Market capitalisation, EUR | 12,035.87 m |
EPS, EUR | 0.35 |
P/B ratio | 6.25 |
P/E ratio | 33.19 |
Dividend yield | 2.48% |
Revenue, EUR | 1,008.51 m |
Net income, EUR | 388.71 m |
Profit margin | 38.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,425 | 0.13% | 223 | - | A3EYDY | IE000N6LBS91 |
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.07% | Equity Japan Social/Environmental Climate Change | 97 | 0.19% | 1 | +17.49% | A2DVG4 | LU1655103643 |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +28.39% | A3C9EV | IE00BYTH5594 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.06% | Equity World Fundamental/Quality | 298 | 0.30% | 3,678 | +28.48% | A12ATE | IE00BP3QZ601 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 565 | 0.19% | 13 | +26.60% | A3CYEV | IE000V93BNU0 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.40% | Equity Japan Social/Environmental Climate Change | 189 | 0.15% | 164 | +15.22% | A2QQC6 | LU2300294746 |
SPDR MSCI World Financials UCITS ETF | 0.10% | Equity World Financials | 232 | 0.30% | 248 | +33.43% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 814 | 0.15% | 330 | - | DBX0VH | IE0006WW1TQ4 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.26% | Equity Japan | 501 | 0.20% | 56 | +23.60% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.29% | Equity Japan | 225 | 0.09% | 1,689 | +23.72% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,425 | 0.10% | 342 | +27.14% | A1JVCA | IE00B7KQ7B66 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.23% | Equity Japan | 1,063 | 0.12% | 183 | +17.91% | A2N8RU | IE00BFM15T99 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,023 | 0.37% | 40 | +28.83% | DBX0R5 | IE000VXC51U5 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,230 | 0.26% | 997 | +31.15% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.31% | Equity Japan Social/Environmental | 187 | 0.25% | 19 | +30.71% | A119J3 | IE00BPVLQF37 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,686 | 0.24% | 305 | +26.45% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0.23% | Equity Japan | 1,063 | 0.12% | 4,951 | +18.66% | A0RPWL | IE00B4L5YX21 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.28% | Equity Japan | 203 | 0.15% | 145 | +24.27% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.29% | Equity Japan | 198 | 0.12% | 1 | +18.45% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.23% | Equity Japan | 1,874 | 0.45% | 90 | +19.28% | LYX0BT | FR0010377028 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.31% | Equity Japan Social/Environmental | 187 | 0.25% | 44 | +25.11% | A12C16 | IE00BRB36B93 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.28% | Equity Asia Pacific Social/Environmental Climate Change | 283 | 0.45% | 157 | +17.31% | ETF013 | LU2572257397 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.29% | Equity Japan | 203 | 0.64% | 712 | +26.69% | A1C5E6 | IE00B42Z5J44 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 598 | 0.20% | 287 | +28.17% | A2QQYX | IE00BMXC7W70 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.26% | Equity Japan | 501 | 0.20% | 34 | +26.41% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.29% | Equity Japan | 203 | 0.64% | 144 | +32.36% | A1J1L6 | IE00B7XYN974 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 55 | +26.38% | A2JQU4 | IE00BF1B7272 |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 2.13% | Equity Japan Social/Environmental Climate Change | 69 | 0.18% | 11 | +14.11% | A3C55Q | IE000UU299V4 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,643 | 0.20% | 2 | +28.63% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,417 | 0.12% | 3,166 | +27.11% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 674 | 0.20% | 6,434 | +28.50% | A2AQST | IE00BZ02LR44 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.29% | Equity Japan | 203 | 0.25% | 12 | +29.31% | DBX0Q0 | LU1215827756 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 680 | 0.25% | 260 | +36.03% | A3C4Y8 | IE000D9DX847 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.40% | Equity Japan Social/Environmental Climate Change | 189 | 0.15% | 125 | +15.64% | A2DR4P | LU1602144732 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,933 | 0.23% | 1,475 | +27.52% | A2PL57 | IE00BDQZMX67 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.06% | Equity World Fundamental/Quality | 298 | 0.25% | 1,837 | +28.58% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,368 | 0.17% | 205 | +29.22% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.26% | Equity Japan | 501 | 0.15% | 850 | +18.87% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.30% | Equity Japan | 198 | 0.12% | 574 | +19.08% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 0.30% | Equity Japan | 202 | 0.12% | 3,131 | +17.57% | LYX0YC | LU1781541252 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.16% | Equity Asia Pacific Social/Environmental | 2,056 | 0.17% | 11 | +16.83% | A3DJRB | IE0008T6IUX0 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.05% | Equity World Momentum | 153 | 0.30% | 232 | +35.51% | A3CUJS | IE000L5NW549 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.26% | Equity Japan | 501 | 0.15% | 2,146 | +18.82% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,990 | 0.29% | 4,592 | +22.45% | A1T8FV | IE00B8GKDB10 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity Japan Social/Environmental | 259 | 0.18% | 20 | +20.38% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0.09% | Equity Japan Social/Environmental | 259 | 0.18% | 216 | +20.35% | A2PXVN | IE00BKY55S33 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.29% | Equity Japan | 203 | 0.40% | 136 | +23.27% | DBX0NT | LU0927735406 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.13% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 429 | +27.93% | A3CRZX | IE00BP2C1V62 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.35% | Equity Japan Social/Environmental | 128 | 0.25% | 16 | +27.00% | A3DG6W | IE000QGWZZO0 |
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.48% | Equity Japan Social/Environmental | 196 | 0.18% | - | - | A40JUY | IE0002SCQ8X0 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 60 | - | ETF140 | IE000PB4LRO2 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.14% | Equity World Financials Social/Environmental | 204 | 0.18% | 2 | +31.39% | A3DSTB | IE000ENYES77 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.28% | Equity Japan | 203 | 0.64% | 167 | +28.16% | A1J78Y | IE00B8J37J31 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,368 | 0.15% | 9,350 | +27.54% | A1C9KK | IE00B4X9L533 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,252 | 0.10% | 177 | +27.19% | A2N4PQ | IE00BFXR5S54 |
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.07% | Equity Japan Social/Environmental Climate Change | 97 | 0.25% | 1 | +24.45% | A2DVG5 | LU1655103726 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.29% | Equity Japan | 225 | 0.09% | 161 | +23.73% | A2P7NT | LU2196470426 |
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 598 | 0.20% | 1,229 | - | ETF141 | IE000CL68Z69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,990 | 0.29% | 729 | +22.51% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,325 | 0.19% | 122 | +28.14% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.23% | Equity Japan Social/Environmental Climate Change | 185 | 0.15% | 13 | +19.62% | A3CM9V | IE00BNC0MD55 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity Asia Pacific Social/Environmental | 2,056 | 0.17% | 28 | +16.88% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 60 | +29.65% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,425 | 0.13% | 5 | - | A404WZ | IE000KLSD4Y8 |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 42 | +37.37% | A3CPT0 | LU2194449075 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.31% | Equity Japan Social/Environmental | 187 | 0.15% | 1,222 | +18.49% | A2N6TF | IE00BFNM3L97 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 785 | +29.63% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.29% | Equity Japan | 203 | 0.40% | 462 | +26.25% | DBX0KT | LU0659580079 |
Xtrackers MSCI World Momentum ESG UCITS ETF | 0.17% | Equity World Momentum | 152 | 0.25% | 41 | +35.01% | DBX0TU | IE000TL3PL69 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,425 | 0.13% | 3 | - | A404WY | IE000TB15RC6 |
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 674 | 0.25% | 431 | +30.91% | A2P63R | IE00BMY76136 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.28% | Equity Japan | 203 | 0.15% | 209 | +29.69% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,429 | 0.30% | 971 | +35.03% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 944 | 0.15% | 2 | +27.21% | A3ERFY | IE0008FB2WZ1 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,420 | 0.12% | 1,934 | - | ETF146 | IE000BI8OT95 |
L&G Japan Equity UCITS ETF | 0.29% | Equity Japan Social/Environmental | 293 | 0.10% | 403 | +19.71% | A2N4PR | IE00BFXR5T61 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 680 | 0.25% | 5,371 | +27.61% | A2DWM6 | IE00BF4G6Y48 |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 2.09% | Equity Japan Social/Environmental Climate Change | 70 | 0.15% | 3,426 | +20.77% | A3DE9T | IE000JHYO4T6 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 230 | 0.18% | 61 | +36.33% | A2PHCE | IE00BJ5JP097 |
