Market capitalisation, EUR | 134,502.42 m |
EPS, EUR | - |
P/B ratio | 3.62 |
P/E ratio | 19.99 |
Dividend yield | 5.41% |
Revenue, EUR | 51,507.52 m |
Net income, EUR | 12,366.51 m |
Profit margin | 24.01% |
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 | 0.23% | Equity World | 1,460 | 0.10% | 142 | +25.36% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 4.91% | Equity Asia Pacific | 391 | 0.15% | 990 | +7.97% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental Climate Change | 425 | 0.19% | 1,270 | +22.68% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.22% | Equity World | 1,464 | 0.20% | 279 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.84% | Equity World Fundamental/Quality | 295 | 0.30% | 3,316 | +29.22% | A12ATE | IE00BP3QZ601 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 5.75% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 127 | +14.06% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.32% | Equity World Fundamental/Quality | 1,202 | 0.39% | 58 | +21.76% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.76% | Equity World | 839 | 0.15% | 144 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 11.77% | Equity Australia | 58 | 0.43% | 28 | +11.11% | A140DW | IE00BX7RS779 |
Global X Copper Miners UCITS ETF USD Accumulating | 3.97% | Equity World Basic Materials | 35 | 0.65% | 138 | +21.55% | A3C7FZ | IE0003Z9E2Y3 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.21% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 9.16% | Equity Asia Pacific Social/Environmental | 104 | 0.20% | 314 | +4.31% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,460 | 0.10% | 215 | +25.39% | A1JVCA | IE00B7KQ7B66 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.65% | Equity World Large Cap | 53 | 0.51% | 1,810 | +36.81% | 628938 | DE0006289382 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,467 | 0.30% | 1,157 | +24.98% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.22% | Equity World | 2,092 | 0.12% | 2,295 | +24.98% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 710 | 0.25% | 342 | +27.07% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 7.84% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 399 | +3.57% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF | 0.18% | Equity World | 3,520 | 0.17% | 1,366 | +23.10% | A1JJTD | IE00B3YLTY66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 2.17% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +8.76% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0.22% | Equity World | 1,447 | 0.12% | 5,601 | +25.47% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.23% | Equity World | 1,457 | 0.31% | 2,449 | +24.87% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.22% | Equity World | 2,092 | 0.12% | 2,557 | +25.11% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.56% | Equity World Dividend | 226 | 0.45% | 17 | +15.22% | A2P6P1 | IE00BMG8GR03 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 5.75% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +13.95% | A3DSTK | IE000WP7CVZ7 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.12% | Equity Asia Pacific | 115 | 0.20% | 2,513 | +4.84% | A0YEDR | IE00B52MJY50 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.77% | Equity World Technology Blockchain | 100 | 0.65% | 45 | +21.45% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.25% | Equity World | 2,377 | 0.45% | 50 | +26.12% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.24% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.22% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.21% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.24% | Equity World | 1,470 | 0.12% | 2,627 | +25.37% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.21% | Equity World Social/Environmental | 710 | 0.25% | 302 | +27.60% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.21% | Equity World | 2,392 | 0.15% | 188 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 11.77% | Equity Australia | 58 | 0.43% | 24 | +18.43% | A140D2 | IE00BX7RS555 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 2.17% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +8.74% | A3CR8D | IE000P334X90 |
iShares MSCI World Islamic UCITS ETF | 0.88% | Equity World Islamic Investing | 373 | 0.30% | 535 | +20.37% | A0NA46 | IE00B27YCN58 |
iShares MSCI Australia UCITS ETF | 11.76% | Equity Australia | 58 | 0.50% | 370 | +11.77% | A0YJ80 | IE00B5377D42 |
Global X Uranium UCITS ETF USD Accumulating | 1.99% | Equity World Uranium | 26 | 0.65% | 189 | +65.10% | A3DC8S | IE000NDWFGA5 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 8.36% | Equity Asia Pacific Dividend | 50 | 0.31% | 297 | +17.89% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.84% | Equity World Fundamental/Quality | 295 | 0.25% | 1,427 | +29.28% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0.23% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World | 1,401 | 0.18% | 207 | +22.24% | A3DV0F | IE000QMIHY81 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 11.77% | Equity Australia | 58 | 0.43% | 19 | +13.25% | A140DY | IE00BWT3KS11 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.22% | Equity World | 1,458 | 0.12% | 820 | +25.15% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.22% | Equity World | 1,466 | 0.55% | 1,071 | +19.65% | A1J78Z | IE00B8BVCK12 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 8.22% | Equity Asia Pacific | 115 | 0.15% | 10 | +5.81% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.49% | Equity World Dividend | 1,994 | 0.29% | 4,153 | +16.77% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental Climate Change | 425 | 0.19% | 3 | +20.27% | A3C4Y7 | IE000W95TAE6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental | 710 | 0.25% | 543 | +24.35% | A3C4Y4 | IE0000UW95D6 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.85% | Equity World Social/Environmental | 99 | 0.25% | 57 | +13.07% | A2DVK8 | IE00BD0B9B76 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 5.22% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 207 | +9.00% | A2PXVH | IE00BKY58G26 |
