Market capitalisation, EUR | 21,824.30 m |
EPS, EUR | 3.79 |
P/B ratio | 0.66 |
P/E ratio | 7.75 |
Dividend yield | 3.41% |
Revenue, EUR | 28,566.00 m |
Net income, EUR | 1,450.00 m |
Profit margin | 5.08% |
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 | 1,395 | 0.10% | 1,656 | +24.44% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.18% | Equity Europe | 415 | 0.15% | 14 | +10.56% | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 280 | - | A3EYDY | IE000N6LBS91 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.22% | Equity Europe Large Cap | 200 | 0.21% | 100 | +15.52% | 593398 | DE0005933980 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.18% | Equity Europe | 415 | 0.12% | 8,689 | +14.97% | A0RPWG | IE00B4K48X80 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.28% | Equity World Value | 399 | 0.25% | 2,178 | +15.32% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 488 | +24.65% | A3EP8F | IE000OHHIBC6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.18% | Equity Europe | 414 | 0.10% | 324 | +14.11% | A0X97P | LU0446734104 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 1.09% | Equity World Utilities | 74 | 0.25% | 391 | +27.87% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.42% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 794 | 0.15% | 581 | - | DBX0VH | IE0006WW1TQ4 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Amundi F.A.Z. 100 UCITS ETF Dist | 1.09% | Equity Germany | 98 | 0.15% | 89 | +22.42% | ETF196 | LU2611732129 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,420 | 0.20% | 3 | +22.50% | A3EC3G | IE000UJC4MR1 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.18% | Equity Europe | 603 | 0.20% | 2,610 | +14.91% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,321 | 0.07% | 112 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,395 | 0.10% | 460 | +23.54% | A1JVCA | IE00B7KQ7B66 |
Amundi DAX III UCITS ETF Acc | 1.37% | Equity Germany | 40 | 0.15% | 831 | +27.91% | LYX0AC | LU0252633754 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,393 | 0.30% | 1,368 | +23.47% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,032 | 0.12% | 3,612 | +23.18% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 937 | +22.37% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.83% | A2DR4L | LU1602145200 |
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.34% | Equity Europe Social/Environmental | 108 | 0.25% | 2 | +15.16% | A3DEJU | IE000783LRG9 |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.35% | Equity Europe | 221 | 0.12% | 1,039 | +15.31% | 633611 | LU0147308422 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,511 | +22.81% | A1JJTD | IE00B3YLTY66 |
HANetf European Green Deal UCITS ETF Acc | 1.99% | Equity World Social/Environmental Climate Change | 49 | 0.60% | 21 | -1.01% | A3EB32 | IE0007WMHDE3 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 10,163 | +24.54% | A2N6CW | IE00BFY0GT14 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.29% | Equity Europe | 431 | 0.10% | 2,189 | +13.50% | A12CXZ | IE00BKX55S42 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Deka DAX (ausschüttend) UCITS ETF | 1.38% | Equity Germany | 40 | 0.15% | 923 | +27.88% | ETFL06 | DE000ETFL060 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,387 | 0.31% | 3,504 | +23.95% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,032 | 0.12% | 3,346 | +23.77% | A12CX1 | IE00BKX55T58 |
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.35% | Equity Europe | 222 | 0.15% | 617 | +21.16% | A2PKUR | IE00BKBF6616 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.18% | Equity Europe | 608 | 0.07% | 9,008 | +15.11% | LYX0Q0 | LU0908500753 |
Amundi MSCI Europe II UCITS ETF Acc | 0.19% | Equity Europe | 418 | 0.25% | 707 | +14.66% | A0JDGC | FR0010261198 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.18% | Equity Europe | 603 | 0.25% | 9 | +14.44% | DBX0QN | LU1772333404 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.35% | Equity Europe | 221 | 0.15% | 685 | +20.93% | A14MEV | LU1169819809 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 60 | +24.80% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,398 | 0.17% | 148 | +19.23% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,381 | 0.17% | 83 | +22.24% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | +18.78% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,398 | 0.12% | 3,818 | +24.48% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 343 | +21.83% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,420 | 0.15% | 840 | +23.73% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 1.00% | Equity Europe Low Volatility/Risk Weighted | 71 | 0.25% | 32 | +8.99% | A14XHB | LU1215454460 |
