Market capitalisation, EUR | 5,440.98 m |
EPS, EUR | - |
P/B ratio | 2.20 |
P/E ratio | 54.02 |
Dividend yield | 0.00% |
Revenue, EUR | 13,172.17 m |
Net income, EUR | 89.91 m |
Profit margin | 0.68% |
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 | +22.22% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,351 | +21.71% | A0HGV0 | IE00B0M62Q58 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 485 | +10.24% | A2QP4B | DE000A2QP4B6 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.04% | Equity Europe | 423 | 0.15% | 5 | - | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis | 0.24% | Equity Switzerland | 45 | 0.23% | 3 | +1.25% | A14MGV | LU1169830012 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 424 | 0.12% | 7,055 | +10.05% | A0RPWG | IE00B4K48X80 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,223 | +20.22% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 923 | +18.97% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4.98% | Equity Europe Retail | 11 | 0.46% | 10 | +18.47% | A0H08P | DE000A0H08P6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.04% | Equity Europe | 425 | 0.10% | 268 | +10.03% | A0X97P | LU0446734104 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,052 | +20.13% | A2PKXG | IE00BK5BQT80 |
Deka MSCI Europe MC UCITS ETF | 0.21% | Equity Europe Mid Cap | 233 | 0.30% | 15 | +6.77% | ETFL29 | DE000ETFL292 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 5,949 | +10.02% | 263530 | DE0002635307 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 850 | 0.15% | 30 | - | DBX0VH | IE0006WW1TQ4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 509 | +9.00% | A2PRHB | IE00BKLTRN76 |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.22% | Equity Europe Mid Cap | 232 | 0.15% | 65 | +7.03% | A2DRG3 | IE00BF20LF40 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,342 | +10.16% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 227 | +22.19% | 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 | 0.00% | Equity World | 1,474 | 0.30% | 1,136 | +21.72% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,147 | +22.05% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.24% | A0M2EC | IE00B23D8X81 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc | 0.24% | Equity Switzerland | 45 | 0.23% | 159 | +1.25% | A14MGW | LU1169830103 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 980 | 0.15% | 185 | - | A3D17Z | IE000W8HP9L8 |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.08% | Equity Europe Social/Environmental | 327 | 0.15% | 728 | +9.79% | A2AL1V | LU1291099718 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1.37% | Equity Switzerland Mid Cap | 80 | 0.25% | 408 | +0.10% | A1JB24 | CH0130595124 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 773 | 0.30% | 191 | +28.32% | LYX988 | LU2216829809 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.05% | Equity Europe | 446 | 0.10% | 2,078 | +10.98% | A12CXZ | IE00BKX55S42 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 0.04% | Equity World Consumer Discretionary | 153 | 0.30% | 43 | +21.55% | A2AGZZ | IE00BYTRR640 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,396 | +21.26% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,476 | +21.81% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.06% | Equity World Consumer Discretionary | 155 | 0.25% | 192 | +21.43% | A113FH | IE00BM67HP23 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 975 | +24.42% | A2DRG6 | IE00BD45YS76 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 422 | 0.30% | 183 | +15.12% | DBX0PW | LU1184092051 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 7,262 | +10.19% | LYX0Q0 | LU0908500753 |
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 | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0.24% | Equity Switzerland | 45 | 0.20% | 31 | +0.18% | A12A7Q | LU1107560036 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc | 0.24% | Equity Switzerland | 45 | 0.20% | 1,403 | +0.19% | A1W6DC | LU0977261329 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,150 | +17.65% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.00% | Equity World | 1,467 | 0.12% | 994 | - | ETF146 | IE000BI8OT95 |
iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 233 | 0.25% | 16 | +5.27% | A12DPQ | IE00BQN1KC32 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 421 | 0.10% | 8 | +10.42% | A3DN5F | IE000ZQOIPB1 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +9.41% | DBX0QN | LU1772333404 |
Amundi MSCI Europe II UCITS ETF Acc | 0.03% | Equity Europe | 431 | 0.25% | 782 | +9.66% | A0JDGC | FR0010261198 |
iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 339 | 0.40% | 1,041 | +10.42% | A0J204 | IE00B14X4N27 |
