% | A1W5DD | IE00BD4TY451 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 499 | 0.35% | 5 | +21.22% | A3DRJX | IE0002UTLE51 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +9.41% | A2QA0W | IE00BMCZLJ20 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 108 | +10.68% | A2DN90 | IE00BYXPXL17 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 78 | +13.72% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,246 | +9.44% | A1J781 | IE00B8FHGS14 |