Market capitalisation, EUR | 11,023.27 m |
EPS, EUR | 0.75 |
P/B ratio | 5.68 |
P/E ratio | 30.65 |
Dividend yield | 2.54% |
Revenue, EUR | 1,008.52 m |
Net income, EUR | 388.71 m |
Profit margin | 38.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.09% | Equity Japan Social/Environmental Climate Change | 97 | 0.19% | 1 | +10.53% | A2DVG4 | LU1655103643 |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 540 | 0.15% | 4 | +20.42% | A3C9EV | IE00BYTH5594 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.07% | Equity World Fundamental/Quality | 298 | 0.30% | 3,342 | +26.13% | A12ATE | IE00BP3QZ601 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 592 | 0.19% | 7 | +19.38% | A3CYEV | IE000V93BNU0 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.33% | Equity Japan Social/Environmental Climate Change | 202 | 0.15% | 167 | +11.93% | A2QQC6 | LU2300294746 |
SPDR MSCI World Financials UCITS ETF | 0.13% | Equity World Financials | 235 | 0.30% | 284 | +30.85% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 837 | 0.15% | 193 | - | DBX0VH | IE0006WW1TQ4 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.27% | Equity Japan | 504 | 0.20% | 65 | +37.05% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.33% | Equity Japan | 225 | 0.09% | 1,931 | +10.25% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,465 | 0.10% | 221 | +21.99% | A1JVCA | IE00B7KQ7B66 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.25% | Equity Japan | 1,088 | 0.12% | 172 | +14.24% | A2N8RU | IE00BFM15T99 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 846 | +25.42% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 10 | +21.13% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.35% | Equity Japan Social/Environmental | 200 | 0.25% | 17 | +39.43% | A119J3 | IE00BPVLQF37 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.25% | Equity Japan | 1,088 | 0.12% | 5,044 | +14.96% | A0RPWL | IE00B4L5YX21 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.30% | Equity Japan | 217 | 0.15% | 138 | +35.43% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.31% | Equity Japan | 217 | 0.12% | 1 | +14.06% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.26% | Equity Japan | 1,889 | 0.45% | 132 | +13.49% | LYX0BT | FR0010377028 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.35% | Equity Japan Social/Environmental | 200 | 0.25% | 44 | +36.38% | A12C16 | IE00BRB36B93 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 302 | 0.45% | 156 | +9.08% | ETF013 | LU2572257397 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.31% | Equity Japan | 218 | 0.64% | 717 | +36.90% | A1C5E6 | IE00B42Z5J44 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 178 | +20.39% | A2QQYX | IE00BMXC7W70 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.27% | Equity Japan | 504 | 0.20% | 27 | +37.09% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.31% | Equity Japan | 218 | 0.64% | 142 | +40.46% | A1J1L6 | IE00B7XYN974 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,387 | 0.45% | 50 | +21.75% | A2JQU4 | IE00BF1B7272 |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 2.55% | Equity Japan Social/Environmental Climate Change | 95 | 0.18% | 11 | +2.33% | A3C55Q | IE000UU299V4 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,681 | +21.62% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.33% | Equity Japan | 217 | 0.25% | 14 | +30.44% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 703 | 0.25% | 321 | +27.28% | A3C4Y8 | IE000D9DX847 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.33% | Equity Japan Social/Environmental Climate Change | 202 | 0.45% | 249 | +11.58% | A2DR4P | LU1602144732 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,969 | 0.23% | 1,543 | +21.28% | A2PL57 | IE00BDQZMX67 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.06% | Equity World Fundamental/Quality | 296 | 0.25% | 1,490 | +26.26% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 208 | +22.88% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.27% | Equity Japan | 504 | 0.15% | 701 | +15.82% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.33% | Equity Japan | 217 | 0.12% | 535 | +16.42% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 0.34% | Equity Japan | 216 | 0.12% | 3,495 | +16.30% | LYX0YC | LU1781541252 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.19% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 16 | +9.74% | A3DJRB | IE0008T6IUX0 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.18% | Equity World Momentum | 179 | 0.30% | 272 | +31.91% | A3CUJS | IE000L5NW549 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.27% | Equity Japan | 504 | 0.15% | 2,198 | +15.68% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,995 | 0.29% | 4,201 | +17.35% | A1T8FV | IE00B8GKDB10 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity Japan Social/Environmental | 261 | 0.18% | 26 | +20.07% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.10% | Equity Japan Social/Environmental | 261 | 0.18% | 230 | +20.00% | A2PXVN | IE00BKY55S33 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.33% | Equity Japan | 217 | 0.40% | 27 | +37.86% | DBX0NT | LU0927735406 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.15% | Equity World Social/Environmental Climate Change | 587 | 0.18% | 449 | +19.99% | A3CRZX | IE00BP2C1V62 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.38% | Equity Japan Social/Environmental | 128 | 0.25% | 3 | +38.02% | A3DG6W | IE000QGWZZO0 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.14% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +30.67% | A3DSTB | IE000ENYES77 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.31% | Equity Japan | 218 | 0.64% | 178 | +29.77% | A1J78Y | IE00B8J37J31 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,271 | +22.26% | A1C9KK | IE00B4X9L533 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,258 | 0.10% | 124 | +22.24% | A2N4PQ | IE00BFXR5S54 |
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.09% | Equity Japan Social/Environmental Climate Change | 97 | 0.25% | 1 | +30.66% | A2DVG5 | LU1655103726 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.33% | Equity Japan | 225 | 0.09% | 145 | +10.24% | A2P7NT | LU2196470426 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.16% | Equity World Social/Environmental Climate Change | 587 | 0.20% | 494 | - | ETF141 | IE000CL68Z69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,995 | 0.29% | 614 | +17.45% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,347 | 0.19% | 136 | +22.23% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.26% | Equity Japan Social/Environmental Climate Change | 193 | 0.15% | 14 | +15.09% | A3CM9V | IE00BNC0MD55 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.19% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 20 | +9.60% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 32 | +17.01% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 299 | 0.31% | 29 | +31.92% | A3CPT0 | LU2194449075 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.33% | Equity Japan Social/Environmental | 202 | 0.15% | 1,368 | +15.34% | A2N6TF | IE00BFNM3L97 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 672 | +16.95% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.33% | Equity Japan | 217 | 0.40% | 457 | +37.76% | DBX0KT | LU0659580079 |
Xtrackers MSCI World Momentum ESG UCITS ETF | 0.19% | Equity World Momentum | 159 | 0.25% | 45 | - | DBX0TU | IE000TL3PL69 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.30% | Equity Japan | 217 | 0.15% | 203 | +29.26% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 1,002 | +25.63% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 971 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,459 | 0.12% | 1,209 | - | ETF146 | IE000BI8OT95 |
L&G Japan Equity UCITS ETF | 0.30% | Equity Japan Social/Environmental | 314 | 0.10% | 434 | +16.11% | A2N4PR | IE00BFXR5T61 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 703 | 0.25% | 3,793 | +23.36% | A2DWM6 | IE00BF4G6Y48 |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 2.54% | Equity Japan Social/Environmental Climate Change | 95 | 0.15% | 21 | +21.16% | A3DE9T | IE000JHYO4T6 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Financials Social/Environmental | 232 | 0.18% | 36 | +25.26% | A2PHCE | IE00BJ5JP097 |
HSBC MSCI Japan UCITS ETF USD | 0.31% | Equity Japan | 217 | 0.12% | 175 | +16.54% | A1CXGS | IE00B5VX7566 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.40% | Equity Japan Social/Environmental | 171 | 0.16% | 1,365 | +15.54% | A2ADB6 | LU1291102447 |
Amundi MSCI Japan UCITS ETF Dist | 0.34% | Equity Japan | 216 | 0.12% | 181 | +16.30% | LYX05A | LU2090063673 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.15% | Equity World Social/Environmental Climate Change | 586 | 0.15% | 8 | +20.30% | A2QNQJ | IE00BN4Q0370 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.33% | Equity Japan | 217 | 0.12% | 2,089 | +16.48% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.10% | Equity World Momentum | 348 | 0.30% | 1,818 | +37.04% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 146 | +25.33% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 67,950 | +21.97% | A0RPWH | IE00B4L5Y983 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.40% | Equity Japan Social/Environmental | 171 | 0.16% | 203 | +37.43% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,449 | 0.17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,144 | +20.51% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,387 | 0.40% | 2,651 | +20.41% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.11% | Equity World Momentum | 344 | 0.25% | 1,226 | +37.28% | A1103G | IE00BL25JP72 |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.37% | Equity Japan Social/Environmental Climate Change | 155 | 0.15% | 4 | +7.05% | DBX0TJ | IE0006FDYJF8 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,459 | 0.12% | 4,818 | +21.99% | LYX0YD | LU1781541179 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.33% | Equity Japan | 225 | 0.19% | 162 | +30.85% | DBX0Q9 | LU1875395870 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 441 | +19.86% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.05% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +18.31% | A3C9EW | IE00BYTH5370 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,465 | 0.10% | 150 | +22.09% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 280 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,201 | 0.39% | 58 | +21.58% | A0M2EN | IE00B23LNQ02 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.38% | Equity Japan Social/Environmental | 128 | 0.25% | 9 | +16.28% | A3CR8E | IE00005YSIA4 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.20% | Equity Japan Social/Environmental | 209 | 0.19% | 8 | +14.97% | A2QGU3 | IE00BMDBMV87 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.30% | Equity Japan | 217 | 0.15% | 111 | +37.59% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,470 | 0.30% | 1,157 | +21.60% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,091 | 0.12% | 2,372 | +21.64% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 703 | 0.25% | 378 | +23.48% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 971 | 0.15% | 198 | - | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +19.51% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.30% | Equity Japan | 217 | 0.12% | 2,420 | +14.72% | A1W3BE | LU0950671825 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental | 757 | 0.30% | 176 | +26.11% | LYX988 | LU2216829809 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.61% | Equity Japan Social/Environmental | 143 | 0.30% | 104 | +9.33% | A2DTU5 | LU1603797587 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,449 | 0.12% | 5,832 | +22.22% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.30% | Equity Japan | 217 | 0.12% | 18 | +14.73% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.34% | Equity Japan | 216 | 0.20% | 70 | +37.41% | LYX03F | LU2133056387 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,458 | 0.31% | 2,531 | +21.54% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.31% | Equity Japan | 225 | 0.51% | 159 | +9.72% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,091 | 0.12% | 2,593 | +21.50% | A12CX1 | IE00BKX55T58 |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 2.57% | Equity Japan Social/Environmental Climate Change | 94 | 0.12% | 3 | +2.48% | A3C9EU | IE00BQQPV184 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 303 | +21.42% | A2H5B7 | IE00BDQZN337 |
Amundi Prime Japan UCITS ETF DR (D) | 0.32% | Equity Japan | 316 | 0.05% | 1,092 | +16.23% | A2PBLK | LU1931974775 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.33% | Equity Japan | 217 | 0.12% | 87 | +15.56% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,449 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.26% | Equity Japan | 1,889 | 0.45% | 442 | +15.42% | A0ESMK | FR0010245514 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,295 | 0.19% | 83 | +21.03% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.05% | Equity Japan Social/Environmental Climate Change | 234 | 0.15% | 17 | +6.52% | DBX0SS | IE00074JLU02 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,812 | +20.47% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.31% | Equity Japan Social/Environmental | 210 | 0.15% | 400 | +12.91% | A2PDNT | IE00BHZPJ346 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 225 | - | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +20.22% | DBX0TC | IE000P4AYI47 |
Amundi Prime Japan UCITS ETF DR (C) | 0.32% | Equity Japan | 316 | 0.05% | 92 | +16.02% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,340 | 0.20% | 497 | +23.03% | A2N6TE | IE00BFNM3K80 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 73 | +21.08% | A2QR13 | IE00BN92ZL31 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.30% | Equity Japan | 217 | 0.15% | 39 | +34.53% | A14MFA | LU1169822001 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 18 | +17.25% | A3ECM1 | IE000WMRNBB0 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.56% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,340 | 0.20% | 2,290 | +22.93% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,077 | +16.26% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,459 | 0.12% | 820 | +21.86% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 106 | +24.97% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.30% | Equity Japan | 218 | 0.12% | 565 | +16.29% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.30% | Equity Japan | 217 | 0.12% | 680 | +16.32% | 794361 | LU0136240974 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 58 | +4.74% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 703 | 0.25% | 556 | +24.44% | A3C4Y4 | IE0000UW95D6 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 499 | 0.35% | 4 | +15.43% | A3DRJX | IE0002UTLE51 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.38% | Equity Japan Social/Environmental | 128 | 0.25% | 192 | +16.29% | A3CPER | IE00BP2NF958 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.31% | Equity Japan | 225 | 0.48% | 327 | +9.83% | A0YEDQ | IE00B52MJD48 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.33% | Equity Japan Social/Environmental Climate Change | 202 | 0.08% | 396 | - | ETF089 | LU2668197069 |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 