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Market capitalisation, EUR | 34,931.38 m |
EPS, EUR | 0.03 |
P/B ratio | 5.89 |
P/E ratio | 1,830.40 |
Dividend yield | 0.00% |
Revenue, EUR | 12,099.36 m |
Net income, EUR | 139.60 m |
Profit margin | 1.15% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.40% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +9.01% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,460 | 0.10% | 151 | +25.08% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.40% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +9.62% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,464 | 0.20% | 281 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 839 | 0.15% | 156 | - | DBX0VH | IE0006WW1TQ4 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.63% | Equity Asia Pacific Social/Environmental | 104 | 0.20% | 320 | +6.79% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,460 | 0.10% | 220 | +25.08% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,467 | 0.30% | 1,166 | +24.71% | A0NCFR | LU0340285161 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 352 | +27.29% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 1.05% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 397 | +5.57% | A2N4PT | IE00BFXR5W90 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +22.15% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,376 | +23.11% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +23.39% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +11.77% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,447 | 0.12% | 5,645 | +25.25% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,457 | 0.31% | 2,494 | +24.75% | ETFL50 | DE000ETFL508 |
Global X E-commerce UCITS ETF USD Accumulating | 5.21% | Equity World Consumer Discretionary E-commerce | 37 | 0.50% | 1 | +42.06% | A2QPBX | IE00BMH5XY61 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.62% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +1.30% | A3DNYW | IE000Z9UVQ99 |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.76% | Equity Asia Pacific Social/Environmental Climate Change | 75 | 0.29% | 114 | +5.39% | A3DPX9 | LU2491210618 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 303 | 0.45% | 159 | +9.28% | ETF013 | LU2572257397 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 305 | +23.87% | A2H5B7 | IE00BDQZN337 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 1.10% | Equity Asia Pacific | 115 | 0.20% | 2,511 | +6.22% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 50 | +25.91% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI Singapore UCITS ETF 1C | 7.22% | Equity Singapore | 68 | 0.50% | 43 | +3.79% | DBX0KG | LU0659578842 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.43% | Equity Asia Pacific Social/Environmental | 102 | 0.19% | 18 | +6.98% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.14% | Equity World Technology Social/Environmental Digitalisation | 97 | 0.30% | 18 | +44.35% | DBX0R3 | IE000XOQ9TK4 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,297 | 0.19% | 84 | +24.59% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,470 | 0.12% | 2,671 | +25.23% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.51% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +34.27% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,020 | 0.25% | 3,751 | +24.25% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 314 | +29.08% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +23.09% | DBX0TC | IE000P4AYI47 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +11.76% | A3CR8D | IE000P334X90 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,341 | 0.20% | 478 | +26.56% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.23% | 1,562 | +24.59% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 580 | 0.50% | 11 | - | A3EYCN | IE0000902GT6 |
HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,401 | 0.18% | 18 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,401 | 0.18% | 210 | +24.48% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,341 | 0.20% | 2,218 | +26.51% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,458 | 0.12% | 820 | +24.96% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 1,078 | +19.61% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 105 | +26.72% | A2JHVY | IE00BDQZN550 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 1.11% | Equity Asia Pacific | 115 | 0.15% | 10 | +6.87% | A3DQXB | IE000SGVQIZ9 |