HSBC MSCI Japan UCITS ETF USD | 0.29% | Equity Japan | 198 | 0.12% | 149 | +19.46% | A1CXGS | IE00B5VX7566 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.36% | Equity Japan Social/Environmental | 160 | 0.16% | 1,116 | +19.79% | A2ADB6 | LU1291102447 |
Amundi MSCI Japan UCITS ETF Dist | 0.30% | Equity Japan | 202 | 0.12% | 280 | +17.49% | LYX05A | LU2090063673 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.13% | Equity World Social/Environmental Climate Change | 600 | 0.15% | 8 | +28.28% | A2QNQJ | IE00BN4Q0370 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.29% | Equity Japan | 203 | 0.12% | 1,914 | +19.39% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 349 | 0.30% | 1,806 | +38.93% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,417 | 0.17% | 151 | +35.45% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,429 | 0.20% | 76,864 | +26.99% | A0RPWH | IE00B4L5Y983 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.36% | Equity Japan Social/Environmental | 160 | 0.16% | 106 | +26.44% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,397 | 0.17% | 209 | +29.19% | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,620 | 0.22% | 14,699 | +26.52% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,312 | 0.12% | 2,821 | +26.72% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.07% | Equity World Momentum | 349 | 0.25% | 1,328 | +39.19% | A1103G | IE00BL25JP72 |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.33% | Equity Japan Social/Environmental Climate Change | 133 | 0.15% | 6 | +14.03% | DBX0TJ | IE0006FDYJF8 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,421 | 0.12% | 5,903 | +26.07% | LYX0YD | LU1781541179 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.29% | Equity Japan | 225 | 0.19% | 171 | +31.46% | DBX0Q9 | LU1875395870 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,253 | 0.20% | 546 | +26.54% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,686 | 0.24% | 426 | +26.35% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.05% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 5 | +27.98% | A3C9EW | IE00BYTH5370 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,425 | 0.10% | 1,090 | +27.18% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,429 | 0.20% | 308 | +26.87% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,200 | 0.39% | 63 | +23.77% | A0M2EN | IE00B23LNQ02 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.35% | Equity Japan Social/Environmental | 128 | 0.25% | 16 | +19.58% | A3CR8E | IE00005YSIA4 |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.18% | Equity Japan Social/Environmental | 196 | 0.19% | 6 | +20.39% | A2QGU3 | IE00BMDBMV87 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,643 | 0.20% | 3 | +34.46% | A3EC3G | IE000UJC4MR1 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,207 | 0.07% | 27 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.28% | Equity Japan | 203 | 0.15% | 97 | +27.43% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,422 | 0.30% | 1,237 | +26.64% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,043 | 0.12% | 2,908 | +26.71% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 680 | 0.25% | 468 | +27.74% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 944 | 0.15% | 239 | +27.14% | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 27 | +25.92% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,487 | 0.17% | 1,842 | +25.84% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.28% | Equity Japan | 203 | 0.12% | 2,512 | +20.07% | A1W3BE | LU0950671825 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.03% | Equity World Social/Environmental | 724 | 0.30% | 84 | +32.78% | LYX988 | LU2216829809 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.61% | Equity Japan Social/Environmental | 143 | 0.30% | 107 | +13.35% | A2DTU5 | LU1603797587 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,397 | 0.12% | 8,038 | +27.21% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.28% | Equity Japan | 203 | 0.12% | 40 | +20.03% | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.30% | Equity Japan | 202 | 0.20% | 77 | +25.41% | LYX03F | LU2133056387 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,487 | 0.17% | 7 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,421 | 0.31% | 2,927 | +26.29% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 0.28% | Equity Japan | 225 | 0.51% | 156 | +23.02% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,043 | 0.12% | 2,915 | +26.66% | A12CX1 | IE00BKX55T58 |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 2.13% | Equity Japan Social/Environmental Climate Change | 69 | 0.12% | 4 | +14.17% | A3C9EU | IE00BQQPV184 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 364 | +29.97% | A2H5B7 | IE00BDQZN337 |
