Market capitalisation, EUR | 8,360.75 m |
EPS, EUR | -0.48 |
P/B ratio | 1.57 |
P/E ratio | 6.85 |
Dividend yield | 5.65% |
Revenue, EUR | 3,669.41 m |
Net income, EUR | -167.42 m |
Profit margin | -4.56% |
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 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0.63% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 2,988 | -24.37% | A0MW0M | IE00B1XNHC34 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.21% | Equity Canada Social/Environmental | 75 | 0.35% | 333 | +17.54% | DBX0ET | LU0476289540 |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 415 | 0.23% | 187 | +28.62% | A2QDPY | IE00BMZ17T93 |
Invesco Wind Energy UCITS ETF Acc | 1.63% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +4.01% | A3DP7S | IE0008RX29L5 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.06% | Equity World Social/Environmental Circular Economy | 285 | 0.35% | 4 | -1.12% | DBX0TB | IE000Y6ZXZ48 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 419 | 0.19% | 1,234 | +27.94% | A2P4WJ | IE00BMDWYZ92 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.20% | Equity Canada | 89 | 0.33% | 511 | +17.94% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,483 | 0.20% | 279 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.70% | Equity World Social/Environmental Clean Energy | 122 | 0.35% | 10 | -23.79% | DBX0SP | IE000JZYIUN0 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.25% | Equity World Utilities | 79 | 0.25% | 121 | +4.26% | A113FJ | IE00BM67HQ30 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 850 | 0.15% | 4 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity Canada | 89 | 0.36% | 72 | +13.67% | A12D6B | LU1130155432 |
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 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 981 | 0.15% | 205 | - | A3D17Z | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | 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 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 769 | 0.30% | 208 | +37.42% | LYX988 | LU2216829809 |
SPDR MSCI World UCITS ETF | 0.00% | 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 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.20% | Equity Canada | 89 | 0.36% | 24 | +20.05% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.01% | 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 | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 317 | +27.45% | A2H5B7 | IE00BDQZN337 |
iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 415 | 0.20% | 1,582 | +24.74% | A2DX7X | IE00BDZZTM54 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 50 | +28.93% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.07% | Equity World Social/Environmental | 471 | 0.20% | 73 | +22.21% | A3DH0C | IE0000ZVYDH0 |
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | Equity World Social/Environmental | 415 | 0.23% | 10 | +25.92% | A2QDP1 | IE00BMZ17X30 |
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) | 0.00% | 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 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.52% | Equity World Utilities Social/Environmental | 49 | 0.18% | 3 | +1.83% | A3DSTM | IE00052T92P8 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 592 | 0.20% | 25 | +22.94% | A3D8NX | IE000JTPK610 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.20% | Equity Canada | 89 | 0.33% | 2 | +17.95% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,116 | 0.19% | 32 | +28.72% | DBX0TC | IE000P4AYI47 |
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 | 0.00% | 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 | 0.12% | Equity World Mid Cap | 849 | 0.30% | 221 | +18.05% | A12ATH | IE00BP3QZD73 |
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 |
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 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 104 | +32.03% | A2JHVY | IE00BDQZN550 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.52% | Equity World Utilities Social/Environmental | 49 | 0.18% | 57 | +1.81% | A3DSTL | IE000PMX0MW6 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 367 | +31.57% | ETF132 | IE000MYCJA42 |
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 415 | 0.23% | 707 | +23.96% | A2QDP2 | IE00BMZ17W23 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 419 | 0.19% | 3 | +27.23% | A3C4Y7 | IE000W95TAE6 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.31% | Equity World Social/Environmental | 283 | 0.35% | 14 | +0.43% | DBX0SL | IE000PSF3A70 |
Fidelity Clean Energy UCITS ETF ACC-USD | 2.63% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | -26.18% | A3DNZF | IE0002MXIF34 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +7.32% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 282 | 0.35% | 89 | +24.58% | LYX0V3 | FR0013209921 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.76% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 9 | - | A3ENM8 | IE000QUCVEN9 |
iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,482 | 0.50% | 6,635 | +29.46% | A0HGV0 | IE00B0M62Q58 |
iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental | 415 | 0.20% | 6,950 | +24.68% | A2DVB9 | IE00BYX2JD69 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,483 | 0.30% | 960 | +28.74% | A2PKSQ | IE00BKBF6H24 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,413 | 0.15% | 99 | +30.09% | A3DN5J | IE000UQND7H4 |
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 350 | 0.25% | 796 | +20.92% | A2DVEZ | LU1615092217 |
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 | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 349 | 0.20% | 466 | - | ETF144 | IE000K1P4V37 |
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 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.20% | Equity Canada | 89 | 0.36% | 64 | +20.06% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 698 | 0.40% | 1,049 | +33.81% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,483 | 0.17% | 8 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,368 | 0.19% | 168 | +30.94% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 46 | +25.62% | A2H5B6 | IE00BDQZN667 |
Invesco Hydrogen Economy UCITS ETF Acc | 1.91% | Equity World Social/Environmental Hydrogen | 56 | 0.60% | 2 | -13.33% | A3DP7T | IE00053WDH64 |
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 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 593 | +25.59% | A2H5B5 | IE00BDQZN774 |
Invesco Global Clean Energy UCITS ETF Dist | 1.04% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -22.04% | A2QGZW | IE00BLRB0028 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 376 | +26.12% | A2JQU5 | IE00BF1B7389 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 384 | 0.35% | 44 | +28.71% | A2P1GK | IE00BKSBGV72 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.20% | Equity Canada | 89 | 0.36% | 255 | +18.20% | A12D6F | LU1130155861 |
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 350 | 0.25% | 66 | +20.85% | A2AL1S | LU1291108642 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,483 | 0.30% | 1,003 | +33.46% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 981 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.03% | Equity World Social/Environmental | 415 | 0.23% | 97 | +22.06% | A2QDPZ | IE00BMZ17V16 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 0.43% | Equity Canada Social/Environmental Climate Change | 46 | 0.29% | 179 | +14.75% | A3DP6J | IE0006QX3Y11 |
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 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 592 | 0.20% | 25 | +22.73% | A3DKFM | IE00013A2XD6 |
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) | 0.00% | 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 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,456 | 0.17% | 151 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.09% | Equity World Social/Environmental | 349 | 0.18% | 4,419 | - | ETF143 | IE000Y77LGG9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,009 | 0.26% | 530 | +29.53% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 30 | +32.72% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,723 | +27.31% | A1JJTC | IE00B44Z5B48 |
Invesco Global Clean Energy UCITS ETF Acc | 1.04% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -22.01% | A2QGZV | IE00BLRB0242 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.03% | Equity North America Social/Environmental | 501 | 0.15% | 256 | +31.21% | A2ADB1 | LU1291104575 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity Canada | 89 | 0.36% | 146 | +15.68% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.20% | Equity Canada | 89 | 0.33% | 852 | +19.18% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,474 | 0.12% | 4,488 | +30.01% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,292 | 0.20% | 396 | +27.76% | A2PDNV | IE00BG11HV38 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0.63% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 123 | -24.13% | A3DENG | IE000U58J0M1 |
SPDR MSCI World Utilities UCITS ETF | 0.26% | Equity World Utilities | 79 | 0.30% | 19 | +4.10% | A2AGZ5 | IE00BYTRRH56 |
HSBC MSCI Canada UCITS ETF USD | 0.20% | Equity Canada | 88 | 0.35% | 26 | +19.59% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 0.20% | Equity Canada | 88 | 0.48% | 983 | +18.74% | A0YEDS | IE00B52SF786 |