Market capitalisation, EUR | 15,376.92 m |
EPS, EUR | 4.24 |
P/B ratio | 1.76 |
P/E ratio | 8.55 |
Dividend yield | 3.33% |
Revenue, EUR | 3,758.25 m |
Net income, EUR | 1,701.48 m |
Profit margin | 45.27% |
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 | 0.02% | Equity World | 1,465 | 0.10% | 139 | +23.06% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.76% | Equity Canada Social/Environmental | 75 | 0.35% | 327 | +10.52% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,229 | +20.67% | A2P4WJ | IE00BMDWYZ92 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.73% | Equity Canada | 89 | 0.33% | 389 | +15.23% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +20.16% | A3CYEV | IE000V93BNU0 |
SPDR MSCI World Financials UCITS ETF | 0.16% | Equity World Financials | 235 | 0.30% | 270 | +26.73% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 850 | 0.15% | 33 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.73% | Equity Canada | 89 | 0.36% | 32 | +8.44% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,465 | 0.10% | 209 | +23.02% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,139 | +22.62% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,215 | +22.94% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 3.89% | Equity World Private Equity | 80 | 0.75% | 704 | +40.01% | A0MM0N | IE00B1TXHL60 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 707 | 0.25% | 337 | +24.00% | A3CYEG | IE000HFXP0D2 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,518 | 0.17% | 1,312 | +21.12% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.74% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,492 | +23.10% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,471 | 0.31% | 2,422 | +23.48% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,509 | +22.70% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 624 | 0.10% | 1,054 | +27.14% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.73% | Equity Canada | 89 | 0.36% | 2 | +15.83% | A12D6L | LU1130156596 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 298 | +21.56% | A2H5B7 | IE00BDQZN337 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +15.74% | A2DVDX | IE00BF450720 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +24.06% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +22.78% | A1W3F6 | IE00BCHWNQ94 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,583 | +23.07% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,404 | +22.87% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 707 | 0.25% | 292 | +25.73% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.73% | Equity Canada | 89 | 0.33% | 2 | +15.22% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +21.73% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 461 | +24.67% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 1,431 | +24.88% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 203 | +19.39% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 837 | 0.30% | 215 | +12.36% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 2,155 | +24.52% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 1,053 | +19.23% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | Equity World | 1,467 | 0.12% | 820 | +22.98% | A3DH0A | IE000CNSFAR2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +26.54% | A2JHVY | IE00BDQZN550 |
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% | 376 | +29.16% | ETF132 | IE000MYCJA42 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.58% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +17.20% | A3C4Y7 | IE000W95TAE6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.31% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 624 | 0.10% | 2,125 | +27.15% | A12CXY | IE00BKX55R35 |
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.23% | Equity World Dividend | 237 | 0.25% | 7 | - | DBX0UC | IE000NS5HRY9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 707 | 0.25% | 534 | +21.17% | A3C4Y4 | IE0000UW95D6 |
Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.23% | Equity World Value | 262 | 0.25% | 6 | - | DBX0TT | IE000LAUZQT6 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,382 | +22.57% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 926 | +19.31% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,282 | +21.62% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 140 | +23.19% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,584 | +22.86% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,895 | +20.57% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.73% | Equity Canada | 89 | 0.36% | 63 | +15.83% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 698 | 0.40% | 1,063 | +26.82% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +23.47% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,855 | 0.29% | 596 | +14.86% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +23.41% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +19.64% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.92% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.23% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +19.61% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,720 | +21.92% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 401 | +18.22% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.73% | Equity Canada | 89 | 0.36% | 47 | +16.74% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 982 | +23.95% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,469 | 0.55% | 3,142 | +19.42% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,467 | 0.12% | 1,094 | - | ETF146 | IE000BI8OT95 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 707 | 0.25% | 3,463 | +24.69% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Financials Social/Environmental | 232 | 0.18% | 25 | +24.72% | A2PHCE | IE00BJ5JP097 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.10% | A2PBLJ | LU1931974692 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 136 | +24.08% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 66,320 | +23.00% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,631 | +22.98% | A1XB5U | IE00BJ0KDQ92 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.13% | Equity North America Dividend | 176 | 0.39% | 124 | +14.14% | A1W9VB | IE00BH361H73 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 322 | +24.17% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 99 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,879 | +21.61% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 465 | 0.50% | 479 | +18.26% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 626 | +27.95% | 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% | 27 | +25.30% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,606 | +21.51% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +15.01% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.15% | Equity World Financials | 234 | 0.25% | 385 | +26.60% | A113FE | IE00BM67HL84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.73% | Equity Canada | 89 | 0.36% | 52 | +10.59% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.73% | Equity Canada | 89 | 0.33% | 710 | +13.49% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,480 | +22.99% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 3.89% | Equity World Private Equity | 80 | 0.75% | 16 | +40.10% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +20.83% | A2PDNV | IE00BG11HV38 |
iShares MSCI Canada UCITS ETF (Acc) | 0.75% | Equity Canada | 87 | 0.48% | 962 | +12.52% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 0.74% | Equity Canada | 88 | 0.35% | 27 | +13.50% | A1JHYS | IE00B51B7Z02 |