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Market capitalisation, EUR | 124,699.26 m |
EPS, EUR | - |
P/B ratio | 3.04 |
P/E ratio | 16.90 |
Dividend yield | 5.84% |
Revenue, EUR | 51,509.51 m |
Net income, EUR | 7,308.39 m |
Profit margin | 14.19% |
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 | 0.21% | Equity World | 1,432 | 0.10% | 1,031 | +22.46% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.21% | Equity World | 1,432 | 0.13% | 217 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 4.63% | Equity Asia Pacific | 385 | 0.15% | 1,077 | +9.94% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.28% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 794 | +21.34% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.21% | Equity World | 1,429 | 0.20% | 292 | +18.89% | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.59% | Equity World Fundamental/Quality | 298 | 0.30% | 3,522 | +25.19% | A12ATE | IE00BP3QZ601 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 6.36% | Equity World Basic Materials Social/Environmental | 83 | 0.18% | 87 | +11.60% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.30% | Equity World Fundamental/Quality | 1,200 | 0.39% | 61 | +16.77% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.74% | Equity World | 814 | 0.15% | 297 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 11.07% | Equity Australia | 58 | 0.43% | 30 | +15.94% | A140DW | IE00BX7RS779 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.76% | Equity World Basic Materials | 38 | 0.65% | 138 | +13.04% | A3C7FZ | IE0003Z9E2Y3 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.20% | Equity World | 2,646 | 0.20% | 3 | +27.36% | A3EC3G | IE000UJC4MR1 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 8.64% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 396 | +15.74% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.21% | Equity World | 1,432 | 0.10% | 297 | +22.39% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.19% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.61% | Equity World Large Cap | 53 | 0.51% | 2,095 | +27.97% | 628938 | DE0006289382 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.21% | Equity World | 1,431 | 0.30% | 1,203 | +22.02% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.20% | Equity World | 2,078 | 0.12% | 2,746 | +22.21% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 686 | 0.25% | 435 | +23.52% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 7.37% | Equity Asia Pacific Social/Environmental | 144 | 0.10% | 456 | +15.49% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +16.20% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World | 3,489 | 0.17% | 1,748 | +20.26% | A1JJTD | IE00B3YLTY66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.95% | Equity Asia Pacific Social/Environmental | 360 | 0.30% | 38 | +10.74% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0.20% | Equity World | 1,410 | 0.12% | 7,543 | +22.40% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.16% | Equity World | 3,489 | 0.17% | 5 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.21% | Equity World | 1,421 | 0.31% | 2,808 | +21.63% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.20% | Equity World | 2,078 | 0.12% | 2,830 | +21.86% | A12CX1 | IE00BKX55T58 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 6.36% | Equity World Basic Materials Social/Environmental | 83 | 0.18% | 4 | +11.55% | A3DSTK | IE000WP7CVZ7 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 7.67% | Equity Asia Pacific | 107 | 0.20% | 2,533 | +16.46% | A0YEDR | IE00B52MJY50 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.71% | Equity World Technology Blockchain | 101 | 0.65% | 42 | +17.69% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.20% | Equity World | 2,362 | 0.17% | 52 | +20.64% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.21% | Equity World | 1,431 | 0.17% | 33 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.20% | Equity World | 1,410 | 0.17% | 28 | +27.07% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.20% | Equity World | 2,646 | 0.20% | 2 | +23.15% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.21% | Equity World | 1,431 | 0.12% | 3,035 | +22.43% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.18% | Equity World Social/Environmental | 686 | 0.25% | 249 | +30.00% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.20% | Equity World | 2,646 | 0.15% | 442 | +21.03% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 11.07% | Equity Australia | 58 | 0.43% | 30 | +14.36% | A140D2 | IE00BX7RS555 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.95% | Equity Asia Pacific Social/Environmental | 360 | 0.30% | 4 | +10.76% | A3CR8D | IE000P334X90 |