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis | 0.25% | Equity Switzerland | 45 | 0.23% | 343 | +8.34% | A1W7EE | CH0226274212 |
UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 0.25% | Equity Switzerland | 45 | 0.20% | 1,032 | +0.92% | A1W7EG | CH0226274246 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.66% | Equity Europe Small Cap | 199 | 0.20% | 825 | +5.64% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis | 0.25% | Equity Switzerland | 45 | 0.23% | 120 | +2.01% | A1W7ED | CH0226274204 |
Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 422 | 0.12% | 123 | +10.62% | DBX0P1 | LU1242369327 |
UBS ETF (CH) SMIM (CHF) A-dis | 1.97% | Equity Switzerland Mid Cap | 30 | 0.25% | 1,283 | -3.33% | A1CW6B | CH0111762537 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 135 | +24.56% | A2DF98 | IE00BZ1BS790 |
iShares SMIM (CH) | 1.96% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,087 | -2.86% | A0DPEL | CH0019852802 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity Europe | 425 | 0.13% | 54 | +9.00% | A2DQDG | LU1600334798 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,551 | +22.15% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 65,842 | +22.12% | A0RPWH | IE00B4L5Y983 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 143 | +10.30% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,600 | +22.08% | A1XB5U | IE00BJ0KDQ92 |
iShares Core SPI (CH) | 0.25% | Equity Switzerland | 208 | 0.10% | 3,037 | +1.29% | A110UZ | CH0237935652 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 319 | +22.96% | A1C5E8 | IE00B42YS929 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0.33% | Equity Europe Consumer Discretionary | 50 | 0.18% | 131 | +4.17% | A1191M | IE00BKWQ0C77 |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.03% | Equity Europe | 430 | 0.15% | 337 | +9.81% | A2H9QZ | LU1737652310 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.04% | Equity Europe | 339 | 0.40% | 132 | +16.19% | A14MS6 | IE00BVDPJP67 |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0.31% | Equity Europe Consumer Discretionary | 50 | 0.18% | 268 | +4.27% | A2QBZ7 | IE00BMW42298 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 552 | 0.10% | 755 | +10.51% | A2PLBK | IE00BK5BQX27 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis | 0.24% | Equity Switzerland | 45 | 0.20% | 415 | +0.22% | A1W6NY | LU0979892907 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,742 | +20.12% | A1JX52 | IE00B3RBWM25 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 0.24% | Equity Switzerland | 45 | 0.23% | 68 | +6.50% | A14MGZ | LU1169830442 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 837 | 0.30% | 214 | +10.48% | A12ATH | IE00BP3QZD73 |
iShares MSCI Europe Mid Cap UCITS ETF | 0.22% | Equity Europe Mid Cap | 232 | 0.15% | 7 | +7.01% | A2DRG1 | IE00BYXYX745 |
Deka MSCI Europe UCITS ETF | 0.04% | Equity Europe | 424 | 0.30% | 1,037 | +9.71% | ETFL28 | DE000ETFL284 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,049 | +16.91% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.00% | Equity World | 1,467 | 0.12% | 820 | +21.98% | A3DH0A | IE000CNSFAR2 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 0.24% | Equity Switzerland | 45 | 0.23% | 9 | +6.33% | A14MG0 | LU1169830525 |
Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 422 | 0.12% | 3,922 | +10.65% | DBX1ME | LU0274209237 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc | 0.24% | Equity Switzerland | 45 | 0.23% | 69 | +7.50% | A14MGY | LU1169830368 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 423 | 0.12% | 7,471 | +10.01% | A0MZWQ | IE00B1YZSC51 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity Europe | 425 | 0.13% | 45 | +7.71% | A2DQQA | LU1589327680 |
UBS ETF (CH) SPI (CHF) A-dis | 0.25% | Equity Switzerland | 196 | 0.10% | 1,432 | +0.82% | A1JB69 | CH0131872431 |
SPDR MSCI Europe UCITS ETF | 0.04% | Equity Europe | 421 | 0.25% | 252 | +9.78% | A1191Q | IE00BKWQ0Q14 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis | 0.24% | Equity Switzerland | 45 | 0.23% | 9 | +7.55% | A14MGX | LU1169830285 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +17.33% | A3C4Y7 | IE000W95TAE6 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,470 | 0.12% | 4,445 | +22.10% | LYX0YD | LU1781541179 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 101 | +9.37% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 552 | 0.10% | 2,755 | +10.50% | A1T8FS | IE00B945VV12 |
HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 421 | 0.10% | 168 | +10.32% | A1CY17 | IE00B5BD5K76 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 446 | 0.10% | 459 | +10.98% | A2PLBL | IE00BK5BQY34 |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 430 | 0.15% | 1,882 | +10.03% | A2ATYJ | LU1437015735 |