Market capitalisation, EUR | 2,373.60 m |
EPS, EUR | - |
P/B ratio | 0.10 |
P/E ratio | 34.66 |
Dividend yield | 6.32% |
Revenue, EUR | 11,659.57 m |
Net income, EUR | 109.93 m |
Profit margin | 0.94% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.02% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +3.28% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,465 | 0.10% | 40 | +26.19% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.06% | Equity Asia Pacific | 393 | 0.15% | 961 | +6.69% | A1T8FT | IE00B9F5YL18 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.02% | Equity World Value | 400 | 0.25% | 1,493 | +20.26% | A1103E | IE00BL25JM42 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +8.55% | A3DQV1 | IE000P1WR081 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.02% | Equity Asia Pacific | 1,086 | 0.45% | 128 | +5.14% | A1W2EL | IE00BBQ2W338 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.12% | Real Estate World | 346 | 0.64% | 37 | +2.15% | A2JDYL | IE00BDZVHD04 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,465 | 0.10% | 209 | +26.15% | A1JVCA | IE00B7KQ7B66 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific | 393 | 0.15% | 293 | +6.12% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,474 | 0.30% | 1,139 | +25.75% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +26.51% | A2PHLM | IE00BJQRDK83 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.09% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 385 | +2.13% | A2N4PT | IE00BFXR5W90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.30% | Real Estate World | 338 | 0.25% | 199 | +3.24% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.12% | Real Estate World | 362 | 0.24% | 245 | +5.48% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.12% | Real Estate World | 346 | 0.59% | 254 | +4.18% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.12% | Real Estate World | 367 | 0.27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0.57% | Real Estate Asia Pacific | 130 | 0.59% | 236 | -5.42% | A2N8RP | IE00BGDPWV87 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 760 | +31.78% | ETFL58 | DE000ETFL581 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.12% | Real Estate World | 367 | 0.24% | 778 | +4.71% | A1JCM0 | IE00B5L01S80 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 773 | 0.30% | 191 | +30.92% | LYX988 | LU2216829809 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.77% | Equity World Dividend | 100 | 0.46% | 2,289 | +12.21% | A0F5UH | DE000A0F5UH1 |
iShares Developed Markets Property Yield UCITS ETF | 0.12% | Real Estate World | 346 | 0.59% | 1,079 | +4.78% | A0LEW8 | IE00B1FZS350 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.23% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +10.25% | A0Q1YZ | IE00B2QWDR12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.00% | Equity World | 1,471 | 0.31% | 2,411 | +26.04% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 121 | 0.16% | 4 | -0.57% | A3DNYW | IE000Z9UVQ99 |
Amundi MSCI World UCITS ETF Acc (C) | 0.00% | Equity World | 1,467 | 0.12% | 1,104 | - | ETF146 | IE000BI8OT95 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 158 | +10.87% | ETF013 | LU2572257397 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 0.57% | Equity Hong Kong | 33 | 0.45% | 33 | -20.75% | A14MGG | LU1169827224 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Asia Pacific Social/Environmental | 107 | 0.19% | 18 | +3.54% | A2QGU0 | IE00BMDBMT65 |
iShares Asia Property Yield UCITS ETF | 0.57% | Real Estate Asia Pacific | 130 | 0.59% | 310 | -5.37% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.12% | Real Estate World | 367 | 0.24% | 37 | +5.69% | A3DN5P | IE000G6GSP88 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.01% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | +15.27% | A3EB8T | IE000SVSL9U5 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +21.46% | A2QNQK | IE00BN4PXC48 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +24.79% | DBX0TC | IE000P4AYI47 |
iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.10% | Equity Asia Pacific | 119 | 0.14% | 72 | +3.80% | A0X97T | LU0446734526 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,041 | - | ETF142 | IE0001GSQ2O9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.12% | Equity Asia Pacific Dividend | 50 | 0.31% | 292 | +18.60% | A0H074 | DE000A0H0744 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.00% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.01% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | +14.49% | A3EB8U | IE000X44UYY8 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.12% | Equity Asia Pacific Social/Environmental | 105 | 0.25% | 265 | +2.82% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.10% | Equity Asia Pacific | 119 | 0.14% | 15 | +2.36% | A1W3LC | LU0940748279 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.50% | A2JKUU | IE00BFWXDV39 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,470 | 0.12% | 4,476 | +26.12% | LYX0YD | LU1781541179 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.12% | Real Estate World | 362 | 0.24% | 64 | +5.49% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
iShares Asia Pacific Dividend UCITS ETF | 1.12% | Equity Asia Pacific Dividend | 50 | 0.59% | 379 | +18.56% | A0J203 | IE00B14X4T88 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.12% | Real Estate World | 346 | 0.64% | 24 | +6.85% | A2JDYK | IE00BDZVHC96 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 201 | +9.97% | A2PXVH | IE00BKY58G26 |