Market capitalisation, EUR | 48,817.02 m |
EPS, EUR | 1.79 |
P/B ratio | 1.85 |
P/E ratio | 14.72 |
Dividend yield | 4.85% |
Revenue, EUR | 18,747.24 m |
Net income, EUR | 3,182.45 m |
Profit margin | 16.98% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.66% | Equity World Dividend | 99 | 0.38% | 625 | +20.88% | A2JAHJ | NL0011683594 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,473 | 0.10% | 40 | +28.30% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.32% | Equity World Value | 400 | 0.25% | 1,458 | +23.77% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,483 | 0.20% | 276 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 1,206 | 0.39% | 55 | +22.76% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.18% | Equity World | 850 | 0.15% | 4 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,039 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.71% | Equity Japan | 511 | 0.20% | 33 | +52.42% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.35% | Equity Japan | 225 | 0.09% | 2,095 | +29.95% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,473 | 0.10% | 168 | +28.36% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.83% | Equity Japan | 225 | 0.15% | 114 | +52.87% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,481 | 0.30% | 1,154 | +27.93% | A0NCFR | LU0340285161 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.68% | Equity Japan | 1,087 | 0.12% | 176 | +23.57% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 2,120 | 0.12% | 2,051 | +27.99% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 3 | +19.15% | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,022 | 0.17% | 1,215 | +25.11% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.83% | Equity Japan | 225 | 0.12% | 1,671 | +25.47% | A1W3BE | LU0950671825 |
iShares Core MSCI Japan IMI UCITS ETF | 0.68% | Equity Japan | 1,087 | 0.12% | 4,729 | +25.19% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI World UCITS ETF | 0.06% | Equity World | 1,456 | 0.12% | 4,952 | +28.54% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.83% | Equity Japan | 225 | 0.19% | 16 | +25.55% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.83% | Equity Japan | 224 | 0.20% | 64 | +52.69% | LYX03F | LU2133056387 |
Deka MSCI World UCITS ETF Distribution | 0.05% | Equity World | 1,471 | 0.31% | 2,410 | +28.30% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.36% | Equity Japan | 225 | 0.51% | 172 | +29.28% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 2,120 | 0.12% | 2,475 | +28.12% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.83% | Equity Japan | 225 | 0.15% | 143 | +53.11% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.84% | Equity Japan | 225 | 0.12% | 2 | +25.84% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.64% | Equity Japan | 1,913 | 0.45% | 137 | +23.15% | LYX0BT | FR0010377028 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.84% | Equity Japan | 225 | 0.64% | 818 | +51.30% | A1C5E6 | IE00B42Z5J44 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.71% | Equity Japan | 511 | 0.20% | 23 | +50.85% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.83% | Equity Japan | 225 | 0.64% | 141 | +56.27% | A1J1L6 | IE00B7XYN974 |
Amundi Prime Japan UCITS ETF DR (D) | 0.69% | Equity Japan | 317 | 0.05% | 1,092 | +27.07% | A2PBLK | LU1931974775 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 49 | +27.28% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 1,483 | 0.17% | 22 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.84% | Equity Japan | 225 | 0.12% | 91 | +27.64% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,456 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.64% | Equity Japan | 1,913 | 0.45% | 534 | +26.10% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,039 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 1,483 | 0.12% | 2,471 | +28.46% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.84% | Equity Japan | 225 | 0.25% | 16 | +49.56% | DBX0Q0 | LU1215827756 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,039 | 0.15% | 126 | - | A3D7QX | IE000716YHJ7 |
Amundi Prime Japan UCITS ETF DR (C) | 0.69% | Equity Japan | 317 | 0.05% | 92 | +27.26% | A2PWML | LU2089238385 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.83% | Equity Japan | 225 | 0.15% | 44 | +51.05% | A14MFA | LU1169822001 |
First Trust Global Equity Income UCITS ETF Dist | 0.29% | Equity World Fundamental/Quality | 294 | 0.60% | 23 | +18.64% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,413 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,413 | 0.18% | 207 | +28.28% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.71% | Equity Japan | 511 | 0.15% | 737 | +26.08% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.83% | Equity Japan | 225 | 0.12% | 449 | +27.61% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 0.83% | Equity Japan | 224 | 0.12% | 3,753 | +27.64% | LYX0YC | LU1781541252 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.05% | Equity World | 1,472 | 0.12% | 820 | +28.28% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,481 | 0.55% | 1,023 | +25.19% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.33% | Equity World Value | 403 | 0.30% | 120 | +23.68% | A2JDDJ | IE00BFYTYS33 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.84% | Equity Japan | 225 | 0.12% | 545 | +27.37% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.83% | Equity Japan | 225 | 0.12% | 705 | +27.52% | 794361 | LU0136240974 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.71% | Equity Japan | 511 | 0.15% | 2,419 | +26.31% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 1,855 | 0.29% | 3,995 | +18.22% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.75% | Equity World Consumer Staples | 110 | 0.25% | 670 | +3.48% | A113FG | IE00BM67HN09 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.36% | Equity Japan | 225 | 0.48% | 354 | +29.47% | A0YEDQ | IE00B52MJD48 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.84% | Equity Japan | 225 | 0.40% | 26 | +53.78% | DBX0NT | LU0927735406 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.83% | Equity Japan | 224 | 0.20% | 43 | +58.43% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,482 | 0.50% | 6,590 | +27.88% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.68% | Equity Japan | 1,087 | 0.17% | 64 | +49.05% | A2PRG3 | IE00BKT6FV49 |