Amundi Prime Japan UCITS ETF DR (D) | 0.28% | Equity Japan | 300 | 0.05% | 1,219 | +19.41% | A2PBLK | LU1931974775 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,417 | 0.17% | 36 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.29% | Equity Japan | 203 | 0.12% | 63 | +19.44% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,397 | 0.17% | 54 | +33.30% | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.23% | Equity Japan | 1,874 | 0.45% | 447 | +17.12% | A0ESMK | FR0010245514 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,256 | 0.19% | 89 | +26.66% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.89% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +12.20% | DBX0SS | IE00074JLU02 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,023 | 0.25% | 4,147 | +26.68% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.48% | Equity Japan Social/Environmental | 196 | 0.15% | 418 | +17.55% | A2PDNT | IE00BHZPJ346 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,643 | 0.15% | 481 | +26.77% | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,072 | 0.19% | 26 | +26.27% | DBX0TC | IE000P4AYI47 |
Amundi Prime Japan UCITS ETF DR (C) | 0.28% | Equity Japan | 300 | 0.05% | 164 | +18.95% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,312 | 0.20% | 603 | +27.98% | A2N6TE | IE00BFNM3K80 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 598 | 0.20% | 90 | +28.78% | A2QR13 | IE00BN92ZL31 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.28% | Equity Japan | 203 | 0.15% | 42 | +29.71% | A14MFA | LU1169822001 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,368 | 0.18% | 18 | +24.64% | A3ECM1 | IE000WMRNBB0 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 814 | 0.30% | 255 | +20.00% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,312 | 0.20% | 3,069 | +28.01% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,420 | 0.12% | 820 | +26.18% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,429 | 0.55% | 1,174 | +29.87% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 174 | +35.61% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.29% | Equity Japan | 203 | 0.12% | 656 | +19.29% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.28% | Equity Japan | 203 | 0.12% | 691 | +19.14% | 794361 | LU0136240974 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 67 | +20.53% | A2H9EJ | IE00BYVHJM24 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 680 | 0.25% | 636 | +30.10% | A3C4Y4 | IE0000UW95D6 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 498 | 0.35% | 5 | +18.20% | A3DRJX | IE0002UTLE51 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.35% | Equity Japan Social/Environmental | 128 | 0.25% | 249 | +19.61% | A3CPER | IE00BP2NF958 |
iShares Nikkei 225 UCITS ETF (Acc) | 0.28% | Equity Japan | 225 | 0.48% | 354 | +23.24% | A0YEDQ | IE00B52MJD48 |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP Dist | 0.40% | Equity Japan Social/Environmental Climate Change | 189 | 0.08% | 467 | +16.11% | ETF089 | LU2668197069 |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 1.48% | Equity Japan Social/Environmental Climate Change | 91 | 0.19% | 101 | +14.17% | A3CYEY | IE000I8IKC59 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.30% | Equity Japan | 202 | 0.20% | 11 | +32.72% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,427 | 0.50% | 6,691 | +26.66% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.23% | Equity Japan | 1,063 | 0.17% | 72 | +26.66% | A2PRG3 | IE00BKT6FV49 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,429 | 0.30% | 979 | +29.13% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.30% | Equity Japan | 198 | 0.17% | 35 | +26.68% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.48% | Equity Japan Social/Environmental | 196 | 0.15% | 1,185 | +17.49% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,620 | 0.22% | 13,514 | +26.53% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,368 | 0.15% | 537 | +27.05% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.29% | Equity Japan | 203 | 0.12% | 1,091 | +19.39% | A0DK60 | IE00B02KXH56 |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.14% | Equity World Financials Social/Environmental | 204 | 0.18% | 349 | +31.38% | A3DSTA | IE000KYX7IP4 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 98 | - | A3DP6H | IE000IVQPCG4 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,253 | 0.20% | 3,690 | +26.51% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,417 | 0.17% | 24 | - | IE0009KLWT21 | |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.28% | Equity Japan | 203 | 0.15% | 90 | +33.04% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +26.24% | DBX0R8 | IE000WGF1X01 |
