Market capitalisation, EUR | 19,312.31 m |
EPS, EUR | - |
P/B ratio | 3.06 |
P/E ratio | 7.38 |
Dividend yield | 7.61% |
Revenue, EUR | 37,351.06 m |
Net income, EUR | - |
Profit margin | - |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,498.00 | 0.30% | 40 | +12.95% |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.20% | Equity Europe | 429.00 | 0.15% | 2 | - |
Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | +5.40% |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.85% | Equity United Kingdom | 102.00 | 0.20% | 152 | +2.16% |
iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.22% | Equity Europe Large Cap | 200.00 | 0.20% | 79 | +10.78% |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 430.00 | 0.12% | 5,846 | +10.67% |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.32% | Equity World Value | 396.00 | 0.25% | 1,365 | +10.60% |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,515.00 | 0.20% | 116 | - |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.11% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,737 | +14.65% |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.20% | Equity Europe | 429.00 | 0.20% | 226 | +10.29% |
Xtrackers FTSE 100 UCITS ETF 1C | 0.86% | Equity United Kingdom | 100.00 | 0.09% | 58 | +4.53% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.18% |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 1.02% | Equity United Kingdom | 156.00 | 0.25% | 128 | +4.48% |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 0.84% | Equity United Kingdom | 83.00 | 0.30% | 352 | +1.00% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 1,945.00 | 0.20% | 0 | - |
iShares MSCI UK UCITS ETF (Acc) | 0.84% | Equity United Kingdom | 84.00 | 0.33% | 117 | +4.04% |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.18% | Equity Europe | 602.00 | 0.20% | 2,163 | +10.58% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,498.00 | 0.30% | 168 | +12.85% |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,512.00 | 0.30% | 1,022 | +12.61% |
Deka MSCI Europe ex EMU UCITS ETF | 0.40% | Equity Europe | 198.00 | 0.30% | 8 | +6.20% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,124.00 | 0.12% | 1,355 | +13.01% |
iShares Edge MSCI Europe Multifactor UCITS ETF | 1.94% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 181 | +13.97% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +3.85% |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 0.84% | Equity United Kingdom | 83.00 | 0.30% | 312 | +2.39% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.31% |
SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 2,610.00 | 0.17% | 824 | +10.49% |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 0.84% | Equity United Kingdom | 83.00 | 0.20% | 993 | +4.54% |
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.47% | Equity World Consumer Staples | 112.00 | 0.25% | 87 | -3.72% |
SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,473.00 | 0.12% | 3,507 | +13.17% |
Vanguard FTSE 100 UCITS ETF Distributing | 0.84% | Equity United Kingdom | 102.00 | 0.09% | 4,397 | +4.64% |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.84% | Equity United Kingdom | 102.00 | 0.09% | 1,125 | +4.57% |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 0.84% | Equity United Kingdom | 83.00 | 0.30% | 312 | +3.21% |
Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,504.00 | 0.31% | 1,942 | +12.76% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,124.00 | 0.12% | 2,048 | +13.04% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.19% | Equity Europe | 604.00 | 0.07% | 6,266 | +10.62% |
Amundi MSCI Europe II UCITS ETF Acc | 0.20% | Equity Europe | 432.00 | 0.25% | 743 | +10.30% |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.18% | Equity Europe | 602.00 | 0.25% | 7 | +10.00% |
iShares UK Dividend UCITS ETF | 4.31% | Equity United Kingdom Dividend | 52.00 | 0.40% | 961 | +2.97% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +2.05% |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.34% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 73 | +8.74% |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.10% | Equity Europe Consumer Staples | 37.00 | 0.46% | 171 | +2.94% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 45 | +11.89% |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 0.84% | Equity United Kingdom | 83.00 | 0.20% | 32 | +4.51% |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,514.00 | 0.17% | 1 | - |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.85% | Equity United Kingdom | 102.00 | 0.07% | 2,287 | +4.98% |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,473.00 | 0.17% | 21 | - |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 1,945.00 | 0.20% | 1 | - |
SPDR FTSE UK All Share UCITS ETF | 0.72% | Equity United Kingdom | 557.00 | 0.20% | 80 | +3.86% |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,514.00 | 0.12% | 1,968 | +13.17% |
Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 1,945.00 | 0.15% | 28 | - |
Xtrackers MSCI Europe Value UCITS ETF 1C | 1.36% | Equity Europe Value | 149.00 | 0.15% | 49 | +9.27% |
Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.03% | Equity World | 1,510.00 | 0.18% | 599 | +12.84% |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.11% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,064 | +14.78% |
HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 1,439.00 | 0.18% | 21 | - |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,439.00 | 0.18% | 210 | - |
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 1.60% | Equity Europe Consumer Staples | 40.00 | 0.18% | 559 | -2.48% |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.46% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 11 | +10.85% |
Deka MSCI Europe Large Cap UCITS ETF | 0.23% | Equity Europe Large Cap | 198.00 | 0.30% | 14 | +10.84% |
Amundi MSCI World UCITS ETF DR USD (D) | 0.05% | Equity World | 1,406.00 | 0.12% | 153 | +12.49% |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,512.00 | 0.55% | 845 | +14.34% |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.79% | Equity United Kingdom | 274.00 | 0.04% | 392 | +4.48% |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.32% | Equity World Value | 399.00 | 0.30% | 138 | +10.55% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.38% |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.20% | Equity Europe | 429.00 | 0.12% | 7,024 | +10.57% |
iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.49% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 275 | +8.29% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 1,846.00 | 0.29% | 3,662 | +3.51% |
iShares Core FTSE 100 UCITS ETF (Dist) | 0.85% | Equity United Kingdom | 102.00 | 0.07% | 12,766 | +4.71% |
Amundi Prime Europe UCITS ETF DR (D) | 0.19% | Equity Europe | 457.00 | 0.05% | 36 | +10.43% |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 1.94% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 3 | +13.98% |
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.19% | Equity Europe | 604.00 | 0.15% | 95 | +9.81% |
HSBC MSCI Europe UCITS ETF EUR | 0.20% | Equity Europe | 429.00 | 0.10% | 143 | +10.51% |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.84% | Equity United Kingdom | 101.00 | 0.20% | 78 | +4.65% |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.48% | Equity World Consumer Staples | 111.00 | 0.25% | 682 | -4.50% |
Franklin European Quality Dividend UCITS ETF | 3.05% | Equity Europe Dividend | 50.00 | 0.25% | 70 | +8.18% |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.20% | Equity Europe | 434.00 | 0.15% | 1,785 | +10.37% |
Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.03% |
Amundi Prime Europe UCITS ETF DR (C) | 0.19% | Equity Europe | 457.00 | 0.05% | 26 | +10.44% |
iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,513.00 | 0.50% | 5,736 | +12.77% |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.18% | Equity Europe | 600.00 | 0.20% | 344 | - |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.31% |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,515.00 | 0.30% | 955 | +13.83% |
Amundi Index MSCI World UCITS ETF DR (C) | 0.03% | Equity World | 1,510.00 | 0.18% | 1,154 | +12.76% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,633.00 | 0.22% | 7,931 | +11.54% |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.18% | Equity Europe | 600.00 | 0.20% | 5,651 | +10.61% |
HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,439.00 | 0.15% | 46 | +13.26% |
HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 1,439.00 | 0.15% | 6,167 | +13.20% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
SPDR MSCI Europe Value UCITS ETF | 2.02% | Equity Europe Value | 125.00 | 0.20% | 31 | +8.81% |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,514.00 | 0.17% | 4 | - |
Invesco FTSE RAFI UK 100 UCITS ETF | 1.32% | Equity United Kingdom Fundamental/Quality | 100.00 | 0.39% | 10 | +5.52% |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +13.70% |
VanEck Morningstar Global Wide Moat UCITS ETF | 2.13% | Equity World Moat | 68.00 | 0.52% | 60 | +1.01% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 1,846.00 | 0.29% | 504 | +3.55% |
Invesco FTSE RAFI Europe UCITS ETF | 0.31% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +11.91% |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,520.00 | 0.05% | 252 | +13.27% |
iShares Edge MSCI Europe Value Factor UCITS ETF | 1.34% | Equity Europe Value | 149.00 | 0.25% | 2,023 | +9.22% |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 1.02% | Equity United Kingdom | 156.00 | 0.25% | 26 | +3.47% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 2,474.00 | 0.20% | 9,108 | +11.72% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.04% |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0.86% | Equity United Kingdom | 100.00 | 0.09% | 74 | +4.70% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 335 | +12.02% |