First Trust Global Equity Income UCITS ETF Acc | 0.29% | Equity World Fundamental/Quality | 294 | 0.60% | 4 | +19.24% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,483 | 0.30% | 950 | +28.05% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.83% | Equity Japan | 225 | 0.17% | 35 | +53.22% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.84% | Equity Japan | 225 | 0.64% | 180 | +49.27% | A1J78Y | IE00B8J37J31 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,643 | 0.22% | 9,849 | +25.95% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,413 | 0.15% | 98 | +28.51% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.84% | Equity Japan | 225 | 0.12% | 1,022 | +27.19% | A0DK60 | IE00B02KXH56 |
HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,413 | 0.15% | 8,516 | +28.43% | 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 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 1,483 | 0.17% | 8 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,241 | 0.10% | 90 | +28.43% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.35% | Equity Japan | 225 | 0.09% | 153 | +29.93% | A2P7NT | LU2196470426 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 1,855 | 0.29% | 590 | +17.97% | A2PLTB | IE00BK5BR626 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.83% | Equity Japan | 225 | 0.15% | 110 | +58.40% | A14MFC | LU1169822340 |
Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,475 | 0.05% | 301 | +28.53% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,496 | 0.20% | 11,643 | +26.32% | A1JMDF | IE00B6R52259 |
Deka MSCI Japan UCITS ETF | 0.84% | Equity Japan | 225 | 0.50% | 54 | +26.78% | ETFL30 | DE000ETFL300 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.84% | Equity Japan | 225 | 0.40% | 453 | +53.26% | DBX0KT | LU0659580079 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.33% | Equity World Dividend | 100 | 0.46% | 2,266 | +10.12% | A0F5UH | DE000A0F5UH1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 2,377 | 0.45% | 373 | +25.44% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.42% | Equity World Value | 350 | 0.25% | 53 | +25.57% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.83% | Equity Japan | 225 | 0.15% | 218 | +49.44% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,483 | 0.30% | 993 | +32.85% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.33% | Equity World Value | 403 | 0.30% | 3,489 | +23.72% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,482 | 0.55% | 3,292 | +27.25% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.05% | Equity World | 1,472 | 0.12% | 1,019 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 34 | +19.76% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.70% | Equity Japan Social/Environmental | 315 | 0.10% | 453 | +26.47% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,039 | 0.15% | 19 | - | A3D7QY | IE0000QLH0G6 |
HSBC MSCI Japan UCITS ETF USD | 0.84% | Equity Japan | 225 | 0.12% | 160 | +27.50% | A1CXGS | IE00B5VX7566 |
Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,475 | 0.05% | 683 | +28.51% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan UCITS ETF Dist | 0.83% | Equity Japan | 224 | 0.12% | 178 | +27.67% | LYX05A | LU2090063673 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.84% | Equity Japan | 225 | 0.12% | 2,145 | +27.63% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.29% | Equity World Momentum | 349 | 0.30% | 1,830 | +38.15% | A12ATF | IE00BP3QZ825 |
SPDR MSCI World Consumer Staples UCITS ETF | 0.76% | Equity World Consumer Staples | 111 | 0.30% | 86 | +3.41% | A2AGZ0 | IE00BYTRR756 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 1,483 | 0.17% | 137 | +33.05% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,483 | 0.20% | 66,804 | +28.29% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 1,483 | 0.19% | 10,660 | +28.38% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.84% | Equity Japan | 225 | 0.64% | 366 | +53.09% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,480 | 0.55% | 327 | +31.65% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,456 | 0.17% | 149 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 32 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.64% | Equity Japan | 1,913 | 0.45% | 111 | +50.38% | LYX0NY | FR0011475078 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,643 | 0.22% | 12,801 | +25.93% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.05% | Equity World | 2,377 | 0.40% | 2,698 | +25.80% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.28% | Equity World Momentum | 347 | 0.25% | 1,216 | +38.44% | A1103G | IE00BL25JP72 |
Amundi MSCI World V UCITS ETF Acc | 0.05% | Equity World | 1,474 | 0.12% | 4,445 | +28.37% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.29% | Equity World Multi-Factor Strategy | 510 | 0.20% | 196 | +20.03% | A2PJEP | IE00BJRCLL96 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.35% | Equity Japan | 225 | 0.19% | 133 | +56.21% | DBX0Q9 | LU1875395870 |