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Market capitalisation, EUR | 6,414.57 m |
EPS, EUR | - |
P/B ratio | 2.92 |
P/E ratio | 9.14 |
Dividend yield | 6.69% |
Revenue, EUR | 1,824.48 m |
Net income, EUR | 169.31 m |
Profit margin | 9.28% |
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 | 1,473 | 0.10% | 40 | +29.92% | A2PK5J | IE00BD4TXV59 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.25% | Equity Asia Pacific | 393 | 0.15% | 963 | +8.77% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,483 | 0.20% | 279 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.47% | Equity World Utilities | 79 | 0.25% | 121 | +4.26% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,206 | 0.39% | 55 | +24.05% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 850 | 0.15% | 4 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0.59% | Equity Australia | 58 | 0.43% | 23 | +15.07% | A140DW | IE00BX7RS779 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 192 | +28.58% | A2PW7E | IE00BKKFT292 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.40% | Equity Asia Pacific Social/Environmental | 111 | 0.30% | 411 | +4.61% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,473 | 0.10% | 168 | +29.85% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,481 | 0.30% | 1,166 | +29.53% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,082 | +29.50% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 341 | +30.71% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.39% | Equity Asia Pacific Social/Environmental | 151 | 0.10% | 378 | +3.27% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 3 | +20.23% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,022 | 0.17% | 1,227 | +26.71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 8 | +27.16% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 772 | +35.78% | ETFL58 | DE000ETFL581 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,456 | 0.12% | 5,041 | +30.14% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,428 | +29.69% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,504 | +29.61% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.30% | Equity World Infrastructure | 252 | 0.65% | 1,395 | +6.02% | A0LEW9 | IE00B1FZS467 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 161 | +16.39% | ETF013 | LU2572257397 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 720 | 0.18% | 1,137 | +31.75% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 317 | +27.45% | A2H5B7 | IE00BDQZN337 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.40% | Equity Asia Pacific | 119 | 0.20% | 2,493 | +4.42% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 50 | +28.93% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.64% | Equity Asia Pacific Social/Environmental | 107 | 0.19% | 18 | +5.62% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,483 | 0.17% | 22 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,456 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,303 | 0.19% | 83 | +29.75% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,483 | 0.12% | 2,471 | +30.03% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,042 | 0.25% | 3,607 | +28.23% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 287 | +35.23% | A3C4Y8 | IE000D9DX847 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.89% | Equity World Utilities Social/Environmental | 49 | 0.18% | 3 | +1.83% | A3DSTM | IE00052T92P8 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.59% | Equity Australia | 58 | 0.43% | 14 | +19.43% | A140D2 | IE00BX7RS555 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,116 | 0.19% | 32 | +28.72% | DBX0TC | IE000P4AYI47 |
iShares MSCI Australia UCITS ETF | 0.59% | Equity Australia | 58 | 0.50% | 376 | +14.97% | A0YJ80 | IE00B5377D42 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,357 | 0.20% | 467 | +32.06% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,009 | 0.23% | 771 | +27.60% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,413 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,413 | 0.18% | 207 | +28.92% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 849 | 0.30% | 221 | +18.05% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0.59% | Equity Australia | 58 | 0.43% | 35 | +17.15% | A140DY | IE00BWT3KS11 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,472 | 0.12% | 820 | +29.83% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,481 | 0.55% | 1,030 | +25.63% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,357 | 0.20% | 2,181 | +32.10% | A2N6TD | IE00BFNM3J75 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 104 | +32.03% | A2JHVY | IE00BDQZN550 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.89% | Equity World Utilities Social/Environmental | 49 | 0.18% | 57 | +1.81% | A3DSTL | IE000PMX0MW6 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.40% | Equity Asia Pacific | 120 | 0.15% | 10 | +4.56% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,041 | +19.17% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +7.32% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 532 | +30.42% | A3C4Y4 | IE0000UW95D6 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 277 | +30.72% | A2PW7F | IE00BKKFT300 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 198 | +5.92% | A2PXVH | IE00BKY58G26 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,482 | 0.50% | 6,635 | +29.46% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,483 | 0.30% | 960 | +28.74% | A2PKSQ | IE00BKBF6H24 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +5.81% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,643 | 0.22% | 9,966 | +27.46% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,413 | 0.15% | 99 | +30.09% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.30% | Equity World Infrastructure | 252 | 0.65% | 4 | +6.35% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,413 | 0.15% | 8,516 | +29.74% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,292 | 0.20% | 4,079 | +28.01% | A2PCB4 | IE00BHZPJ569 |
