Market capitalisation, EUR | 33,783.35 m |
EPS, EUR | 0.80 |
P/B ratio | 1.57 |
P/E ratio | 24.74 |
Dividend yield | 1.88% |
Revenue, EUR | 10,527.16 m |
Net income, EUR | 1,176.88 m |
Profit margin | 11.18% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,427 | 0.50% | 6,878 | +32.36% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,425 | 0.10% | 1,045 | +32.96% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,425 | 0.13% | 231 | - | A3EYDY | IE000N6LBS91 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.13% | Equity World Dividend | 226 | 0.45% | 32 | +28.15% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,429 | 0.30% | 1,004 | +32.93% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.68% | Equity Canada | 88 | 0.33% | 370 | +28.47% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,429 | 0.20% | 379 | +32.67% | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 2.18% | Equity World Basic Materials Social/Environmental | 83 | 0.18% | 89 | +24.90% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +27.02% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 3,620 | 0.22% | 14,059 | +31.42% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.18% | Equity World | 814 | 0.15% | 345 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,368 | 0.15% | 566 | +32.96% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,368 | 0.15% | 9,674 | +32.93% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.10% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,643 | 0.20% | 3 | +39.42% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.68% | Equity Canada | 88 | 0.36% | 37 | +29.07% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.68% | Equity Canada | 88 | 0.36% | 68 | +39.46% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 687 | 0.40% | 1,067 | +36.33% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,417 | 0.17% | 26 | +31.51% | IE0009KLWT21 | |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 2,207 | 0.07% | 47 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,425 | 0.10% | 359 | +32.95% | A1JVCA | IE00B7KQ7B66 |
L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,252 | 0.10% | 182 | +32.91% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,422 | 0.30% | 1,272 | +32.44% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 1,990 | 0.29% | 745 | +24.16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,043 | 0.12% | 3,028 | +32.15% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 680 | 0.25% | 484 | +33.00% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +28.46% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity World | 1,425 | 0.13% | 5 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,402 | 0.05% | 510 | +33.45% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 63 | +28.58% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,487 | 0.17% | 1,905 | +30.59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,412 | 0.20% | 15,077 | +31.74% | A1JMDF | IE00B6R52259 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.24% | Equity World Value Alternative Investments | 257 | 0.35% | 232 | - | A3EHRE | IE0003UVYC20 |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,397 | 0.12% | 8,352 | +32.94% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity World | 1,425 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 324 | +32.12% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,421 | 0.31% | 3,041 | +32.36% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,043 | 0.12% | 3,016 | +32.17% | A12CX1 | IE00BKX55T58 |
VanEck Gold Miners UCITS ETF | 8.96% | Equity World Basic Materials Gold Mining | 54 | 0.53% | 1,389 | +47.93% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.68% | Equity Canada | 88 | 0.36% | 43 | +30.97% | A12D6F | LU1130155861 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.13% | Equity World Dividend | 226 | 0.45% | 22 | +26.54% | A2P6P1 | IE00BMG8GR03 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,429 | 0.30% | 968 | +40.83% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 309 | +27.96% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 584 | 0.10% | 1,310 | +36.86% | A2PLBJ | IE00BK5BQW10 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.05% | Equity World | 1,420 | 0.12% | 2,076 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,429 | 0.55% | 3,319 | +32.60% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 1,711 | 0.40% | 755 | +32.86% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 1.40% | Equity World Basic Materials | 101 | 0.30% | 92 | +22.07% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 36 | +28.00% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.68% | Equity Canada | 88 | 0.36% | 2 | +39.46% | A12D6L | LU1130156596 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,643 | 0.15% | 55 | +31.61% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 