iShares MSCI World Islamic UCITS ETF | 0.84% | Equity World Islamic Investing | 370 | 0.30% | 557 | +11.37% | A0NA46 | IE00B27YCN58 |
iShares MSCI Australia UCITS ETF | 11.08% | Equity Australia | 58 | 0.50% | 419 | +20.56% | A0YJ80 | IE00B5377D42 |
Global X Uranium UCITS ETF USD Accumulating | 1.99% | Equity World Uranium | 26 | 0.65% | 123 | -1.07% | A3DC8S | IE000NDWFGA5 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 8.20% | Equity Asia Pacific Dividend | 49 | 0.31% | 283 | +17.35% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.58% | Equity World Fundamental/Quality | 298 | 0.25% | 1,770 | +25.29% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0.21% | Equity World | 1,381 | 0.18% | 17 | +19.42% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World | 1,381 | 0.17% | 201 | +24.42% | A3DV0F | IE000QMIHY81 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 11.07% | Equity Australia | 58 | 0.43% | 23 | +16.92% | A140DY | IE00BWT3KS11 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.21% | Equity World | 1,423 | 0.12% | 820 | +20.20% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.21% | Equity World | 1,429 | 0.55% | 1,149 | +20.32% | A1J78Z | IE00B8BVCK12 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 7.71% | Equity Asia Pacific | 107 | 0.15% | 10 | +16.82% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.46% | Equity World Dividend | 2,025 | 0.29% | 4,447 | +14.66% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.28% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 21 | +23.55% | A3C4Y7 | IE000W95TAE6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.18% | Equity World Social/Environmental | 686 | 0.25% | 634 | +25.66% | A3C4Y4 | IE0000UW95D6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 4.70% | Equity Asia Pacific Social/Environmental | 652 | 0.25% | 239 | +13.70% | A2PXVH | IE00BKY58G26 |
iShares MSCI World UCITS ETF (Dist) | 0.21% | Equity World | 1,428 | 0.50% | 6,543 | +21.88% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.21% | Equity World | 1,429 | 0.30% | 954 | +24.40% | A2PKSQ | IE00BKBF6H24 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 4.70% | Equity Asia Pacific Social/Environmental | 652 | 0.25% | 38 | +13.83% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.18% | Equity World | 3,686 | 0.22% | 12,889 | +20.83% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.21% | Equity World | 1,381 | 0.15% | 500 | +22.41% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.21% | Equity World | 1,381 | 0.15% | 8,976 | +22.10% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.33% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 54 | +16.69% | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.21% | Equity World | 1,431 | 0.17% | 20 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 11.07% | Equity Australia | 58 | 0.43% | 3 | +23.18% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 4.63% | Equity Asia Pacific | 385 | 0.15% | 393 | +10.18% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.22% | Equity World Social/Environmental | 1,249 | 0.10% | 170 | +23.04% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.46% | Equity World Dividend | 2,025 | 0.29% | 698 | +14.99% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.21% | Equity World | 1,432 | 0.13% | 3 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.21% | Equity World | 1,437 | 0.05% | 458 | +20.19% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 820 | 0.18% | 60 | +18.95% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.09% | Equity World Basic Materials Clean Energy | 78 | 0.55% | 18 | - | A3ERLP | IE000ROSD5J6 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.18% | Equity World | 2,408 | 0.20% | 13,812 | +21.13% | A1JMDF | IE00B6R52259 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.21% | Equity World | 1,432 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 2,362 | 0.17% | 339 | +22.75% | A2JQU5 | IE00BF1B7389 |
iShares Copper Miners UCITS ETF USD (Acc) | 7.67% | Equity World Basic Materials | 34 | 0.55% | 36 | +15.89% | A3ECC3 | IE00063FT9K6 |