iShares MSCI World UCITS ETF (Dist) | 0.23% | Equity World | 1,464 | 0.50% | 6,481 | +24.74% | A0HGV0 | IE00B0M62Q58 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.56% | Equity World Dividend | 226 | 0.45% | 23 | +17.54% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.22% | Equity World | 1,464 | 0.30% | 948 | +22.32% | A2PKSQ | IE00BKBF6H24 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 5.22% | Equity Asia Pacific Social/Environmental | 649 | 0.25% | 39 | +9.59% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.19% | Equity World | 3,646 | 0.22% | 10,573 | +23.78% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.23% | Equity World | 1,401 | 0.15% | 164 | +25.28% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.23% | Equity World | 1,401 | 0.15% | 8,717 | +25.70% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.29% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.24% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 11.77% | Equity Australia | 58 | 0.43% | 3 | +15.44% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 4.91% | Equity Asia Pacific | 391 | 0.15% | 302 | +7.89% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.25% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.46% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.49% | Equity World Dividend | 1,994 | 0.29% | 610 | +16.62% | A2PLTB | IE00BK5BR626 |
Amundi Prime Global UCITS ETF DR (C) | 0.23% | Equity World | 1,471 | 0.05% | 307 | +25.33% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 819 | 0.18% | 31 | +19.20% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.54% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 16 | - | A3ERLP | IE000ROSD5J6 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.20% | Equity World | 2,448 | 0.20% | 11,910 | +24.00% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World | 2,377 | 0.45% | 425 | +21.20% | A2JQU5 | IE00BF1B7389 |
iShares Copper Miners UCITS ETF USD (Acc) | 7.19% | Equity World Basic Materials | 34 | 0.55% | 26 | - | A3ECC3 | IE00063FT9K6 |
SPDR MSCI World Value UCITS ETF | 0.62% | Equity World Value | 345 | 0.25% | 60 | +22.22% | A2PY32 | IE00BJXRT813 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.44% | Equity World Social/Environmental | 349 | 0.25% | 44 | +24.84% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.22% | Equity World | 1,464 | 0.30% | 991 | +25.80% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.29% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 199 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.22% | Equity World | 1,467 | 0.55% | 3,172 | +21.73% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.22% | Equity World | 1,458 | 0.12% | 1,138 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.33% | Equity World Islamic Investing | 1,748 | 0.40% | - | +27.17% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 5.79% | Equity World Basic Materials | 107 | 0.30% | 100 | +14.34% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +17.37% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.21% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental | 710 | 0.25% | 3,606 | +27.15% | A2DWM6 | IE00BF4G6Y48 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.56% | Equity World Dividend | 226 | 0.45% | 49 | +20.43% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0.23% | Equity World | 1,471 | 0.05% | 688 | +25.41% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.12% | Equity Asia Pacific | 115 | 0.60% | 179 | +4.21% | A0RL8Z | IE00B4WXJD03 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.47% | Equity World Momentum | 347 | 0.30% | 1,758 | +34.75% | A12ATF | IE00BP3QZ825 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 2.71% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 6 | - | A3EWMH | IE000IQQEL77 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.24% | Equity World | 1,470 | 0.17% | 139 | +26.01% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.22% | Equity World | 1,464 | 0.20% | 67,511 | +25.23% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.24% | Equity World | 1,470 | 0.19% | 10,794 | +25.27% | A1XB5U | IE00BJ0KDQ92 |
Global X Uranium UCITS ETF USD Distributing | 1.99% | Equity World Uranium | 26 | 0.65% | 4 | +65.12% | A3DY32 | IE000MS9DTS9 |
Xtrackers MSCI World Materials UCITS ETF 1C | 5.73% | Equity World Basic Materials | 107 | 0.25% | 240 | +14.25% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.22% | Equity World | 1,465 | 0.55% | 327 | +25.26% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 8.13% | Equity Asia Pacific | 115 | 0.14% | 74 | +4.86% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 11.77% | Equity Australia | 58 | 0.40% | 147 | +11.99% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 9.52% | Equity Australia | 200 | 0.50% | 57 | +9.83% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World | 1,447 | 0.17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.25% | Equity World | 1,108 | 0.07% | 116 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.19% | Equity World | 3,646 | 0.22% | 13,116 | +23.76% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 8.41% | Equity World Basic Materials | 126 | 0.50% | 729 | +7.01% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 8.22% | Equity Asia Pacific | 115 | 0.15% | 459 | +5.77% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.25% | Equity World | 2,377 | 0.40% | 2,649 | +23.80% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.46% | Equity World Momentum | 345 | 0.25% | 1,218 | +35.01% | A1103G | IE00BL25JP72 |
Fidelity Global Quality Income UCITS ETF | 0.56% | Equity World Dividend | 226 | 0.40% | 567 | +19.74% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 8.13% | Equity Asia Pacific | 115 | 0.14% | 17 | +6.76% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.23% | Equity World | 1,458 | 0.12% | 4,571 | +25.34% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.21% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 11.77% | Equity Australia | 58 | 0.40% | 187 | +14.13% | A1W5DD | IE00BD4TY451 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.14% | Equity World Social/Environmental | 819 | 0.18% | 180 | +20.33% | A2PXVJ | IE00BKY59K37 |
iShares Asia Pacific Dividend UCITS ETF | 8.39% | Equity Asia Pacific Dividend | 50 | 0.59% | 379 | +17.66% | A0J203 | IE00B14X4T88 |
YTD | -15.88% |
1 month | -3.83% |
3 months | -4.96% |
6 months | -2.71% |
1 year | -6.84% |
3 years | -20.07% |
5 years | +13.27% |
Since inception (MAX) | +46.79% |
2023 | +4.22% |
2022 | +15.49% |
2021 | -8.10% |
2020 | +16.43% |
Volatility 1 year | 23.69% |
Volatility 3 years | 30.71% |
Volatility 5 years | 32.22% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | -0.23 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -18.64% |
Maximum drawdown 3 years | -33.40% |
Maximum drawdown 5 years | -47.79% |
Maximum drawdown since inception | -59.92% |