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Market capitalisation, EUR | 138,002.67 m |
EPS, EUR | - |
P/B ratio | 3.77 |
P/E ratio | 20.78 |
Dividend yield | 5.20% |
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 | 1,465 | 0.10% | 40 | +20.31% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 4.91% | Equity Asia Pacific | 393 | 0.15% | 924 | +0.85% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.27% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,217 | +18.52% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.23% | Equity World | 1,467 | 0.20% | 271 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.86% | Equity World Fundamental/Quality | 298 | 0.30% | 3,316 | +24.25% | A12ATE | IE00BP3QZ601 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 6.11% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 123 | +8.95% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.25% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.33% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.77% | Equity World | 850 | 0.15% | 30 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 12.06% | Equity Australia | 58 | 0.43% | 27 | +6.22% | A140DW | IE00BX7RS779 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.55% | Equity World Basic Materials | 35 | 0.65% | 119 | +15.71% | A3C7FZ | IE0003Z9E2Y3 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.22% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 8.63% | Equity Asia Pacific Social/Environmental | 111 | 0.30% | 296 | -2.23% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,465 | 0.10% | 226 | +20.29% | A1JVCA | IE00B7KQ7B66 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.67% | Equity World Large Cap | 53 | 0.51% | 1,773 | +32.41% | 628938 | DE0006289382 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.23% | Equity World | 1,474 | 0.30% | 1,129 | +19.99% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.22% | Equity World | 2,120 | 0.12% | 2,136 | +20.34% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity World Social/Environmental | 707 | 0.25% | 334 | +21.42% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 7.85% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 375 | -2.84% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF | 0.18% | Equity World | 3,518 | 0.17% | 1,265 | +17.94% | A1JJTD | IE00B3YLTY66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 2.18% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +1.78% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0.22% | Equity World | 1,448 | 0.12% | 5,139 | +20.57% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.23% | Equity World | 1,471 | 0.31% | 2,391 | +20.49% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.22% | Equity World | 2,120 | 0.12% | 2,464 | +20.12% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.57% | Equity World Dividend | 226 | 0.45% | 14 | +12.26% | A2P6P1 | IE00BMG8GR03 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 6.11% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +8.87% | A3DSTK | IE000WP7CVZ7 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 8.14% | Equity Asia Pacific | 115 | 0.20% | 2,408 | -2.04% | A0YEDR | IE00B52MJY50 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.74% | Equity World Technology Blockchain | 99 | 0.65% | 43 | +15.65% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.25% | Equity World | 2,377 | 0.45% | 49 | +21.10% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.22% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.22% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.22% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.22% | Equity World | 1,469 | 0.12% | 2,547 | +20.39% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.22% | Equity World Social/Environmental | 707 | 0.25% | 289 | +23.81% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.22% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 12.06% | Equity Australia | 58 | 0.43% | 22 | +13.39% | A140D2 | IE00BX7RS555 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 2.18% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +1.48% | A3CR8D | IE000P334X90 |
iShares MSCI World Islamic UCITS ETF | 0.90% | Equity World Islamic Investing | 373 | 0.30% | 529 | +15.67% | A0NA46 | IE00B27YCN58 |
iShares MSCI Australia UCITS ETF | 11.99% | Equity Australia | 58 | 0.50% | 357 | +6.01% | A0YJ80 | IE00B5377D42 |
Global X Uranium UCITS ETF USD Accumulating | 2.13% | Equity World Uranium | 26 | 0.65% | 166 | +58.47% | A3DC8S | IE000NDWFGA5 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.12% | Equity Asia Pacific Dividend | 50 | 0.31% | 291 | +13.42% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.86% | Equity World Fundamental/Quality | 299 | 0.25% | 1,365 | +24.39% | 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% | 200 | +17.29% | A3DV0F | IE000QMIHY81 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 12.06% | Equity Australia | 58 | 0.43% | 18 | +7.48% | A140DY | IE00BWT3KS11 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.24% | Equity World | 1,467 | 0.12% | 820 | +20.27% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,467 | 0.55% | 1,045 | +16.08% | A1J78Z | IE00B8BVCK12 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 8.19% | Equity Asia Pacific | 115 | 0.15% | 10 | -1.62% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.52% | Equity World Dividend | 1,855 | 0.29% | 3,979 | +11.63% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.27% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +15.39% | A3C4Y7 | IE000W95TAE6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.22% | Equity World Social/Environmental | 707 | 0.25% | 540 | +18.95% | A3C4Y4 | IE0000UW95D6 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.86% | Equity World Social/Environmental | 99 | 0.25% | 56 | +8.74% | A2DVK8 | IE00BD0B9B76 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 5.29% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 198 | +2.19% | A2PXVH | IE00BKY58G26 |
