Market capitalisation, EUR | 6,586.96 m |
EPS, EUR | - |
P/B ratio | 2.98 |
P/E ratio | 9.32 |
Dividend yield | 6.56% |
Revenue, EUR | 1,824.48 m |
Net income, EUR | 169.31 m |
Profit margin | 9.28% |
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 | 1,465 | 0.10% | 40 | +26.19% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.22% | Equity Asia Pacific | 393 | 0.15% | 953 | +6.69% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.44% | Equity World Utilities | 79 | 0.25% | 141 | +2.87% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 850 | 0.15% | 32 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0.55% | Equity Australia | 58 | 0.43% | 27 | +7.41% | A140DW | IE00BX7RS779 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 186 | +21.70% | A2PW7E | IE00BKKFT292 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.37% | Equity Asia Pacific Social/Environmental | 111 | 0.30% | 303 | +3.14% | A2QD42 | IE00BNGFMY78 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 207 | +26.15% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,129 | +25.75% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,195 | +25.18% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 334 | +26.47% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.36% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 385 | +2.13% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,268 | +23.93% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 757 | +31.78% | ETFL58 | DE000ETFL581 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,448 | 0.12% | 5,441 | +26.29% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,394 | +26.04% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,487 | +25.76% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.27% | Equity World Infrastructure | 251 | 0.65% | 1,328 | +4.36% | A0LEW9 | IE00B1FZS467 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 158 | +10.87% | ETF013 | LU2572257397 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 717 | 0.18% | 1,113 | +28.31% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 295 | +20.61% | A2H5B7 | IE00BDQZN337 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.37% | Equity Asia Pacific | 115 | 0.20% | 2,425 | +3.49% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.57% | Equity Asia Pacific Social/Environmental | 107 | 0.19% | 18 | +3.54% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +25.84% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,549 | +26.20% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,360 | +25.21% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 290 | +29.70% | A3C4Y8 | IE000D9DX847 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.90% | Equity World Utilities Social/Environmental | 49 | 0.18% | 3 | -1.60% | A3DSTM | IE00052T92P8 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.55% | Equity Australia | 58 | 0.43% | 22 | +15.47% | A140D2 | IE00BX7RS555 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +24.79% | DBX0TC | IE000P4AYI47 |
iShares MSCI Australia UCITS ETF | 0.54% | Equity Australia | 58 | 0.50% | 364 | +10.57% | A0YJ80 | IE00B5377D42 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 456 | +27.91% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +23.28% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 201 | +22.24% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 837 | 0.30% | 214 | +14.03% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0.55% | Equity Australia | 58 | 0.43% | 19 | +9.77% | A140DY | IE00BWT3KS11 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,041 | +16.95% | A1J78Z | IE00B8BVCK12 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 2,133 | +27.74% | A2N6TD | IE00BFNM3J75 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 100 | +25.41% | A2JHVY | IE00BDQZN550 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.90% | Equity World Utilities Social/Environmental | 49 | 0.18% | 57 | -1.53% | A3DSTL | IE000PMX0MW6 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.37% | Equity Asia Pacific | 115 | 0.15% | 10 | +3.27% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,061 | +16.20% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.02% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 530 | +24.20% | A3C4Y4 | IE0000UW95D6 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.04% | Equity World Social/Environmental | 714 | 0.18% | 265 | +23.82% | A2PW7F | IE00BKKFT300 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 200 | +9.97% | A2PXVH | IE00BKY58G26 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,323 | +25.69% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 921 | +21.98% | A2PKSQ | IE00BKBF6H24 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +9.16% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,186 | +24.48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 138 | +26.27% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.27% | Equity World Infrastructure | 251 | 0.65% | 17 | +4.32% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,503 | +26.21% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,273 | 0.20% | 3,858 | +23.67% | A2PCB4 | IE00BHZPJ569 |
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0.51% | Equity Asia Pacific Social/Environmental | 89 | 0.16% | 194 | +3.30% | A2ADBW | LU1291106356 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0.55% | Equity Australia | 58 | 0.43% | 3 | +13.08% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Asia Pacific | 393 | 0.15% | 290 | +6.12% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,237 | 0.10% | 105 | +25.80% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.89% | Equity Asia Pacific Dividend | 100 | 0.55% | 162 | +16.27% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 594 | +15.70% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +26.51% | A2PHLM | IE00BJQRDK83 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.34% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +12.93% | A2QK9W | IE00BMYDMB35 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +18.14% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.62% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 70 | +1.12% | A2QGKU | IE00BMDBMK72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +27.00% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +18.01% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,607 | +24.80% | A1JMDF | IE00B6R52259 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.03% | Equity World Social/Environmental | 714 | 0.15% | 443 | +27.71% | A2PW7D | IE00BJBYDQ02 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 398 | +20.85% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 975 | +27.52% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,094 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,112 | +21.60% | A1C5E7 | IE00B441G979 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +17.57% | A2DR4K | LU1602145119 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 3,412 | +28.05% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.37% | Equity Asia Pacific | 115 | 0.60% | 173 | +3.00% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 135 | +27.87% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 65,586 | +26.11% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,543 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 319 | +26.90% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.37% | Equity Asia Pacific | 119 | 0.14% | 72 | +3.80% | A0X97T | LU0446734526 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0.55% | Equity Australia | 58 | 0.40% | 52 | +10.86% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.45% | Equity Australia | 200 | 0.50% | 56 | +9.24% | DBX1A2 | LU0328474803 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,448 | 0.17% | 146 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 96 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 619 | +25.94% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.37% | Equity Asia Pacific | 115 | 0.15% | 443 | +3.72% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,581 | +24.40% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.71% | Equity Asia Pacific Social/Environmental | 105 | 0.25% | 265 | +2.82% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.37% | Equity Asia Pacific | 119 | 0.14% | 15 | +2.36% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,470 | 0.12% | 4,438 | +26.12% | LYX0YD | LU1781541179 |
UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc | 0.89% | Equity Australia Social/Environmental Climate Change | 53 | 0.43% | 54 | +10.87% | A3DTWE | IE000XN05VU8 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.01% | Equity World Multi-Factor Strategy | 508 | 0.20% | 199 | +18.01% | A2PJEP | IE00BJRCLL96 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,273 | 0.20% | 408 | +23.00% | A2PDNV | IE00BG11HV38 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0.55% | Equity Australia | 58 | 0.40% | 183 | +10.50% | A1W5DD | IE00BD4TY451 |
SPDR MSCI World Utilities UCITS ETF USD | 0.43% | Equity World Utilities | 76 | 0.30% | 21 | +2.33% | A2AGZ5 | IE00BYTRRH56 |
YTD | -4.81% |
1 month | +0.23% |
3 months | +2.11% |
6 months | +2.11% |
1 year | -22.32% |
3 years | -22.04% |
5 years | - |
Since inception (MAX) | -26.02% |
2023 | -24.96% |
2022 | +10.73% |
2021 | -1.08% |
2020 | - |
Volatility 1 year | 18.87% |
Volatility 3 years | 19.29% |
Volatility 5 years | - |
Return per risk 1 year | -1.18 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.39% |
Maximum drawdown 3 years | -43.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.84% |