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Market capitalisation, EUR | 28,311.61 m |
EPS, EUR | 0.67 |
P/B ratio | 1.31 |
P/E ratio | 23.39 |
Dividend yield | 2.37% |
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 |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,465 | 0.10% | 139 | +22.62% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.32% | Equity Canada | 89 | 0.33% | 389 | +13.37% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,467 | 0.20% | 276 | - | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.49% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 123 | +13.12% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.17% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.14% | Equity World | 850 | 0.15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.32% | Equity Canada | 89 | 0.36% | 32 | +7.30% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,465 | 0.10% | 212 | +22.69% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,474 | 0.30% | 1,143 | +22.17% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 38 | +4.54% | A2JAE6 | IE00BD1JRZ09 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,120 | 0.12% | 2,225 | +21.93% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 338 | +22.91% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,518 | 0.17% | 1,318 | +20.76% | A1JJTD | IE00B3YLTY66 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.27% | Equity World Value Alternative Investments | 251 | 0.35% | 46 | - | A3EHRE | IE0003UVYC20 |
SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,448 | 0.12% | 5,509 | +22.69% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,120 | 0.12% | 2,514 | +22.25% | A12CX1 | IE00BKX55T58 |
VanEck Gold Miners UCITS ETF | 9.08% | Equity World Basic Materials Gold Mining | 51 | 0.53% | 909 | +3.76% | A12CCL | IE00BQQP9F84 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.10% | Equity World Dividend | 226 | 0.45% | 16 | +12.64% | A2P6P1 | IE00BMG8GR03 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 624 | 0.10% | 1,058 | +26.72% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.32% | Equity Canada | 89 | 0.36% | 2 | +13.95% | A12D6L | LU1130156596 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.49% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +13.26% | A3DSTK | IE000WP7CVZ7 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.13% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 426 | +7.74% | A1103F | IE00BL25JN58 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 49 | +23.16% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.27% | Equity World Value Alternative Investments | 251 | 0.35% | 24 | - | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,469 | 0.12% | 2,592 | +22.67% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 295 | +25.41% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.32% | Equity Canada | 89 | 0.33% | 2 | +13.30% | A12A7P | LU1107559962 |
iShares MSCI World Islamic UCITS ETF | 0.16% | Equity World Islamic Investing | 373 | 0.30% | 535 | +16.66% | A0NA46 | IE00B27YCN58 |
iShares Gold Producers UCITS ETF | 9.39% | Equity World Basic Materials Gold Mining | 57 | 0.55% | 1,476 | +4.18% | A1JKQJ | IE00B6R52036 |
HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,401 | 0.18% | 204 | +18.79% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.04% | Equity World | 1,467 | 0.12% | 820 | +22.45% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,467 | 0.55% | 1,056 | +17.37% | A1J78Z | IE00B8BVCK12 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 1,855 | 0.29% | 4,094 | +14.15% | A1T8FV | IE00B8GKDB10 |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 14.37% | Equity World Basic Materials Gold Mining | 22 | 0.65% | 301 | +8.13% | ETF191 | LU2611731824 |
Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 624 | 0.10% | 2,130 | +26.67% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 537 | +20.54% | A3C4Y4 | IE0000UW95D6 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 76 | +10.03% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,199 | +7.65% | A1J781 | IE00B8FHGS14 |
iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.10% | Equity World Dividend | 226 | 0.45% | 23 | +13.83% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,467 | 0.30% | 933 | +18.69% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,401 | 0.15% | 160 | +22.69% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,401 | 0.15% | 8,605 | +22.75% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.32% | Equity Canada | 89 | 0.36% | 64 | +13.93% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 698 | 0.40% | 1,043 | +26.50% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +22.60% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 1,855 | 0.29% | 601 | +13.88% | A2PLTB | IE00BK5BR626 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 31 | +15.55% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,763 | +21.41% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 402 | +17.70% | A2JQU5 | IE00BF1B7389 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 384 | 0.35% | 43 | +20.59% | A2P1GK | IE00BKSBGV72 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.32% | Equity Canada | 89 | 0.36% | 47 | +14.58% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,467 | 0.30% | 980 | +23.70% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,469 | 0.55% | 3,138 | +18.82% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.04% | Equity World | 1,467 | 0.12% | 1,105 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.60% | A3C6Z0 | IE000UOXRAM8 |
SPDR MSCI World Materials UCITS ETF | 1.05% | Equity World Basic Materials | 107 | 0.30% | 99 | +12.41% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.29% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 707 | 0.25% | 3,471 | +24.16% | A2DWM6 | IE00BF4G6Y48 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.10% | Equity World Dividend | 226 | 0.45% | 49 | +18.49% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,469 | 0.17% | 138 | +23.84% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,467 | 0.20% | 66,607 | +22.52% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,469 | 0.19% | 10,664 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
Xtrackers MSCI World Materials UCITS ETF 1C | 1.05% | Equity World Basic Materials | 112 | 0.25% | 233 | +12.86% | A113FL | IE00BM67HS53 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.24% | Equity North America Dividend | 176 | 0.39% | 124 | +13.81% | A1W9VB | IE00BH361H73 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,466 | 0.55% | 324 | +23.89% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,448 | 0.17% | 148 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 105 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 3.04% | Equity World Basic Materials | 126 | 0.50% | 722 | +7.87% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,617 | +21.18% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +21.25% | A3DRF6 | IE0000378O66 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.32% | Equity Canada | 89 | 0.36% | 53 | +9.19% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.32% | Equity Canada | 89 | 0.33% | 710 | +12.06% | A0X97V | LU0446734872 |
Fidelity Global Quality Income UCITS ETF | 0.10% | Equity World Dividend | 226 | 0.40% | 566 | +17.03% | A2DL7E | IE00BYXVGZ48 |
Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 508 | 0.20% | 200 | +15.43% | A2PJEP | IE00BJRCLL96 |
HANetf AuAg ESG Gold Mining UCITS ETF | 4.09% | Equity World Basic Materials Social/Environmental Gold Mining | 30 | 0.60% | 47 | -4.42% | A3CPAP | IE00BNTVVR89 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +7.78% | A2QA0W | IE00BMCZLJ20 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 177 | +16.68% | A2PXVJ | IE00BKY59K37 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 102 | +5.86% | A2DN90 | IE00BYXPXL17 |
iShares MSCI Canada UCITS ETF (Acc) | 1.34% | Equity Canada | 87 | 0.48% | 966 | +11.19% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 1.33% | Equity Canada | 88 | 0.35% | 28 | +11.57% | A1JHYS | IE00B51B7Z02 |
YTD | -4.89% |
1 month | +0.58% |
3 months | +7.60% |
6 months | +2.64% |
1 year | -9.79% |
3 years | -12.03% |
5 years | +37.30% |
Since inception (MAX) | +37.79% |
2023 | +0.99% |
2022 | +0.00% |
2021 | -13.68% |
2020 | +14.37% |
Volatility 1 year | 27.59% |
Volatility 3 years | 30.42% |
Volatility 5 years | 34.36% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -29.29% |
Maximum drawdown 3 years | -44.33% |
Maximum drawdown 5 years | -49.28% |
Maximum drawdown since inception | -59.61% |