Market capitalisation, EUR | 11,549.13 m |
EPS, EUR | - |
P/B ratio | 1.09 |
P/E ratio | 16.14 |
Dividend yield | 6.20% |
Revenue, EUR | 152.65 m |
Net income, EUR | 709.26 m |
Profit margin | 464.63% |
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) | 0.18% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +3.55% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 40 | +26.19% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.17% | Equity Asia Pacific | 1,050 | 0.74% | 726 | +5.12% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.28% | Equity Asia Pacific | 393 | 0.15% | 953 | +6.69% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 400 | 0.25% | 1,512 | +20.26% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.09% | Equity World Fundamental/Quality | 298 | 0.30% | 3,248 | +30.28% | A12ATE | IE00BP3QZ601 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.61% | Equity World Utilities | 79 | 0.25% | 141 | +2.87% | A113FJ | IE00BM67HQ30 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 850 | 0.15% | 32 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 207 | +26.15% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,474 | 0.30% | 1,129 | +25.75% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.28% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 39 | +5.21% | A2JAE6 | IE00BD1JRZ09 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,195 | +25.18% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 334 | +26.47% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.45% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 385 | +2.13% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.05% | Equity World Value Alternative Investments | 251 | 0.35% | 46 | - | A3EHRE | IE0003UVYC20 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,448 | 0.12% | 5,441 | +26.29% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,394 | +26.04% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,487 | +25.76% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.34% | Equity World Infrastructure | 251 | 0.65% | 1,328 | +4.36% | A0LEW9 | IE00B1FZS467 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.30% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 426 | +9.99% | A1103F | IE00BL25JN58 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 2.49% | Equity Hong Kong | 33 | 0.45% | 33 | -19.13% | A14MGG | LU1169827224 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +14.08% | A2DVDX | IE00BF450720 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.47% | Equity Asia Pacific | 115 | 0.20% | 2,425 | +3.49% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.05% | Equity World Value Alternative Investments | 251 | 0.35% | 23 | - | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,549 | +26.20% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 290 | +29.70% | A3C4Y8 | IE000D9DX847 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 1.06% | Equity World Utilities Social/Environmental | 49 | 0.18% | 3 | -1.60% | A3DSTM | IE00052T92P8 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.04% | Equity Asia Pacific Dividend | 50 | 0.31% | 293 | +18.80% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.08% | Equity World Fundamental/Quality | 299 | 0.25% | 1,382 | +30.43% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 201 | +22.24% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 837 | 0.30% | 214 | +14.03% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,041 | +16.95% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.07% | Equity World Sector Strategy Value | 507 | 0.75% | 10 | +14.49% | A3EB8U | IE000X44UYY8 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 395 | 0.30% | 119 | +19.49% | A2JDDJ | IE00BFYTYS33 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 1.06% | Equity World Utilities Social/Environmental | 49 | 0.18% | 57 | -1.53% | A3DSTL | IE000PMX0MW6 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.47% | Equity Asia Pacific | 115 | 0.15% | 10 | +3.27% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,855 | 0.29% | 4,061 | +16.20% | A1T8FV | IE00B8GKDB10 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.16% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.08% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 530 | +24.20% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.17% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +3.64% | A2P1KV | IE00BKPX3K41 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.28% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 77 | +12.77% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.28% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,187 | +9.89% | A1J781 | IE00B8FHGS14 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 200 | +9.97% | A2PXVH | IE00BKY58G26 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,323 | +25.69% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 921 | +21.98% | A2PKSQ | IE00BKBF6H24 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 38 | +9.16% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,186 | +24.48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.18% | Equity Asia Pacific | 1,086 | 0.45% | 127 | +5.14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 138 | +26.27% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.34% | Equity World Infrastructure | 251 | 0.65% | 17 | +4.32% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,503 | +26.21% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.28% | Equity Asia Pacific | 393 | 0.15% | 290 | +6.12% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,237 | 0.10% | 105 | +25.80% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,855 | 0.29% | 594 | +15.70% | A2PLTB | IE00BK5BR626 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 2.00% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +12.93% | A2QK9W | IE00BMYDMB35 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 30 | +18.92% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,607 | +24.80% | A1JMDF | IE00B6R52259 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.41% | Equity World Dividend | 100 | 0.46% | 2,284 | +12.21% | A0F5UH | DE000A0F5UH1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 398 | +20.85% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0.20% | Equity World Value | 345 | 0.25% | 59 | +22.56% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,467 | 0.30% | 975 | +27.52% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 395 | 0.30% | 3,434 | +20.11% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,112 | +21.60% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,094 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +17.57% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.34% | Equity World Dividend | 99 | 0.45% | 946 | +11.05% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 3,412 | +28.05% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.47% | Equity Asia Pacific | 115 | 0.60% | 173 | +3.00% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 135 | +27.87% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,467 | 0.20% | 65,586 | +26.11% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,543 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.07% | Equity World Sector Strategy Value | 507 | 0.75% | 2 | +15.27% | A3EB8T | IE000SVSL9U5 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 319 | +26.90% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.47% | Equity Asia Pacific | 119 | 0.14% | 72 | +3.80% | A0X97T | LU0446734526 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,448 | 0.17% | 146 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 465 | 0.50% | 475 | +21.40% | A14YPA | IE00BZ0PKT83 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.47% | Equity Asia Pacific | 115 | 0.15% | 443 | +3.72% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,581 | +24.40% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +17.60% | A2DN91 | IE00BYXPXK00 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.47% | Equity Asia Pacific | 119 | 0.14% | 15 | +2.36% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,470 | 0.12% | 4,438 | +26.12% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.11% | Equity World Multi-Factor Strategy | 508 | 0.20% | 199 | +18.01% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI World Utilities UCITS ETF USD | 0.55% | Equity World Utilities | 76 | 0.30% | 21 | +2.33% | A2AGZ5 | IE00BYTRRH56 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.28% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +9.34% | A2QA0W | IE00BMCZLJ20 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 176 | +20.04% | A2PXVJ | IE00BKY59K37 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 102 | +7.90% | A2DN90 | IE00BYXPXL17 |
iShares Asia Pacific Dividend UCITS ETF | 2.04% | Equity Asia Pacific Dividend | 50 | 0.59% | 379 | +18.56% | A0J203 | IE00B14X4T88 |