Market capitalisation, EUR | 11,244.91 m |
EPS, EUR | -0.04 |
P/B ratio | 2.26 |
P/E ratio | 387.22 |
Dividend yield | 0.16% |
Revenue, EUR | 5,151.93 m |
Net income, EUR | 31.12 m |
Profit margin | 0.60% |
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% | 138 | +22.67% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.48% | Equity Canada Social/Environmental | 75 | 0.35% | 322 | +9.20% | 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 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 921 | +18.69% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.43% | Equity Canada | 89 | 0.33% | 383 | +11.52% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 273 | - | A3EP8F | IE000OHHIBC6 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 236 | 0.18% | 25 | +21.76% | A2PHCL | IE00BJ5JP659 |
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% | 158 | +22.69% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,501 | +23.06% | 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 | 0.43% | Equity Canada | 89 | 0.36% | 32 | +5.72% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.43% | Equity Canada | 89 | 0.36% | 63 | +12.43% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 698 | 0.40% | 1,043 | +26.50% | A0J201 | IE00B14X4M10 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,465 | 0.10% | 210 | +22.80% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,129 | +22.27% | A0NCFR | LU0340285161 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.98% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 253 | +15.65% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.06% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +24.15% | A3DSTF | IE00026BEVM6 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +22.98% | A2PHLM | IE00BJQRDK83 |
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 6.96% | Equity World Social/Environmental Climate Change | 41 | 0.45% | 2 | -20.00% | A3DGND | IE000LG4J7E7 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +23.72% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +22.92% | A2PWMK | LU2089238203 |
Rize Environmental Impact 100 UCITS ETF | 1.22% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +2.40% | A3CN9S | IE00BLRPRR04 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.90% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 23 | -7.59% | A2QG4B | IE00BNC1F287 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.98% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 53 | +16.27% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.54% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,334 | +20.82% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +18.83% | DBX0R5 | IE000VXC51U5 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Industrials Social/Environmental | 207 | 0.18% | 259 | +23.98% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +22.00% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1.15% | Equity World Social/Environmental Water | 47 | 0.49% | 5 | - | IE0008HHWFJ5 | |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,448 | 0.12% | 5,443 | +22.78% | A2N6CW | IE00BFY0GT14 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.11% | Equity World Social/Environmental | 50 | 0.30% | 159 | +11.46% | A2QCJJ | LU2194447293 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 397 | +18.16% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.43% | Equity Canada | 89 | 0.36% | 47 | +13.05% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 967 | +23.70% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 194 | - | WELT0A | IE0001UQQ933 |
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 4.67% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 39 | -0.82% | A2H57Y | LU1681046006 |
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 2.90% | Equity Canada Social/Environmental Climate Change | 46 | 0.29% | 171 | +7.71% | A3DP6J | IE0006QX3Y11 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +27.27% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,128 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,103 | +18.82% | A1C5E7 | IE00B441G979 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.43% | Equity Canada | 89 | 0.36% | 1 | +12.44% | A12D6L | LU1130156596 |
CIRCA5000 Sustainable Food & Biodiversity UCITS ETF USD ACC | 1.88% | Equity World Social/Environmental Future of Food | 41 | 0.49% | 4 | - | IE000I8Z08S6 | |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +22.71% | A2PBLJ | LU1931974692 |
VanEck Circular Economy UCITS ETF A | 5.13% | Equity World Social/Environmental Circular Economy | 26 | 0.40% | 6 | +4.50% | A3DVNE | IE0001J5A2T9 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 49 | +20.95% | A2QQYX | IE00BMXC7W70 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +23.76% | 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% | 136 | +23.76% | A2DF98 | IE00BZ1BS790 |
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 | +22.29% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,562 | +22.67% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,017 | 0.25% | 3,374 | +22.37% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 65,799 | +22.52% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,533 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.43% | Equity Canada | 89 | 0.33% | 2 | +11.53% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 320 | +22.97% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +21.13% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 456 | +24.19% | A2N6TE | IE00BFNM3K80 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.59% | A3DJRE | IE000O58J820 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 61 | +19.99% | A2QR13 | IE00BN92ZL31 |
SPDR MSCI World Industrials UCITS ETF | 0.11% | Equity World Industrials | 265 | 0.30% | 141 | +24.16% | A2AGZ3 | IE00BYTRRC02 |
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) | 0.06% | Equity World | 1,109 | 0.07% | 104 | - | ETF150 | IE0009HF1MK9 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 14 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 201 | +18.79% | A3DV0F | IE000QMIHY81 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.11% | Equity World Social/Environmental | 50 | 0.30% | 2 | +11.03% | A3D4V2 | LU2533813296 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 837 | 0.30% | 215 | +11.66% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,343 | 0.20% | 2,135 | +24.22% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,042 | +15.87% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +22.45% | A3DH0A | IE000CNSFAR2 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 27 | +24.88% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,587 | +21.27% | A1JJTC | IE00B44Z5B48 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity North America Social/Environmental Climate Change | 608 | 0.15% | 413 | +23.52% | ETF132 | IE000MYCJA42 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.43% | Equity Canada | 89 | 0.36% | 52 | +7.72% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.43% | Equity Canada | 89 | 0.33% | 698 | +12.22% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.12% | Equity World Industrials | 265 | 0.25% | 376 | +25.37% | A113FN | IE00BM67HV82 |
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 4.67% | Equity World Social/Environmental Clean Energy | 24 | 0.35% | 5 | - | A2H57Z | LU1681046188 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 321 | +21.87% | A2QL8U | IE00BNG8L278 |
iShares MSCI Canada UCITS ETF (Acc) | 0.44% | Equity Canada | 87 | 0.48% | 947 | +11.19% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 0.43% | Equity Canada | 88 | 0.35% | 27 | +11.15% | A1JHYS | IE00B51B7Z02 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.40% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 88 | - | A3ENM8 | IE000QUCVEN9 |
YTD | -5.50% |
1 month | -6.02% |
3 months | -4.62% |
6 months | +8.19% |
1 year | -11.84% |
3 years | +7.65% |
5 years | - |
Since inception (MAX) | +110.34% |
2023 | +10.74% |
2022 | -12.13% |
2021 | +32.98% |
2020 | - |
Volatility 1 year | 24.67% |
Volatility 3 years | 29.61% |
Volatility 5 years | - |
Return per risk 1 year | -0.48 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.47% |
Maximum drawdown 3 years | -35.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.44% |