Market capitalisation, EUR | 9,969.54 m |
EPS, EUR | -1.59 |
P/B ratio | 0.95 |
P/E ratio | 9.77 |
Dividend yield | 1.20% |
Revenue, EUR | 5,973.22 m |
Net income, EUR | -882.66 m |
Profit margin | -14.78% |
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% | 139 | +22.62% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.41% | Equity Canada Social/Environmental | 75 | 0.35% | 328 | +9.20% | DBX0ET | LU0476289540 |
HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.05% | Equity World Value | 238 | 0.25% | 166 | +20.15% | A3DUNS | IE000LYBU7X5 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.09% | Equity World Value | 237 | 0.30% | 232 | +18.51% | A3CUJR | IE000H1H16W5 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 933 | +18.69% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.29% | Equity Canada | 89 | 0.33% | 389 | +13.37% | A1W3CB | LU0950672807 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.02% | Equity World Value | 400 | 0.25% | 1,527 | +18.39% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 276 | - | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.18% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 123 | +13.12% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.01% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.17% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 850 | 0.15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 160 | +22.69% | A3DN5J | IE000UQND7H4 |
Global X Copper Miners UCITS ETF USD Accumulating | 1.78% | Equity World Basic Materials | 35 | 0.65% | 135 | +23.79% | A3C7FZ | IE0003Z9E2Y3 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,605 | +22.75% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.29% | Equity Canada | 89 | 0.36% | 32 | +7.30% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.29% | Equity Canada | 89 | 0.36% | 64 | +13.93% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 698 | 0.40% | 1,043 | +26.50% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 212 | +22.69% | A1JVCA | IE00B7KQ7B66 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +22.60% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,143 | +22.17% | A0NCFR | LU0340285161 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +22.89% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 35 | +17.55% | A2H5B6 | IE00BDQZN667 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 980 | 0.15% | 190 | - | A3D17Z | IE000W8HP9L8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 662 | +17.40% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 2.09% | Equity World Basic Materials Clean Energy | 84 | 0.55% | 16 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,318 | +20.76% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,763 | +21.41% | A1JMDF | IE00B6R52259 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 787 | +28.49% | ETFL58 | DE000ETFL581 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental | 773 | 0.30% | 192 | +26.86% | LYX988 | LU2216829809 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +22.00% | A2QL8V | IE00BNG8L385 |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 1.24% | Equity World Basic Materials Social/Environmental | 99 | 0.18% | 19 | +10.67% | A2PHCM | IE00BJ5JP766 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,448 | 0.12% | 5,509 | +22.69% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 402 | +17.70% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 663 | 0.25% | 359 | +21.37% | A2P63R | IE00BMY76136 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
iShares Copper Miners UCITS ETF USD (Acc) | 6.17% | Equity World Basic Materials | 34 | 0.55% | 26 | - | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.29% | Equity Canada | 89 | 0.36% | 47 | +14.58% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 980 | +23.70% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 0.33% | Equity Canada Social/Environmental Climate Change | 46 | 0.29% | 173 | +7.71% | A3DP6J | IE0006QX3Y11 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.02% | Equity World Value | 395 | 0.30% | 3,454 | +18.26% | A12ATG | IE00BP3QZB59 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 18 | +27.27% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,138 | +18.82% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,105 | - | ETF146 | IE000BI8OT95 |
SPDR MSCI World Materials UCITS ETF | 0.25% | Equity World Basic Materials | 107 | 0.30% | 99 | +12.41% | A2AGTT | IE00BYTRRF33 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.29% | Equity Canada | 89 | 0.36% | 2 | +13.95% | A12D6L | LU1130156596 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 299 | +19.21% | A2H5B7 | IE00BDQZN337 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.18% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +13.26% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +23.16% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 138 | +23.84% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,592 | +22.67% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 663 | 0.20% | 5,377 | +25.02% | A2AQST | IE00BZ02LR44 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 66,607 | +22.52% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,664 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
Global X Disruptive Materials UCITS ETF USD Distributing | 1.75% | Equity World Basic Materials | 44 | 0.50% | 0 | -30.31% | A3DYLZ | IE000544AJM3 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.23% | Equity World Basic Materials | 112 | 0.25% | 233 | +12.86% | A113FL | IE00BM67HS53 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.29% | Equity Canada | 89 | 0.33% | 2 | +13.30% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 324 | +23.89% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +21.13% | DBX0TC | IE000P4AYI47 |
iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 373 | 0.30% | 535 | +16.66% | A0NA46 | IE00B27YCN58 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +27.59% | A3DJRE | IE000O58J820 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,448 | 0.17% | 148 | - | A3EG2U | IE000BZ1HVL2 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 1.75% | Equity World Basic Materials | 44 | 0.50% | 2 | -10.68% | A3DJQP | IE000FP52WM7 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 1,436 | +22.42% | A2PL57 | IE00BDQZMX67 |
VanEck Global Mining UCITS ETF A | 0.80% | Equity World Basic Materials | 126 | 0.50% | 722 | +7.87% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 628 | +25.10% | A2H5B8 | IE00BDQZN113 |
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% | 204 | +18.79% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.10% | Equity World Mid Cap | 837 | 0.30% | 217 | +11.66% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,056 | +17.37% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +22.45% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,617 | +21.18% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.02% | Equity World Value | 395 | 0.30% | 119 | +17.86% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +23.67% | A2JHVY | IE00BDQZN550 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.03% | Equity North America Social/Environmental | 501 | 0.15% | 222 | +24.85% | A2ADB1 | LU1291104575 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity Canada | 89 | 0.36% | 53 | +9.19% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.29% | Equity Canada | 89 | 0.33% | 710 | +12.06% | A0X97V | LU0446734872 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Islamic Investing | 323 | 0.30% | 43 | +17.62% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
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 | +4.19% | A2H9EJ | IE00BYVHJM24 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +21.87% | A2QL8U | IE00BNG8L278 |
iShares MSCI Canada UCITS ETF (Acc) | 0.29% | Equity Canada | 87 | 0.48% | 966 | +11.19% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 0.29% | Equity Canada | 88 | 0.35% | 28 | +11.57% | A1JHYS | IE00B51B7Z02 |
Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.09% | Equity World Value | 262 | 0.25% | 6 | - | DBX0TT | IE000LAUZQT6 |
YTD | +54.41% |
1 month | +19.11% |
3 months | +34.93% |
6 months | -14.69% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -42.82% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -70.71% |