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0.54% | Equity Asia Pacific Social/Environmental | 89 | 0.16% | 177 | +5.40% | A2ADBW | LU1291106356 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,483 | 0.17% | 8 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0.59% | Equity Australia | 58 | 0.43% | 1 | +21.76% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.25% | Equity Asia Pacific | 393 | 0.15% | 294 | +8.66% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,241 | 0.10% | 90 | +30.09% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 3.27% | Equity Asia Pacific Dividend | 100 | 0.55% | 163 | +15.43% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 597 | +19.09% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,368 | 0.19% | 168 | +30.94% | A2PHLM | IE00BJQRDK83 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.58% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +14.53% | A2QK9W | IE00BMYDMB35 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +25.62% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.60% | Equity Asia Pacific Social/Environmental | 108 | 0.20% | 78 | +3.15% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,042 | 0.37% | 2 | +29.99% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 305 | +30.16% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 593 | +25.59% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,496 | 0.20% | 11,787 | +27.79% | A1JMDF | IE00B6R52259 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 440 | +31.83% | A2PW7D | IE00BJBYDQ02 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 376 | +26.12% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,483 | 0.30% | 1,003 | +33.46% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,472 | 0.12% | 1,015 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,482 | 0.55% | 3,291 | +27.91% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 35 | +21.08% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 3,538 | +31.46% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 693 | +30.07% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.41% | Equity Asia Pacific | 119 | 0.60% | 176 | +4.03% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,483 | 0.17% | 137 | +33.61% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,483 | 0.20% | 67,560 | +29.89% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,483 | 0.19% | 10,660 | +29.96% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,480 | 0.55% | 329 | +32.68% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.40% | Equity Asia Pacific | 119 | 0.14% | 74 | +4.45% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0.59% | Equity Australia | 58 | 0.40% | 52 | +15.04% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.47% | Equity Australia | 200 | 0.50% | 56 | +13.60% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,456 | 0.17% | 151 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 33 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,643 | 0.22% | 12,920 | +27.45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,009 | 0.26% | 530 | +29.53% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.40% | Equity Asia Pacific | 120 | 0.15% | 417 | +4.58% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,723 | +27.31% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.76% | Equity Asia Pacific Social/Environmental | 105 | 0.25% | 306 | +4.21% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.40% | Equity Asia Pacific | 119 | 0.14% | 14 | +4.62% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,474 | 0.12% | 4,488 | +30.01% | LYX0YD | LU1781541179 |
UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc | 0.99% | Equity Australia Social/Environmental Climate Change | 53 | 0.43% | - | - | A3DTWE | IE000XN05VU8 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.01% | Equity World Multi-Factor Strategy | 510 | 0.20% | 199 | +21.30% | A2PJEP | IE00BJRCLL96 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,292 | 0.20% | 396 | +27.76% | A2PDNV | IE00BG11HV38 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0.59% | Equity Australia | 58 | 0.40% | 186 | +14.97% | A1W5DD | IE00BD4TY451 |
SPDR MSCI World Utilities UCITS ETF | 0.47% | Equity World Utilities | 79 | 0.30% | 19 | +4.10% | A2AGZ5 | IE00BYTRRH56 |
YTD | -3.61% |
1 month | +6.07% |
3 months | -3.43% |
6 months | -1.17% |
1 year | -19.52% |
3 years | -21.76% |
5 years | - |
Since inception (MAX) | -27.57% |
2023 | -23.44% |
2022 | +4.89% |
2021 | +6.33% |
2020 | - |
Volatility 1 year | 18.07% |
Volatility 3 years | 18.99% |
Volatility 5 years | - |
Return per risk 1 year | -1.08 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.29% |
Maximum drawdown 3 years | -44.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.69% |