680 | 0.25% | 5,649 | +33.33% | A2DWM6 | IE00BF4G6Y48 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 2.18% | Equity World Basic Materials Social/Environmental | 83 | 0.18% | 4 | +24.87% | A3DSTK | IE000WP7CVZ7 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.13% | Equity World Dividend | 226 | 0.45% | 66 | +35.36% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,402 | 0.05% | 870 | +32.69% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,312 | 0.17% | 57 | +31.72% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,417 | 0.17% | 36 | +33.33% | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.24% | Equity World Value Alternative Investments | 257 | 0.35% | 39 | - | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,397 | 0.17% | 56 | +38.94% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,417 | 0.17% | 160 | +41.31% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,643 | 0.20% | 4 | +31.84% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,417 | 0.12% | 3,277 | +32.91% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,429 | 0.20% | 79,678 | +32.75% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,417 | 0.19% | 12,386 | +32.82% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 680 | 0.25% | 271 | +41.60% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,643 | 0.15% | 534 | +31.88% | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Materials UCITS ETF 1C | 1.41% | Equity World Basic Materials | 104 | 0.25% | 315 | +22.36% | A113FL | IE00BM67HS53 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.31% | Equity North America Dividend | 177 | 0.39% | 110 | +27.26% | A1W9VB | IE00BH361H73 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.68% | Equity Canada | 88 | 0.33% | 5 | +28.48% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,427 | 0.55% | 384 | +40.46% | A1C5E8 | IE00B42YS929 |
iShares MSCI World Islamic UCITS ETF | 0.21% | Equity World Islamic Investing | 370 | 0.30% | 594 | +15.53% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,397 | 0.17% | 218 | +33.26% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.05% | Equity World | 2,207 | 0.07% | 1,674 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 3,620 | 0.22% | 15,005 | +31.42% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 10.78% | Equity World Basic Materials Gold Mining | 59 | 0.55% | 1,638 | +45.93% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 3.57% | Equity World Basic Materials | 124 | 0.50% | 1,079 | +23.83% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,368 | 0.18% | 18 | +24.07% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,368 | 0.17% | 209 | +33.12% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,429 | 0.55% | 1,219 | +30.44% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.05% | Equity World | 1,420 | 0.12% | 820 | +33.75% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,312 | 0.12% | 2,899 | +31.75% | A1JJTC | IE00B44Z5B48 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 1,990 | 0.29% | 4,659 | +24.15% | A1T8FV | IE00B8GKDB10 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 10.37% | Equity World Basic Materials Gold Mining | 23 | 0.65% | 345 | +60.76% | ETF191 | LU2611731824 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.68% | Equity Canada | 88 | 0.36% | 68 | +31.68% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.68% | Equity Canada | 88 | 0.33% | 828 | +28.29% | A0X97V | LU0446734872 |
Fidelity Global Quality Income UCITS ETF | 0.13% | Equity World Dividend | 226 | 0.40% | 619 | +27.89% | A2DL7E | IE00BYXVGZ48 |
Amundi MSCI World V UCITS ETF Acc | 0.06% | Equity World | 1,421 | 0.12% | 6,050 | +33.60% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.25% | Equity World Multi-Factor Strategy | 501 | 0.20% | 166 | +27.29% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.07% | Equity North America | 584 | 0.10% | 2,284 | +36.83% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 680 | 0.25% | 654 | +33.89% | A3C4Y4 | IE0000UW95D6 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 159 | +28.84% | A2PXVJ | IE00BKY59K37 |
iShares MSCI Canada UCITS ETF (Acc) | 1.70% | Equity Canada | 87 | 0.48% | 1,086 | +28.16% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 1.69% | Equity Canada | 86 | 0.35% | 29 | +28.25% | A1JHYS | IE00B51B7Z02 |
YTD | +14.76% |
1 month | +6.94% |
3 months | +15.00% |
6 months | +22.78% |
1 year | +17.06% |
3 years | +15.49% |
5 years | +27.18% |
Since inception (MAX) | +93.48% |
2023 | -1.04% |
2022 | +5.66% |
2021 | -19.75% |
2020 | +21.23% |
Volatility 1 year | 30.63% |
Volatility 3 years | 31.03% |
Volatility 5 years | 34.59% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | -22.44% |
Maximum drawdown 3 years | -42.89% |
Maximum drawdown 5 years | -52.48% |
Maximum drawdown since inception | -57.81% |