First Trust Dow Jones International Internet UCITS ETF Acc | 1.90% | Equity World Technology | 40 | 0.65% | 4 | +9.47% | A2DGY4 | IE00BT9PVG14 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 58 | +5.26% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 557 | +26.27% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.40% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.62% | A2P1KV | IE00BKPX3K41 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,464 | 0.50% | 6,505 | +24.68% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 945 | +24.32% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +10.33% | A3C8ZY | IE000XFORJ80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.40% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +9.73% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,401 | 0.15% | 168 | +25.18% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,401 | 0.15% | 8,795 | +24.98% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,271 | 0.20% | 3,921 | +22.93% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,243 | 0.10% | 115 | +25.92% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,348 | 0.19% | 130 | +25.49% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +20.56% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.45% | Equity Asia Pacific Social/Environmental | 107 | 0.20% | 73 | +3.74% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.46% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,471 | 0.05% | 341 | +25.21% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 678 | +20.45% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 12,205 | +24.09% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 430 | +23.11% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 995 | +27.19% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 205 | - | WELT0A | IE0001UQQ933 |
HANetf ETC Group Global Metaverse UCITS ETF | 2.00% | Equity Metaverse | 51 | 0.65% | 12 | +39.48% | A3DE9M | IE000KDY10O3 |
VanEck Video Gaming and eSports UCITS ETF | 4.13% | Equity World Technology Social/Environmental E-Sports & Gaming | 25 | 0.55% | 543 | +27.90% | A2PLDF | IE00BYWQWR46 |
Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,458 | 0.12% | 1,147 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 3,206 | +23.74% | A1C5E7 | IE00B441G979 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.75% | Equity World Consumer Discretionary | 350 | 0.60% | 76 | +6.00% | A111YA | IE00BKM4H197 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 710 | 0.25% | 3,721 | +26.73% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,471 | 0.05% | 723 | +25.16% | A2PBLJ | LU1931974692 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 3.70% | Equity Emerging Markets E-commerce | 127 | 0.86% | 129 | +18.41% | A2JR0G | IE00BFYN8Y92 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 1.10% | Equity Asia Pacific | 115 | 0.60% | 180 | +5.79% | A0RL8Z | IE00B4WXJD03 |
iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | 0.10% | Equity World Telecommunication Social/Environmental | 78 | 0.18% | 30 | +33.93% | A2PHCJ | IE00BJ5JP436 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,470 | 0.17% | 147 | +27.51% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,464 | 0.20% | 68,212 | +25.11% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,470 | 0.19% | 10,921 | +25.17% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,465 | 0.55% | 330 | +26.56% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 840 | 0.19% | 14 | +20.71% | A2QNQK | IE00BN4PXC48 |
UBS ETF (LU) MSCI Singapore UCITS ETF (SGD) A-dis | 8.89% | Equity Singapore | 21 | 0.45% | 25 | +5.88% | A14MF5 | LU1169825954 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 1.11% | Equity Asia Pacific | 115 | 0.14% | 74 | +6.21% | A0X97T | LU0446734526 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,447 | 0.17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 978 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World Telecommunications UCITS ETF | 0.45% | Equity World Telecommunication | 78 | 0.30% | 58 | +38.06% | A2AGZ4 | IE00BYTRRG40 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 682 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,968 | 0.26% | 634 | +26.78% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 1.11% | Equity Asia Pacific | 115 | 0.15% | 459 | +6.27% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,669 | +23.63% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 1.14% | Equity Asia Pacific Social/Environmental | 103 | 0.25% | 275 | +5.45% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 1.11% | Equity Asia Pacific | 115 | 0.14% | 17 | +6.82% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,458 | 0.12% | 4,660 | +25.09% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,271 | 0.20% | 445 | +23.62% | A2PDNV | IE00BG11HV38 |
Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.47% | Equity World Telecommunication | 78 | 0.25% | 307 | +37.23% | A113FK | IE00BM67HR47 |
YTD | +73.31% |
1 month | +27.12% |
3 months | +54.35% |
6 months | +77.61% |
1 year | -22.16% |
3 years | -64.74% |
5 years | +176.54% |
Since inception (MAX) | +391.04% |
2023 | -24.91% |
2022 | -74.37% |
2021 | +22.73% |
2020 | +337.50% |
Volatility 1 year | 59.51% |
Volatility 3 years | 71.02% |
Volatility 5 years | 66.89% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -60.46% |
Maximum drawdown 3 years | -89.85% |
Maximum drawdown 5 years | -89.85% |
Maximum drawdown since inception | -89.85% |