iShares MSCI World UCITS ETF (Dist) | 0.23% | Equity World | 1,467 | 0.50% | 6,320 | +19.93% | A0HGV0 | IE00B0M62Q58 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.57% | Equity World Dividend | 226 | 0.45% | 22 | +12.49% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.23% | Equity World | 1,467 | 0.30% | 919 | +16.63% | A2PKSQ | IE00BKBF6H24 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 5.29% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +2.53% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.20% | Equity World | 3,651 | 0.22% | 10,045 | +18.72% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.23% | Equity World | 1,401 | 0.15% | 138 | +20.52% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.23% | Equity World | 1,401 | 0.15% | 8,473 | +21.00% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.29% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.22% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 12.06% | Equity Australia | 58 | 0.43% | 3 | +12.57% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 4.91% | Equity Asia Pacific | 393 | 0.15% | 287 | +1.04% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.23% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +20.97% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.52% | Equity World Dividend | 1,855 | 0.29% | 582 | +11.86% | A2PLTB | IE00BK5BR626 |
Amundi Prime Global UCITS ETF DR (C) | 0.27% | Equity World | 1,475 | 0.05% | 307 | +20.66% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 825 | 0.18% | 31 | +15.40% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 5.00% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 10 | - | A3ERLP | IE000ROSD5J6 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.20% | Equity World | 2,451 | 0.20% | 11,591 | +18.91% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World | 2,377 | 0.45% | 394 | +15.66% | A2JQU5 | IE00BF1B7389 |
iShares Copper Miners UCITS ETF USD (Acc) | 6.98% | Equity World Basic Materials | 34 | 0.55% | 19 | - | A3ECC3 | IE00063FT9K6 |
SPDR MSCI World Value UCITS ETF | 0.64% | Equity World Value | 345 | 0.25% | 52 | +18.49% | A2PY32 | IE00BJXRT813 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.45% | Equity World Social/Environmental | 384 | 0.35% | 43 | +18.86% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.23% | Equity World | 1,467 | 0.30% | 971 | +21.41% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.29% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.24% | Equity World | 1,467 | 0.12% | 1,005 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.22% | Equity World | 1,469 | 0.55% | 3,123 | +16.77% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.34% | Equity World Islamic Investing | 1,778 | 0.40% | - | +22.80% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 6.07% | Equity World Basic Materials | 107 | 0.30% | 99 | +9.93% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.38% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.22% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.22% | Equity World Social/Environmental | 707 | 0.25% | 3,418 | +22.10% | A2DWM6 | IE00BF4G6Y48 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.57% | Equity World Dividend | 226 | 0.45% | 48 | +17.03% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0.27% | Equity World | 1,475 | 0.05% | 688 | +20.56% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 8.15% | Equity Asia Pacific | 115 | 0.60% | 170 | -3.26% | A0RL8Z | IE00B4WXJD03 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.48% | Equity World Momentum | 348 | 0.30% | 1,793 | +27.69% | A12ATF | IE00BP3QZ825 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 3.17% | Equity World Basic Materials Social/Environmental | 28 | 0.59% | 5 | - | A3EWMH | IE000IQQEL77 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.22% | Equity World | 1,469 | 0.17% | 135 | +21.92% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.23% | Equity World | 1,467 | 0.20% | 65,516 | +20.34% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.22% | Equity World | 1,469 | 0.19% | 10,539 | +20.31% | A1XB5U | IE00BJ0KDQ92 |
Global X Uranium UCITS ETF USD Distributing | 2.13% | Equity World Uranium | 26 | 0.65% | 4 | +59.40% | A3DY32 | IE000MS9DTS9 |
Xtrackers MSCI World Materials UCITS ETF 1C | 6.04% | Equity World Basic Materials | 112 | 0.25% | 231 | +9.81% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.23% | Equity World | 1,466 | 0.55% | 318 | +21.46% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 8.06% | Equity Asia Pacific | 119 | 0.14% | 70 | -2.22% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 12.06% | Equity Australia | 58 | 0.40% | 52 | +6.76% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 9.76% | Equity Australia | 200 | 0.50% | 55 | +4.87% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World | 1,448 | 0.17% | 143 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.25% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.20% | Equity World | 3,651 | 0.22% | 12,698 | +18.73% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 8.90% | Equity World Basic Materials | 126 | 0.50% | 688 | +2.20% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 8.19% | Equity Asia Pacific | 115 | 0.15% | 431 | -1.52% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.25% | Equity World | 2,377 | 0.40% | 2,602 | +18.52% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.82% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +19.76% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.49% | Equity World Momentum | 347 | 0.25% | 1,299 | +27.97% | A1103G | IE00BL25JP72 |
Fidelity Global Quality Income UCITS ETF | 0.57% | Equity World Dividend | 226 | 0.40% | 547 | +15.21% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 8.06% | Equity Asia Pacific | 119 | 0.14% | 15 | -1.90% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.24% | Equity World | 1,470 | 0.12% | 4,445 | +20.39% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.22% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 12.06% | Equity Australia | 58 | 0.40% | 181 | +6.59% | A1W5DD | IE00BD4TY451 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.14% | Equity World Social/Environmental | 825 | 0.18% | 191 | +16.37% | A2PXVJ | IE00BKY59K37 |
iShares Asia Pacific Dividend UCITS ETF | 2.12% | Equity Asia Pacific Dividend | 50 | 0.59% | 370 | +12.94% | A0J203 | IE00B14X4T88 |
YTD | -11.64% |
1 month | +5.03% |
3 months | -1.80% |
6 months | +3.13% |
1 year | -4.37% |
3 years | -11.29% |
5 years | +12.42% |
Since inception (MAX) | +32.59% |
2023 | +6.36% |
2022 | +9.28% |
2021 | -1.11% |
2020 | +9.88% |
Volatility 1 year | 24.34% |
Volatility 3 years | 30.87% |
Volatility 5 years | 32.54% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -17.35% |
Maximum drawdown 3 years | -33.90% |
Maximum drawdown 5 years | -47.09% |
Maximum drawdown since inception | -62.03% |