1.36% | Equity Japan Social/Environmental Climate Change | 110 | 0.19% | 232 | +1.31% | A3CYEY | IE000I8IKC59 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.34% | Equity Japan | 216 | 0.20% | 44 | +40.56% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,492 | +21.55% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.25% | Equity Japan | 1,088 | 0.17% | 62 | +34.29% | A2PRG3 | IE00BKT6FV49 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 960 | +22.60% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.33% | Equity Japan | 217 | 0.17% | 36 | +37.84% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity Japan Social/Environmental | 210 | 0.15% | 1,293 | +12.70% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 10,822 | +20.50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 315 | +22.13% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.31% | Equity Japan | 218 | 0.12% | 1,007 | +16.21% | A0DK60 | IE00B02KXH56 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.14% | Equity World Financials Social/Environmental | 201 | 0.18% | 415 | +30.86% | A3DSTA | IE000KYX7IP4 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,462 | +19.57% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.30% | Equity Japan | 217 | 0.15% | 115 | +40.64% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.84% | DBX0R8 | IE000WGF1X01 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.06% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +30.09% | A3D3BC | IE00018LB0D8 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,469 | 0.05% | 346 | +22.01% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 38 | +16.75% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,450 | 0.20% | 12,198 | +20.78% | A1JMDF | IE00B6R52259 |
Deka MSCI Japan UCITS ETF | 0.31% | Equity Japan | 218 | 0.50% | 52 | +15.70% | ETFL30 | DE000ETFL300 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,387 | 0.45% | 427 | +21.06% | A2JQU5 | IE00BF1B7389 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.38% | Equity Japan Social/Environmental | 128 | 0.25% | 124 | +14.71% | A3DQMS | IE0001A541Y3 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,468 | 0.55% | 3,227 | +21.96% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,387 | 0.15% | 31 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,469 | 0.05% | 725 | +21.90% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.33% | Equity Japan Social/Environmental Climate Change | 202 | 0.20% | 45 | +32.78% | A3DNJF | LU2490201840 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.33% | Equity Japan Social/Environmental | 202 | 0.15% | 454 | +15.33% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,912 | +22.02% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.38% | Equity Japan Social/Environmental | 128 | 0.25% | 2 | +29.54% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.31% | Equity Japan | 218 | 0.64% | 388 | +37.36% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 333 | +25.25% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 852 | 0.19% | 12 | +18.48% | A2QNQK | IE00BN4PXC48 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.25% | 979 | - | ETF142 | IE0001GSQ2O9 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.35% | Equity Japan Social/Environmental | 200 | 0.25% | 2 | +36.45% | A12GMT | IE00BTGD1B38 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 832 | 0.18% | 10 | +18.58% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.03% | Equity World | 1,503 | 0.07% | 720 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.26% | Equity Japan | 1,889 | 0.45% | 104 | +36.75% | LYX0NY | FR0011475078 |
Deka MSCI Japan Climate Change ESG UCITS ETF | 0.28% | Equity Japan Social/Environmental Climate Change | 197 | 0.25% | 125 | +8.58% | ETFL31 | DE000ETFL318 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,969 | 0.26% | 631 | +22.79% | A2H5B8 | IE00BDQZN113 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.35% | Equity Japan Social/Environmental | 200 | 0.15% | 329 | +14.98% | A119J2 | IE00BPVLQD13 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.13% | Equity World Financials | 235 | 0.25% | 570 | +30.69% | A113FE | IE00BM67HL84 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,011 | 0.25% | 98 | +25.14% | A3CWYD | FR0014003FW1 |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 2.54% | Equity Japan Social/Environmental Climate Change | 95 | 0.12% | 267 | +2.12% | A2QNQP | IE00BN4Q0X77 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 154 | +17.87% | A2PXVJ | IE00BKY59K37 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.47% | Equity Japan Social/Environmental Climate Change | 211 | 0.16% | 3 | +11.01% | A3DNYY | IE000HLUHPT1 |
YTD | +10.72% |
1 month | -0.27% |
3 months | -11.20% |
6 months | +14.57% |
1 year | +42.59% |
3 years | +11.33% |
5 years | - |
Since inception (MAX) | -0.05% |
2023 | +41.44% |
2022 | -26.39% |
2021 | -14.64% |
2020 | - |
Volatility 1 year | 28.66% |
Volatility 3 years | 27.20% |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.50% |
Maximum drawdown 3 years | -43.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -49.02% |