Market capitalisation, EUR | 14,016.30 m |
EPS, EUR | - |
P/B ratio | 0.36 |
P/E ratio | 12.73 |
Dividend yield | 7.39% |
Revenue, EUR | 3,230.36 m |
Net income, EUR | 1,094.19 m |
Profit margin | 33.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.19% | Equity World Dividend | 99 | 0.38% | 671 | +18.19% | A2JAHJ | NL0011683594 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +7.61% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 139 | +25.03% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 1,050 | 0.74% | 749 | +7.66% | 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 | 0.13% | Equity Asia Pacific | 393 | 0.15% | 964 | +8.99% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,248 | +22.93% | A2P4WJ | IE00BMDWYZ92 |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 540 | 0.15% | 4 | +23.50% | A3C9EV | IE00BYTH5594 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,467 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 850 | 0.15% | 141 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 211 | +25.03% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,137 | +24.64% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,216 | +25.23% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 389 | +5.53% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.18% | Real Estate World | 338 | 0.25% | 200 | +4.22% | A2P4U0 | IE00BMDX0K95 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 575 | 0.60% | 1,151 | +24.07% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,448 | 0.12% | 5,504 | +25.12% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,411 | +24.91% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,502 | +24.70% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.10% | Equity World Dividend | 226 | 0.45% | 16 | +14.93% | A2P6P1 | IE00BMG8GR03 |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.65% | Equity Asia Pacific Social/Environmental Climate Change | 80 | 0.29% | 113 | +5.45% | A3DPX9 | LU2491210618 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 295 | +19.71% | A2H5B7 | IE00BDQZN337 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.96% | Equity World Dividend | 98 | 0.45% | 15 | +11.16% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.25% | Equity Hong Kong | 33 | 0.45% | 36 | -16.08% | A14MGG | LU1169827224 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 49 | +24.31% | A2QQYX | IE00BMXC7W70 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +16.51% | A2DVDX | IE00BF450720 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.24% | Equity Asia Pacific | 115 | 0.20% | 2,475 | +6.24% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +26.36% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.16% | Equity Asia Pacific Social/Environmental | 107 | 0.19% | 18 | +7.18% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,582 | +25.16% | A1XEY2 | IE00BK1PV551 |
iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 373 | 0.30% | 527 | +19.63% | A0NA46 | IE00B27YCN58 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +27.25% | A2N6TE | IE00BFNM3K80 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 61 | +24.09% | A2QR13 | IE00BN92ZL31 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.23% | 1,457 | +22.75% | A2PL57 | IE00BDQZMX67 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.44% | Equity Asia Pacific Dividend | 50 | 0.31% | 295 | +21.18% | A0H074 | DE000A0H0744 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 837 | 0.30% | 216 | +14.06% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 2,150 | +27.08% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +24.91% | A3DH0A | IE000CNSFAR2 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +13.91% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +24.24% | A2JHVY | IE00BDQZN550 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 115 | 0.15% | 10 | +6.72% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,079 | +16.42% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +19.40% | A3C4Y7 | IE000W95TAE6 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.10% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.85% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +6.20% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 1,050 | 0.74% | 12 | +7.88% | A2P1KV | IE00BKPX3K41 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 589 | 0.18% | 438 | +23.61% | A3CRZX | IE00BP2C1V62 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,368 | +25.26% | A0HGV0 | IE00B0M62Q58 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.10% | Equity World Dividend | 226 | 0.45% | 22 | +16.67% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 926 | +22.01% | A2PKSQ | IE00BKBF6H24 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.48% | Equity Asia Pacific Social/Environmental Climate Change | 368 | 0.25% | 15 | +10.47% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,394 | +23.79% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.09% | Equity Asia Pacific | 1,086 | 0.45% | 131 | +8.68% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,891 | +23.00% | A2PCB4 | IE00BHZPJ569 |
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 | 0.13% | Equity Asia Pacific | 393 | 0.15% | 294 | +9.48% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 112 | +25.93% | A2N4PQ | IE00BFXR5S54 |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.06% | Equity World Dividend | 181 | 0.38% | 619 | +16.75% | A2DRG5 | IE00BYYHSQ67 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 600 | +16.80% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +25.00% | A2PHLM | IE00BJQRDK83 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +13.86% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +17.71% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 71 | +4.04% | A2QGKU | IE00BMDBMK72 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +25.31% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 657 | +17.75% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,451 | 0.20% | 11,799 | +24.52% | A1JMDF | IE00B6R52259 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.00% | Equity World Dividend | 100 | 0.46% | 2,314 | +14.85% | A0F5UH | DE000A0F5UH1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 398 | +20.59% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,467 | 0.30% | 970 | +26.85% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,114 | +21.44% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,122 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +16.98% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.91% | Equity World Dividend | 99 | 0.45% | 954 | +11.26% | A1T8GD | IE00B9CQXS71 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.10% | Equity World Dividend | 226 | 0.45% | 49 | +21.24% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +25.15% | A2PBLJ | LU1931974692 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.12% | Equity World Social/Environmental Climate Change | 592 | 0.15% | 8 | +23.49% | A2QNQJ | IE00BN4Q0370 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.24% | Equity Asia Pacific | 115 | 0.60% | 177 | +5.84% | A0RL8Z | IE00B4WXJD03 |
VanEck Global Real Estate UCITS ETF | 0.48% | Real Estate World | 99 | 0.25% | 262 | +10.00% | A1T6SY | NL0009690239 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 136 | +26.98% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,467 | 0.20% | 66,259 | +25.59% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,605 | +25.07% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +20.14% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 321 | +26.70% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.23% | Equity Asia Pacific | 119 | 0.14% | 72 | +6.19% | A0X97T | LU0446734526 |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.06% | Equity World Dividend | 181 | 0.38% | 129 | +16.72% | A2P3WJ | IE00BKPSFC54 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +21.78% | A2QNQN | IE00BN4Q0P93 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,902 | +23.77% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 465 | 0.50% | 477 | +21.43% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,013 | 0.26% | 618 | +25.19% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.24% | Equity Asia Pacific | 115 | 0.15% | 447 | +6.66% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,607 | +23.75% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +18.05% | A2DN91 | IE00BYXPXK00 |
Fidelity Global Quality Income UCITS ETF | 0.10% | Equity World Dividend | 226 | 0.40% | 567 | +19.41% | A2DL7E | IE00BYXVGZ48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.27% | Equity Asia Pacific Social/Environmental | 105 | 0.25% | 268 | +5.61% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.23% | Equity Asia Pacific | 119 | 0.14% | 15 | +3.45% | A1W3LC | LU0940748279 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 323 | 0.30% | 42 | +20.20% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,470 | 0.12% | 4,481 | +24.96% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +23.16% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.13% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +21.45% | A3C9EW | IE00BYTH5370 |
iShares Asia Pacific Dividend UCITS ETF | 1.44% | Equity Asia Pacific Dividend | 50 | 0.59% | 374 | +21.12% | A0J203 | IE00B14X4T88 |