Market capitalisation, EUR | 5,290.04 m |
EPS, EUR | -0.88 |
P/B ratio | 1.21 |
P/E ratio | - |
Dividend yield | 2.49% |
Revenue, EUR | 1,422.83 m |
Net income, EUR | -325.31 m |
Profit margin | -22.86% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,498.00 | 0.30% | 40 | +8.30% |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,513.00 | 0.50% | 5,629 | +8.13% |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 0.48% | Equity Canada Social/Environmental | 76.00 | 0.35% | 290 | -2.83% |
Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 525 | +3.23% |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 948 | +10.28% |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 0.32% | Equity Canada | 89.00 | 0.33% | 410 | -3.44% |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,515.00 | 0.20% | 114 | - |
Amundi Index MSCI World UCITS ETF DR (C) | 0.00% | Equity World | 1,510.00 | 0.18% | 1,134 | +7.58% |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,388.00 | 0.15% | 44 | +8.62% |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,388.00 | 0.15% | 6,022 | +7.96% |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 212 | +12.48% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 0.32% | Equity Canada | 89.00 | 0.43% | 23 | +1.29% |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,295 | +6.98% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 0.32% | Equity Canada | 89.00 | 0.43% | 54 | +1.89% |
iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 715.00 | 0.40% | 873 | +8.98% |
VanEck Junior Gold Miners UCITS | 6.71% | Equity World Basic Materials Gold Mining | 90.00 | 0.55% | 358 | +1.47% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,498.00 | 0.30% | 168 | +8.33% |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 3 | - |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,271.00 | 0.10% | 59 | +8.97% |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,512.00 | 0.30% | 1,003 | +8.10% |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,384.00 | 0.19% | 131 | +9.08% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +12.58% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +0.11% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +8.51% |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,520.00 | 0.05% | 244 | +8.67% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +12.49% |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,135.00 | 0.19% | 22 | +8.35% |
Global X Silver Miners UCITS ETF USD Accumulating | 15.63% | Equity World Basic Materials | 25.00 | 0.65% | 15 | -10.74% |
SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 2,610.00 | 0.17% | 788 | +6.26% |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 623 | +13.44% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.30% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 8,886 | +7.50% |
iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) | 0.13% | Equity World Basic Materials Social/Environmental | 109.00 | 0.25% | 12 | -3.12% |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,473.00 | 0.12% | 3,426 | +8.54% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,392.00 | 0.45% | 335 | +8.71% |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,504.00 | 0.31% | 1,906 | +8.58% |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 412.00 | 0.35% | 38 | +7.82% |
VanEck Gold Miners UCITS ETF | 2.55% | Equity World Basic Materials Gold Mining | 52.00 | 0.53% | 698 | +2.95% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 0.32% | Equity Canada | 89.00 | 0.43% | 24 | -2.03% |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 883 | +10.84% |
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 846 | +12.90% |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,511.00 | 0.55% | 3,264 | +10.23% |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +11.46% |
SPDR MSCI World Materials UCITS ETF | 0.25% | Equity World Basic Materials | 116.00 | 0.30% | 106 | -0.19% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 32 | +1.01% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 0.32% | Equity Canada | 89.00 | 0.43% | 1 | +1.88% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +12.03% |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,520.00 | 0.05% | 562 | +9.12% |
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 24 | +12.31% |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 606.00 | 0.18% | 7 | +8.78% |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 58 | +9.40% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,392.00 | 0.45% | 44 | +7.51% |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 1 | - |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,473.00 | 0.17% | 21 | - |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 123 | +10.71% |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,334.00 | 0.19% | 83 | +8.55% |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,528.00 | 0.12% | 1,928 | +8.52% |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,515.00 | 0.20% | 54,396 | +8.38% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,770 | +8.49% |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,528.00 | 0.19% | 9,047 | +8.46% |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.25% | Equity World Basic Materials | 115.00 | 0.25% | 215 | +0.04% |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.32% | Equity Canada | 89.00 | 0.33% | 2 | -3.47% |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,504.00 | 0.55% | 274 | +10.71% |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 18 | +7.73% |
iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 376.00 | 0.30% | 462 | +8.32% |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 421 | +9.85% |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 602.00 | 0.20% | 46 | +9.40% |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,473.00 | 0.17% | 15 | - |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 910.00 | 0.22% | 7 | +6.88% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +8.72% |
Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.00% | Equity World | 1,510.00 | 0.18% | 587 | +8.24% |
VanEck Global Mining UCITS ETF A | 0.62% | Equity World Basic Materials | 128.00 | 0.50% | 575 | -6.73% |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 656.00 | 0.30% | 9 | - |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,388.00 | 0.18% | 21 | - |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,388.00 | 0.18% | 210 | - |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +8.95% |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 850.00 | 0.30% | 163 | +0.57% |
Amundi MSCI World UCITS ETF DR USD (D) | 0.01% | Equity World | 1,406.00 | 0.12% | 151 | +8.03% |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,942 | +9.76% |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,512.00 | 0.55% | 816 | +12.23% |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,392.00 | 0.40% | 2,193 | +7.15% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +12.94% |
L&G Gold Mining UCITS ETF | 2.48% | Equity World Basic Materials Gold Mining | 32.00 | 0.65% | 122 | +8.01% |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 0.32% | Equity Canada | 89.00 | 0.43% | 50 | +0.91% |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 0.32% | Equity Canada | 89.00 | 0.33% | 753 | -1.40% |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 1,038.00 | 0.25% | 98 | +15.11% |
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 633 | +11.86% |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 311.00 | 0.30% | 32 | +10.84% |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.01% | Equity World | 1,498.00 | 0.12% | 3,220 | +8.34% |
HANetf AuAg ESG Gold Mining UCITS ETF | 3.90% | Equity World Basic Materials Social/Environmental Gold Mining | 30.00 | 0.60% | 61 | +1.23% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -2.33% |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 319 | +6.66% |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.00% | Equity World Social/Environmental Climate Change | 823.00 | 0.20% | 4 | +6.16% |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 643.00 | 0.18% | 403 | +8.26% |
HSBC MSCI Canada UCITS ETF USD | 0.35% | Equity Canada | 87.00 | 0.35% | 24 | -1.36% |
iShares MSCI Canada UCITS ETF (Acc) | 0.32% | Equity Canada | 88.00 | 0.48% | 874 | -1.84% |
YTD | -9.84% |
1 month | +5.99% |
3 months | -1.77% |
6 months | +1.76% |
1 year | -10.72% |
3 years | -44.58% |
5 years | +26.64% |
Since inception (MAX) | +70.78% |
2022 | -21.19% |
2021 | -26.52% |
2020 | +36.16% |
2019 | +55.29% |
Volatility 1 year | 36.53% |
Volatility 3 years | 44.01% |
Volatility 5 years | 47.86% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -31.04% |
Maximum drawdown 3 years | -61.91% |
Maximum drawdown 5 years | -64.34% |
Maximum drawdown since inception | -64.34% |