Xtrackers MSCI Europe Value UCITS ETF 1C | 0.54% | Equity Europe Value | 149 | 0.15% | 65 | +22.18% | DBX0FK | LU0486851024 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.35% | Equity Europe | 221 | 0.15% | 541 | +12.14% | A14MET | LU1169819635 |
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.16% | Equity Europe Social/Environmental | 150 | 0.25% | 70 | +13.84% | A3CYEH | IE000WGK3YY5 |
Deka DAXplus Maximum Dividend UCITS ETF | 5.58% | Equity Germany Dividend | 25 | 0.30% | 241 | +5.93% | ETFL23 | DE000ETFL235 |
iShares EURO STOXX UCITS ETF (DE) | 0.36% | Equity Europe | 292 | 0.20% | 2,187 | +16.09% | A0D8Q0 | DE000A0D8Q07 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.24% | Equity Europe | 336 | 0.40% | 182 | +17.66% | A14MS6 | IE00BVDPJP67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 48 | +16.60% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 270 | +19.09% | A3DV0F | IE000QMIHY81 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,395 | 0.12% | 820 | +24.32% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 1,389 | +16.24% | A1J78Z | IE00B8BVCK12 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 230 | - | A40JGC | IE0005MWBFR7 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.28% | Equity World Value | 398 | 0.25% | 122 | +14.67% | A2JDDJ | IE00BFYTYS33 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.18% | Equity Europe | 415 | 0.12% | 8,358 | +14.97% | A0MZWQ | IE00B1YZSC51 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 2,123 | 0.29% | 4,922 | +19.49% | A1T8FV | IE00B8GKDB10 |
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.16% | Equity Europe Social/Environmental | 150 | 0.25% | 1,936 | +14.13% | A2DWM4 | IE00BF4G7183 |
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.36% | Equity Europe | 220 | 0.17% | 53 | +12.21% | DBX0Q1 | LU1215828218 |
Amundi Prime Europe UCITS ETF DR (D) | 0.22% | Equity Europe | 419 | 0.05% | 69 | +14.90% | A2PBLF | LU1931974262 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.18% | Equity | 415 | 0.12% | 239 | - | A406QE | IE000MAO75G5 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.18% | Equity Europe | 608 | 0.15% | 115 | +14.55% | LYX0WH | LU1574142243 |
HSBC MSCI Europe UCITS ETF EUR | 0.18% | Equity Europe | 414 | 0.10% | 222 | +14.01% | A1CY17 | IE00B5BD5K76 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 727 | +17.89% | A3C4Y4 | IE0000UW95D6 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.98% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 44 | +17.24% | A12FF3 | IE00B8X9NY41 |
Amundi MSCI EMU UCITS ETF Dist | 0.35% | Equity Europe | 224 | 0.12% | 444 | +16.06% | LYX0XB | LU1646360971 |
L&G Europe ex UK Equity UCITS ETF | 0.29% | Equity Europe Social/Environmental | 321 | 0.10% | 347 | +12.90% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.44% | Equity Europe | 195 | 0.05% | 31 | +15.76% | A2PBLH | LU1931974429 |
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.35% | Equity Europe | 222 | 0.12% | 587 | +20.17% | A2JMGD | IE00BG0J9Y53 |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.19% | Equity Europe | 423 | 0.12% | 2,268 | +14.38% | A2ATYJ | LU1437015735 |
Amundi Prime Europe UCITS ETF DR (C) | 0.22% | Equity Europe | 419 | 0.05% | 61 | +15.27% | A2PWMH | LU2089238039 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,394 | 0.50% | 7,494 | +23.97% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.35% | Equity Europe | 222 | 0.12% | 339 | +15.30% | A2DN92 | IE00BYXZ2585 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.18% | Equity Europe | 600 | 0.20% | 648 | +15.16% | A2QP4B | DE000A2QP4B6 |
Deka DAX UCITS ETF | 1.38% | Equity Germany | 40 | 0.15% | 1,494 | +27.89% | ETFL01 | DE000ETFL011 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,058 | +19.13% | A2PKSQ | IE00BKBF6H24 |
Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.36% | Equity Europe | 220 | 0.17% | 253 | +22.59% | DBX0PU | LU1127514245 |
Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,405 | 0.05% | 731 | - | ETF210 | IE0009DRDY20 |
Xtrackers DAX UCITS ETF 1C | 1.39% | Equity Germany | 40 | 0.09% | 4,932 | +27.98% | DBX1DA | LU0274211480 |
Xtrackers MSCI EMU UCITS ETF 1D | 0.36% | Equity Europe | 220 | 0.12% | 1,491 | +16.01% | DBX0GJ | LU0846194776 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.35% | Equity Europe | 221 | 0.15% | 57 | +19.49% | A14MEW | LU1169819981 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,618 | 0.22% | 17,013 | +23.35% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.18% | Equity Europe | 600 | 0.20% | 6,409 | +15.01% | 263530 | DE0002635307 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,354 | 0.15% | 787 | +24.37% | A3DN5J | IE000UQND7H4 |