Invesco S&P World Financials ESG UCITS ETF Acc | 0.17% | Equity World Financials Social/Environmental | 166 | 0.18% | 2 | +35.09% | A3D3BC | IE00018LB0D8 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,402 | 0.05% | 480 | +26.07% | A2PWMK | LU2089238203 |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.55% | Equity Japan Social/Environmental | 115 | 0.20% | 1,984 | +25.13% | A2JHSE | IE00BG36TC12 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 61 | +23.10% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,412 | 0.20% | 14,463 | +26.78% | A1JMDF | IE00B6R52259 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 0.36% | Equity Japan Social/Environmental | 160 | 0.15% | 1 | - | A40C8B | LU2800573128 |
Deka MSCI Japan UCITS ETF | 0.28% | Equity Japan | 204 | 0.50% | 56 | +18.74% | ETFL30 | DE000ETFL300 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 318 | +28.81% | A2JQU5 | IE00BF1B7389 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.35% | Equity Japan Social/Environmental | 128 | 0.25% | 113 | +18.60% | A3DQMS | IE0001A541Y3 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,429 | 0.55% | 3,258 | +28.55% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,643 | 0.15% | 51 | +26.92% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,402 | 0.05% | 838 | +26.10% | A2PBLJ | LU1931974692 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.40% | Equity Japan Social/Environmental Climate Change | 189 | 0.20% | 46 | +22.47% | A3DNJF | LU2490201840 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.31% | Equity Japan Social/Environmental | 187 | 0.15% | 371 | +18.23% | A2N6TG | IE00BFNM3M05 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,417 | 0.19% | 11,979 | +27.04% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.35% | Equity Japan Social/Environmental | 128 | 0.25% | 1 | +27.93% | A3DQMR | IE0003B6RHN4 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.30% | Equity Japan | 203 | 0.64% | 381 | +23.97% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,427 | 0.55% | 376 | +34.35% | A1C5E8 | IE00B42YS929 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 801 | 0.19% | 13 | +26.38% | A2QNQK | IE00BN4PXC48 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 1,000 | - | ETF142 | IE0001GSQ2O9 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.31% | Equity Japan Social/Environmental | 187 | 0.25% | 5 | +22.24% | A12GMT | IE00BTGD1B38 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental Climate Change | 864 | 0.18% | 11 | +27.86% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,207 | 0.07% | 1,533 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.23% | Equity Japan | 1,874 | 0.45% | 92 | +23.73% | LYX0NY | FR0011475078 |
Deka MSCI Japan Climate Change ESG UCITS ETF | 0.33% | Equity Japan Social/Environmental Climate Change | 185 | 0.25% | 117 | +18.24% | ETFL31 | DE000ETFL318 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,933 | 0.26% | 750 | +27.07% | A2H5B8 | IE00BDQZN113 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.31% | Equity Japan Social/Environmental | 187 | 0.15% | 333 | +17.90% | A119J2 | IE00BPVLQD13 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.11% | Equity World Financials | 232 | 0.25% | 567 | +33.63% | A113FE | IE00BM67HL84 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 905 | 0.25% | 98 | +30.47% | A3CWYD | FR0014003FW1 |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 2.09% | Equity Japan Social/Environmental Climate Change | 70 | 0.12% | 224 | +13.64% | A2QNQP | IE00BN4Q0X77 |
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.17% | Equity World Fundamental/Quality | 142 | 0.30% | 108 | +27.82% | A3DKFQ | IE000U1MQKJ2 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,643 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 169 | +23.43% | A2PXVJ | IE00BKY59K37 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.40% | Equity Japan Social/Environmental Climate Change | 199 | 0.16% | 3 | +19.60% | A3DNYY | IE000HLUHPT1 |
YTD | -41.40% |
1 month | -44.05% |
3 months | -49.72% |
6 months | -54.19% |
1 year | -37.55% |
3 years | -45.73% |
5 years | - |
Since inception (MAX) | -47.11% |
2023 | +41.44% |
2022 | -26.39% |
2021 | -14.64% |
2020 | - |
Volatility 1 year | 57.40% |
Volatility 3 years | 40.26% |
Volatility 5 years | - |
Return per risk 1 year | -0.59 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -56.69% |
Maximum drawdown 3 years | -56.69% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -56.69% |