SPDR MSCI World Value UCITS ETF | 0.82% | Equity World Value | 350 | 0.25% | 66 | +12.66% | A2PY32 | IE00BJXRT813 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.40% | Equity World Social/Environmental | 347 | 0.25% | 47 | +21.71% | A2P1GK | IE00BKSBGV72 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.21% | Equity World | 1,429 | 0.30% | 932 | +28.75% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.33% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +17.63% | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc | 0.21% | Equity World | 1,423 | 0.12% | 1,831 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.21% | Equity World | 1,428 | 0.55% | 3,096 | +23.76% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.31% | Equity World Islamic Investing | 1,715 | 0.40% | 701 | +23.17% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 5.58% | Equity World Basic Materials | 104 | 0.30% | 89 | +11.87% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 35 | +16.28% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.20% | Equity World | 2,646 | 0.15% | 48 | +21.31% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.18% | Equity World Social/Environmental | 686 | 0.25% | 4,924 | +23.21% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.21% | Equity World | 1,437 | 0.05% | 810 | +20.21% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 7.69% | Equity Asia Pacific | 107 | 0.60% | 190 | +15.91% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.21% | Equity World | 1,431 | 0.17% | 147 | +29.16% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.21% | Equity World | 1,429 | 0.20% | 74,188 | +22.30% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.21% | Equity World | 1,431 | 0.19% | 11,601 | +22.34% | A1XB5U | IE00BJ0KDQ92 |
Global X Uranium UCITS ETF USD Distributing | 1.99% | Equity World Uranium | 26 | 0.65% | 0 | -1.92% | A3DY32 | IE000MS9DTS9 |
Xtrackers MSCI World Materials UCITS ETF 1C | 5.59% | Equity World Basic Materials | 104 | 0.25% | 272 | +11.77% | A113FL | IE00BM67HS53 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.21% | Equity World | 1,427 | 0.55% | 365 | +28.26% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 7.68% | Equity Asia Pacific | 107 | 0.14% | 68 | +16.39% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 11.07% | Equity Australia | 58 | 0.40% | 159 | +20.36% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 8.93% | Equity Australia | 200 | 0.50% | 59 | +19.15% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 1,410 | 0.17% | 207 | +24.49% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.19% | Equity World | 1,783 | 0.07% | 1,356 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.18% | Equity World | 3,686 | 0.22% | 14,082 | +20.83% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 8.57% | Equity World Basic Materials | 125 | 0.50% | 958 | +6.86% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 7.71% | Equity Asia Pacific | 107 | 0.15% | 514 | +16.39% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.20% | Equity World | 2,362 | 0.12% | 2,695 | +20.83% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 7.68% | Equity Asia Pacific | 107 | 0.14% | 17 | +14.18% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.22% | Equity World | 1,424 | 0.12% | 5,638 | +20.21% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.20% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 11.07% | Equity Australia | 58 | 0.40% | 220 | +18.58% | A1W5DD | IE00BD4TY451 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.13% | Equity World Social/Environmental | 820 | 0.18% | 166 | +19.25% | A2PXVJ | IE00BKY59K37 |
iShares Asia Pacific Dividend UCITS ETF | 8.21% | Equity Asia Pacific Dividend | 49 | 0.59% | 393 | +17.28% | A0J203 | IE00B14X4T88 |
Broker | Rating | Order fee | Stock savings plans | |
---|---|---|---|---|
0.99€ | 1000 | View offer* | ||
0.00€ | 2500 | View offer* | ||
0.00€ | 500 | View offer* | ||
0.00€ | 400 | View offer* | ||
5.90€ | - | View offer* |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ | |||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
YTD | -20.39% |
1 month | +1.07% |
3 months | -7.58% |
6 months | -5.38% |
1 year | -8.91% |
3 years | +4.01% |
5 years | +6.07% |
Since inception (MAX) | +19.45% |
2023 | +6.36% |
2022 | +9.28% |
2021 | -1.11% |
2020 | +9.88% |
Volatility 1 year | 20.90% |
Volatility 3 years | 29.79% |
Volatility 5 years | 32.57% |
Return per risk 1 year | -0.43 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -25.15% |
Maximum drawdown 3 years | -35.81% |
Maximum drawdown 5 years | -45.72% |
Maximum drawdown since inception | -62.03% |