First Trust Germany AlphaDEX UCITS ETF Dist | 2.09% | Equity Germany Multi-Factor Strategy | 40 | 0.65% | 2 | +18.92% | A14S1P | IE00BWTNM966 |
HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 10,921 | +24.07% | A1C9KK | IE00B4X9L533 |
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.34% | Equity Europe Social/Environmental | 108 | 0.25% | 8 | +11.14% | A3ERTG | IE000DXIJHF2 |
SPDR MSCI Europe Value UCITS ETF | 0.84% | Equity Europe Value | 124 | 0.20% | 24 | +20.16% | A12HU6 | IE00BSPLC306 |
Amundi DAX UCITS ETF Dist | 1.37% | Equity Germany | 40 | 0.08% | 1,274 | +27.96% | ETF200 | LU2611732046 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,398 | 0.17% | 35 | +17.16% | DBX0VG | IE0009KLWT21 |
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.34% | Equity Europe Social/Environmental | 108 | 0.25% | 389 | +15.19% | A3DEH3 | IE00004PGEY9 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,270 | 0.10% | 276 | +23.86% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.27% | Equity Europe | 312 | 0.09% | 431 | +13.83% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,123 | 0.29% | 829 | +18.97% | A2PLTB | IE00BK5BR626 |
Amundi MSCI EMU UCITS ETF Acc | 0.35% | Equity Europe | 224 | 0.12% | 103 | +14.36% | LYX0ZY | LU1646361276 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0.29% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +20.70% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 1.38% | Equity Germany | 40 | 0.16% | 7,053 | +27.88% | 593393 | DE0005933931 |
iShares Edge MSCI Europe Value Factor UCITS ETF | 0.54% | Equity Europe Value | 150 | 0.25% | 1,374 | +21.68% | A12DPP | IE00BQN1K901 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 16,909 | +23.50% | A1JMDF | IE00B6R52259 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
SPDR MSCI EMU UCITS ETF | 0.35% | Equity Europe | 221 | 0.18% | 268 | +15.76% | A1KBQ3 | IE00B910VR50 |
Amundi DAX III UCITS ETF Dist | 1.37% | Equity Germany | 40 | 0.15% | 62 | +27.91% | LYX04A | LU2090062436 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.35% | Equity Europe | 222 | 0.12% | 4,172 | +16.11% | A0YEDX | IE00B53QG562 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 405 | +19.16% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.35% | Equity Europe | 221 | 0.17% | 88 | - | A12A7H | LU1107559376 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
SPDR MSCI World Value UCITS ETF | 0.35% | Equity World Value | 349 | 0.25% | 61 | +13.95% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 971 | +23.04% | A2DRG6 | IE00BD45YS76 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.18% | Equity Europe | 412 | 0.30% | 253 | +20.69% | DBX0PW | LU1184092051 |
Vanguard Germany All Cap UCITS ETF Distributing | 1.47% | Equity Germany | 153 | 0.10% | 195 | +26.11% | A2JF6S | IE00BG143G97 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.28% | Equity World Value | 398 | 0.25% | 3,215 | +15.07% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,395 | 0.12% | 2,409 | +24.46% | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,396 | 0.55% | 3,599 | +18.70% | A1C5E7 | IE00B441G979 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.18% | Equity Europe | 414 | 0.10% | 23 | +14.44% | A3DN5F | IE000ZQOIPB1 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +20.45% | A2DR4K | LU1602145119 |
iShares MSCI Europe ex-UK UCITS ETF | 0.23% | Equity Europe | 337 | 0.40% | 1,149 | +13.02% | A0J204 | IE00B14X4N27 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,420 | 0.15% | 88 | +23.85% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 6,024 | +22.96% | A2DWM6 | IE00BF4G6Y48 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 4.78% | Equity Europe Utilities | 28 | 0.47% | 268 | +10.69% | A0Q4R0 | DE000A0Q4R02 |
Xtrackers MSCI Europe UCITS ETF 1D | 0.18% | Equity Europe | 412 | 0.12% | 119 | +15.10% | DBX0P1 | LU1242369327 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.92% | A2JKF5 | LU1804202403 |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.68% | Equity Europe Value | 142 | 0.25% | 135 | +20.62% | A0X97R | LU0446734369 |
iShares MSCI EMU Large Cap UCITS ETF | 0.43% | Equity Europe Large Cap | 102 | 0.49% | 128 | +14.72% | A1W37Z | IE00BCLWRF22 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,398 | 0.17% | 272 | +23.36% | A2DF98 | IE00BZ1BS790 |
Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.98% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +16.23% | A2JRSZ | IE00BF2FL590 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity Europe | 414 | 0.13% | 65 | +14.24% | A2DQDG | LU1600334798 |
Xtrackers DAX UCITS ETF 1D | 1.39% | Equity Germany | 40 | 0.09% | 72 | +28.06% | DBX0QB | LU1349386927 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 93,428 | +24.34% | A0RPWH | IE00B4L5Y983 |
SPDR MSCI Europe Utilities UCITS ETF | 4.55% | Equity Europe Utilities | 23 | 0.18% | 169 | +10.50% | A1191Y | IE00BKWQ0P07 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.18% | Equity Europe | 603 | 0.07% | 395 | +15.04% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,398 | 0.19% | 14,357 | +24.35% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,394 | 0.55% | 387 | +22.82% | A1C5E8 | IE00B42YS929 |
Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.68% | Equity Europe Value | 140 | 0.40% | 171 | +21.11% | LYX0W4 | LU1598690169 |
Deka DAX ex Financials 30 UCITS ETF | 2.52% | Equity Germany | 30 | 0.30% | 22 | +21.61% | ETFL43 | DE000ETFL433 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.35% | Equity Europe | 221 | 0.15% | 16 | +20.86% | A14MEU | LU1169819718 |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.19% | Equity Europe | 423 | 0.12% | 317 | +14.90% | A2H9QZ | LU1737652310 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 344 | +19.54% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,321 | 0.07% | 2,050 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.21% | Equity Europe | 530 | 0.10% | 1,070 | +15.60% | A2PLBK | IE00BK5BQX27 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,618 | 0.22% | 16,176 | +23.32% | A1JX52 | IE00B3RBWM25 |
Deka MSCI Europe UCITS ETF | 0.18% | Equity Europe | 414 | 0.30% | 1,180 | +14.54% | ETFL28 | DE000ETFL284 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 2,277 | 0.12% | 3,888 | +23.58% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Europe UCITS ETF 1C | 0.18% | Equity Europe | 412 | 0.12% | 4,453 | +15.12% | DBX1ME | LU0274209237 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity Europe | 414 | 0.13% | 46 | - | A2DQQA | LU1589327680 |
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.36% | Equity Europe | 220 | 0.17% | 18 | +20.25% | DBX0PV | LU1127516455 |
SPDR MSCI Europe UCITS ETF | 0.18% | Equity Europe | 414 | 0.25% | 286 | +14.88% | A1191Q | IE00BKWQ0Q14 |
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.54% | Equity Europe Value | 150 | 0.25% | 38 | +21.57% | A2JDDC | IE00BG13YH41 |
iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.35% | Equity Europe | 222 | 0.38% | 192 | +22.82% | A14SMA | IE00BWZN1T31 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,396 | 0.12% | 6,611 | +24.24% | LYX0YD | LU1781541179 |
Amundi ETF DAX UCITS ETF DR | 1.37% | Equity Germany | 40 | 0.10% | 844 | +27.95% | A0REJQ | FR0010655712 |
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.35% | Equity Europe | 221 | 0.15% | 28 | +20.07% | A14MEX | LU1169820138 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.21% | Equity Europe | 530 | 0.10% | 3,325 | +15.58% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.35% | Equity Europe | 221 | 0.12% | 1,835 | - | A1W3AA | LU0950668870 |
SPDR MSCI World Utilities UCITS ETF USD | 1.08% | Equity World Utilities | 74 | 0.30% | 36 | +27.36% | A2AGZ5 | IE00BYTRRH56 |
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.36% | Equity Europe | 222 | 0.38% | 104 | +11.70% | A14R3K | IE00BWK1SP74 |
iShares Core DAX® UCITS ETF (DE) EUR (Dist) | 1.38% | Equity Germany | 40 | 0.16% | 29 | +27.95% | A2QP33 | DE000A2QP331 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.44% | Equity Europe | 195 | 0.05% | 71 | +16.09% | A2PWMJ | LU2089238112 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.29% | Equity Europe | 431 | 0.10% | 581 | +13.59% | A2PLBL | IE00BK5BQY34 |
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.68% | Equity Europe Value | 142 | 0.25% | 50 | +21.56% | A1W294 | LU0950669845 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.10% | Equity World | 800 | 0.15% | 5 | - | ETF192 | IE00085PWS28 |
YTD | +1.18% |
1 month | -3.30% |
3 months | -4.23% |
6 months | -12.41% |
1 year | -14.32% |
3 years | -23.15% |
5 years | -12.76% |
Since inception (MAX) | +35.06% |
2024 | -33.56% |
2023 | -3.46% |
2022 | +23.64% |
2021 | -4.01% |
Volatility 1 year | 22.43% |
Volatility 3 years | 26.71% |
Volatility 5 years | 29.93% |
Return per risk 1 year | -0.64 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | -0.09 |
Maximum drawdown 1 year | -24.49% |
Maximum drawdown 3 years | -39.17% |
Maximum drawdown 5 years | -39.17% |
Maximum drawdown since inception | -63.60% |