SPDR MSCI World Value UCITS ETF | 0.49% | Equity World Value | 347.00 | 0.25% | 39 | +13.16% |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,515.00 | 0.30% | 894 | +15.66% |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 0.84% | Equity United Kingdom | 83.00 | 0.20% | 63 | +2.98% |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.20% | Equity Europe | 426.00 | 0.30% | 121 | +9.66% |
HSBC FTSE 100 UCITS ETF GBP | 0.85% | Equity United Kingdom | 101.00 | 0.07% | 588 | +4.98% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
iShares Edge MSCI World Value Factor UCITS ETF | 0.32% | Equity World Value | 399.00 | 0.30% | 3,663 | +10.63% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,511.00 | 0.55% | 3,282 | +13.35% |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.20% | Equity Europe | 429.00 | 0.10% | 1 | +10.54% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +4.76% |
Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 1,945.00 | 0.15% | 7 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +2.06% |
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,520.00 | 0.05% | 572 | +12.84% |
Xtrackers MSCI Europe UCITS ETF 1D | 0.20% | Equity Europe | 426.00 | 0.12% | 93 | +10.60% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.83% |
SPDR FTSE UK All Share UCITS ETF | 0.72% | Equity United Kingdom | 557.00 | 0.20% | 803 | +3.95% |
SPDR MSCI World Consumer Staples UCITS ETF | 0.47% | Equity World Consumer Staples | 112.00 | 0.30% | 85 | -4.58% |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,514.00 | 0.17% | 120 | +15.65% |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.20% | Equity Europe | 429.00 | 0.30% | 48 | +9.90% |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,515.00 | 0.20% | 55,579 | +13.02% |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.18% | Equity Europe | 602.00 | 0.07% | 28 | - |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,514.00 | 0.19% | 9,220 | +13.06% |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,504.00 | 0.55% | 278 | +15.13% |
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.49% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 27 | +8.28% |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.46% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 3 | +10.85% |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.20% | Equity Europe | 434.00 | 0.15% | 323 | +10.49% |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,473.00 | 0.17% | 16 | - |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.20% | Equity Europe | 550.00 | 0.10% | 643 | +10.76% |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,633.00 | 0.22% | 11,009 | +11.53% |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.34% | Equity World Multi-Factor Strategy | 470.00 | 0.50% | 471 | +5.56% |
Deka MSCI Europe UCITS ETF | 0.20% | Equity Europe | 428.00 | 0.30% | 591 | +10.30% |
SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,392.00 | 0.40% | 2,233 | +11.30% |
SPDR MSCI Europe Consumer Staples UCITS ETF | 1.60% | Equity Europe Consumer Staples | 40.00 | 0.18% | 222 | -2.79% |
Xtrackers MSCI Europe UCITS ETF 1C | 0.20% | Equity Europe | 426.00 | 0.12% | 3,821 | +10.61% |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Multi-Factor Strategy | 470.00 | 0.55% | 10 | +6.54% |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.20% | Equity Europe | 429.00 | 0.30% | 38 | +11.10% |
SPDR MSCI Europe UCITS ETF | 0.21% | Equity Europe | 428.00 | 0.25% | 266 | +10.25% |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.34% | Equity Europe Value | 149.00 | 0.25% | 39 | +9.24% |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.03% | Equity World | 1,498.00 | 0.12% | 3,273 | +12.95% |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.29% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 137 | +4.60% |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.20% | Equity Europe | 550.00 | 0.10% | 2,662 | +10.74% |
L&G UK Equity UCITS ETF | 0.85% | Equity United Kingdom Social/Environmental | 94.00 | 0.05% | 112 | +3.95% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.80% |
YTD | -9.16% |
1 month | +3.01% |
3 months | +3.76% |
6 months | +5.80% |
1 year | -13.05% |
3 years | +32.74% |
5 years | -18.91% |
Since inception (MAX) | -46.05% |
2022 | +21.54% |
2021 | +11.81% |
2020 | -20.40% |
2019 | -16.76% |
Volatility 1 year | 19.30% |
Volatility 3 years | 22.93% |
Volatility 5 years | 28.59% |
Return per risk 1 year | -0.68 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -25.28% |
Maximum drawdown 3 years | -26.44% |
Maximum drawdown 5 years | -56.83% |
Maximum drawdown since inception | -73.84% |