Market capitalisation, EUR | 13,721.05 m |
EPS, EUR | 2.01 |
P/B ratio | 9.06 |
P/E ratio | 38.32 |
Dividend yield | 1.35% |
Revenue, EUR | 3,560.41 m |
Net income, EUR | 325.49 m |
Profit margin | 9.14% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.08% | Equity World Fundamental/Quality | 589 | 0.38% | 602 | - | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 150 | +22.09% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | Equity Europe | 424 | 0.15% | 6 | - | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 424 | 0.12% | 7,447 | +17.89% | A0RPWG | IE00B4K48X80 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 280 | - | A3EP8F | IE000OHHIBC6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 422 | 0.10% | 282 | +18.01% | A0X97P | LU0446734104 |
Deka MSCI Europe MC UCITS ETF | 0.35% | Equity Europe Mid Cap | 230 | 0.30% | 17 | +16.40% | ETFL29 | DE000ETFL292 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 837 | 0.15% | 193 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,387 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.36% | Equity Europe Mid Cap | 230 | 0.15% | 75 | +16.98% | A2DRG3 | IE00BF20LF40 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 604 | 0.20% | 2,484 | +18.18% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 221 | +21.99% | A1JVCA | IE00B7KQ7B66 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.08% | Equity World Fundamental/Quality | 589 | 0.43% | 4 | +16.31% | A3D10A | IE0007M3MLF3 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,470 | 0.30% | 1,157 | +21.60% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,091 | 0.12% | 2,372 | +21.64% | A2PLS9 | IE00BK5BQV03 |
iShares Edge MSCI Europe Multifactor UCITS ETF | 0.27% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 262 | +26.26% | A14YPB | IE00BZ0PKV06 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,536 | 0.17% | 1,405 | +20.07% | A1JJTD | IE00B3YLTY66 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.13% | Equity Europe Momentum | 125 | 0.25% | 333 | +25.51% | A12DPN | IE00BQN1K786 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,449 | 0.12% | 5,832 | +22.22% | A2N6CW | IE00BFY0GT14 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 438 | 0.10% | 2,140 | +18.46% | A12CXZ | IE00BKX55S42 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 28 | +16.60% | A3CPAH | IE00BL6K8C82 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,458 | 0.31% | 2,531 | +21.54% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,091 | 0.12% | 2,593 | +21.50% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 600 | 0.07% | 7,521 | +18.11% | LYX0Q0 | LU0908500753 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.13% | Equity Europe Momentum | 125 | 0.25% | 7 | +25.47% | A2JDDD | IE00BG13YJ64 |
Amundi MSCI Europe II UCITS ETF Acc | 0.07% | Equity Europe | 424 | 0.25% | 775 | +17.67% | A0JDGC | FR0010261198 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 604 | 0.25% | 8 | +18.00% | DBX0QN | LU1772333404 |
HANetf Future of Defence UCITS ETF | 1.12% | Equity World Military & Defense | 60 | 0.49% | 356 | - | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 50 | +21.75% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,449 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
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 | 0.01% | Equity World | 1,469 | 0.12% | 2,681 | +21.62% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,387 | 0.15% | 225 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,340 | 0.20% | 497 | +23.03% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World Industrials UCITS ETF | 0.09% | Equity World Industrials | 267 | 0.30% | 156 | +25.54% | A2AGZ3 | IE00BYTRRC02 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 339 | 0.40% | 138 | +21.58% | A14MS6 | IE00BVDPJP67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 18 | +17.25% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 208 | +22.88% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.19% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.56% | A12ATH | IE00BP3QZD73 |
iShares MSCI Europe Mid Cap UCITS ETF | 0.36% | Equity Europe Mid Cap | 230 | 0.15% | 8 | +16.92% | A2DRG1 | IE00BYXYX745 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.08% | Equity World Fundamental/Quality | 589 | 0.43% | 1 | +18.33% | A3D88W | IE000LRRPK60 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,459 | 0.12% | 820 | +21.86% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,077 | +16.26% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,340 | 0.20% | 2,290 | +22.93% | A2N6TD | IE00BFNM3J75 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 424 | 0.12% | 7,779 | +17.85% | A0MZWQ | IE00B1YZSC51 |
iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.19% | Equity Europe Fundamental/Quality | 124 | 0.25% | 484 | +15.18% | A12DPM | IE00BQN1K562 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,995 | 0.29% | 4,201 | +17.35% | A1T8FV | IE00B8GKDB10 |
Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 437 | 0.05% | 57 | +18.53% | A2PBLF | LU1931974262 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity | 424 | 0.12% | 132 | - | A406QE | IE000MAO75G5 |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.27% | Equity Europe Multi-Factor Strategy | 159 | 0.45% | 4 | +26.28% | A2JDDF | IE00BG13YL86 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.06% | Equity Europe | 600 | 0.15% | 110 | +17.82% | LYX0WH | LU1574142243 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.09% | Equity World Industrials | 266 | 0.25% | 465 | +25.37% | A113FN | IE00BM67HV82 |
HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 421 | 0.10% | 181 | +18.34% | A1CY17 | IE00B5BD5K76 |
L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 347 | 0.10% | 270 | +18.86% | A2N4PS | IE00BFXR5V83 |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 422 | 0.15% | 2,018 | +17.83% | A2ATYJ | LU1437015735 |
Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 437 | 0.05% | 49 | +18.31% | A2PWMH | LU2089238039 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,492 | +21.55% | A0HGV0 | IE00B0M62Q58 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 602 | 0.20% | 600 | +18.04% | A2QP4B | DE000A2QP4B6 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 960 | +22.60% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +20.50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 602 | 0.20% | 6,141 | +18.11% | 263530 | DE0002635307 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 315 | +22.13% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,271 | +22.26% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,258 | 0.10% | 124 | +22.24% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 342 | 0.09% | 519 | +18.86% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,995 | 0.29% | 614 | +17.45% | A2PLTB | IE00BK5BR626 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.08% | Equity World Fundamental/Quality | 589 | 0.38% | 247 | +16.08% | A2AG1D | IE00BZ56RN96 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,469 | 0.05% | 346 | +22.01% | A2PWMK | LU2089238203 |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental | 388 | 0.12% | 3,013 | +18.87% | A2N48D | IE00BFNM3D14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 277 | 0.15% | 29 | +13.83% | A3CRWC | IE000HH3SU50 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 427 | +21.06% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 1,002 | +25.63% | A2DRG6 | IE00BD45YS76 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 418 | 0.30% | 325 | +18.16% | DBX0PW | LU1184092051 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 219 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.36% | Equity Europe Industrials | 86 | 0.18% | 174 | +27.49% | A2QBZ6 | IE00BMW42520 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,459 | 0.12% | 1,209 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,468 | 0.55% | 3,227 | +21.96% | A1C5E7 | IE00B441G979 |
iShares Edge MSCI Europe Size Factor UCITS ETF | 0.67% | Equity Europe Mid Cap | 231 | 0.25% | 17 | +15.96% | A12DPQ | IE00BQN1KC32 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 421 | 0.10% | 9 | +18.12% | A3DN5F | IE000ZQOIPB1 |
iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 339 | 0.40% | 1,036 | +17.77% | A0J204 | IE00B14X4N27 |
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) | 0.01% | Equity World | 1,469 | 0.05% | 725 | +21.90% | A2PBLJ | LU1931974692 |
Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 418 | 0.12% | 127 | +17.56% | DBX0P1 | LU1242369327 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 348 | 0.30% | 1,818 | +37.04% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 146 | +25.33% | A2DF98 | IE00BZ1BS790 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity Europe | 422 | 0.13% | 60 | +17.66% | A2DQDG | LU1600334798 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 67,950 | +21.97% | A0RPWH | IE00B4L5Y983 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 604 | 0.07% | 175 | +17.57% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,912 | +22.02% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 333 | +25.25% | A1C5E8 | IE00B42YS929 |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.19% | Equity Europe Fundamental/Quality | 124 | 0.25% | 27 | +15.24% | A2JDDB | IE00BG13YG34 |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.07% | Equity Europe | 422 | 0.15% | 351 | +17.72% | A2H9QZ | LU1737652310 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,449 | 0.17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.01% | Equity World | 1,503 | 0.07% | 720 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.44% | Equity Europe Mid Cap | 201 | 0.21% | 485 | +16.81% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 542 | 0.10% | 824 | +18.37% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,144 | +20.51% | A1JX52 | IE00B3RBWM25 |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 388 | 0.12% | 284 | +18.92% | A2N48E | IE00BFNM3F38 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.08% | Equity World Fundamental/Quality | 589 | 0.38% | 636 | +15.79% | A2AG1E | IE00BZ56SW52 |
Deka MSCI Europe UCITS ETF | 0.06% | Equity Europe | 421 | 0.30% | 1,061 | +17.59% | ETFL28 | DE000ETFL284 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,387 | 0.40% | 2,651 | +20.41% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 418 | 0.12% | 4,064 | +18.29% | DBX1ME | LU0274209237 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.02% | Equity World Momentum | 344 | 0.25% | 1,226 | +37.28% | A1103G | IE00BL25JP72 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 422 | 0.13% | 36 | +9.37% | A2DQQA | LU1589327680 |
SPDR MSCI Europe UCITS ETF | 0.04% | Equity Europe | 422 | 0.25% | 256 | +17.64% | A1191Q | IE00BKWQ0Q14 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.57% | Equity World Military & Defense | 54 | 0.35% | 67 | - | A3E1JS | IE000U9ODG19 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,459 | 0.12% | 4,818 | +21.99% | LYX0YD | LU1781541179 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.40% | Equity Europe Industrials | 112 | 0.46% | 209 | +24.07% | A0H08J | DE000A0H08J9 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 542 | 0.10% | 2,882 | +18.35% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,387 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI Europe Industrials UCITS ETF | 0.36% | Equity Europe Industrials | 86 | 0.18% | 357 | +27.25% | A1191T | IE00BKWQ0J47 |
Xtrackers MSCI Nordic UCITS ETF 1D | 0.44% | Equity Europe | 81 | 0.30% | 1,081 | +26.75% | A1T791 | IE00B9MRHC27 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 438 | 0.10% | 507 | +18.49% | A2PLBL | IE00BK5BQY34 |