Market capitalisation, EUR | 17,314.86 m |
EPS, EUR | 3.50 |
P/B ratio | 5.41 |
P/E ratio | 33.08 |
Dividend yield | 0.71% |
Revenue, EUR | 2,302.77 m |
Net income, EUR | 378.16 m |
Profit margin | 16.42% |
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 | 0.01% | Equity World | 1,395 | 0.13% | 280 | - | A3EYDY | IE000N6LBS91 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 487 | 0.19% | 18 | +19.06% | A3CYEV | IE000V93BNU0 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.31% | Equity Japan Social/Environmental Climate Change | 177 | 0.15% | 161 | +11.41% | A2QQC6 | LU2300294746 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 794 | 0.15% | 581 | - | DBX0VH | IE0006WW1TQ4 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.20% | Equity Japan | 494 | 0.20% | 25 | +19.36% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 1.22% | Equity Japan | 225 | 0.09% | 1,414 | +11.20% | DBX0NJ | LU0839027447 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,395 | 0.10% | 460 | +24.34% | A1JVCA | IE00B7KQ7B66 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.20% | Equity Japan | 1,018 | 0.12% | 196 | +10.34% | A2N8RU | IE00BFM15T99 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,253 | +29.83% | ETFL58 | DE000ETFL581 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +20.15% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | 0.27% | Equity Japan Social/Environmental | 178 | 0.25% | 18 | +17.80% | A119J3 | IE00BPVLQF37 |
iShares Core MSCI Japan IMI UCITS ETF | 0.20% | Equity Japan | 1,018 | 0.12% | 5,299 | +11.86% | A0RPWL | IE00B4L5YX21 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0.34% | Equity World Social/Environmental Millennials | 225 | 0.45% | 194 | +22.48% | LYX0ZL | LU2023678449 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.25% | Equity Japan | 191 | 0.15% | 158 | +18.30% | A14MFF | LU1169822779 |
HSBC MSCI Japan UCITS ETF USD (Acc) | 0.25% | Equity Japan | 191 | 0.12% | 3 | +11.54% | A3DN5C | IE0006RFB3X2 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.14% | Equity Japan | 1,846 | 0.45% | 90 | +9.32% | LYX0BT | FR0010377028 |
Xtrackers MSCI Japan Screened UCITS ETF 3C EUR Hedged | 0.27% | Equity Japan Social/Environmental | 178 | 0.25% | 46 | +13.25% | A12C16 | IE00BRB36B93 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.24% | Equity Asia Pacific Social/Environmental Climate Change | 267 | 0.45% | 160 | +10.37% | ETF013 | LU2572257397 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 700 | 0.18% | 2,160 | +20.85% | ETF049 | IE00016PSX47 |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.25% | Equity Japan | 191 | 0.64% | 660 | +13.82% | A1C5E6 | IE00B42Z5J44 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.20% | Equity Japan | 494 | 0.20% | 24 | +13.41% | A2PL2G | IE00BFMXYY33 |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 191 | 0.64% | 418 | +18.41% | A1J1L6 | IE00B7XYN974 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 60 | +25.51% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI World Momentum Screened Factor UCITS ETF Acc | 0.13% | Equity World Momentum Climate Change | 155 | 0.25% | - | - | ETF214 | IE0001FQFU60 |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0.39% | Equity Japan Social/Environmental Climate Change | 54 | 0.18% | 11 | +3.74% | A3C55Q | IE000UU299V4 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +19.90% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,398 | 0.12% | 3,818 | +25.21% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 654 | 0.20% | 7,212 | +23.51% | A2AQST | IE00BZ02LR44 |
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.25% | Equity Japan | 191 | 0.25% | 14 | +9.31% | DBX0Q0 | LU1215827756 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.31% | Equity Japan Social/Environmental Climate Change | 177 | 0.15% | 172 | +8.40% | A2DR4P | LU1602144732 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.23% | 1,650 | +23.35% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,354 | 0.16% | 270 | +20.30% | A3DV0F | IE000QMIHY81 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0.20% | Equity Japan | 494 | 0.15% | 901 | +11.15% | A2PLS8 | IE00BFMXYX26 |
SPDR MSCI Japan UCITS ETF | 0.25% | Equity Japan | 191 | 0.12% | 667 | +12.10% | A143DA | IE00BZ0G8B96 |
Amundi MSCI Japan UCITS ETF Acc | 0.25% | Equity Japan | 191 | 0.12% | 3,669 | +12.10% | LYX0YC | LU1781541252 |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.14% | Equity World Momentum | 139 | 0.25% | 166 | +23.13% | A3CUJS | IE000L5NW549 |
Vanguard FTSE Japan UCITS ETF Distributing | 0.20% | Equity Japan | 494 | 0.15% | 2,012 | +11.54% | A1T8FU | IE00B95PGT31 |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.25% | Equity Japan | 191 | 0.40% | 151 | +19.04% | DBX0NT | LU0927735406 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 60 | +18.42% | A3DEWK | IE000XIBT2R7 |
iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.36% | Equity Japan Social/Environmental | 186 | 0.18% | 10 | - | A40JUY | IE0002SCQ8X0 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +22.90% | ETF140 | IE000PB4LRO2 |
Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,405 | 0.05% | 731 | - | ETF210 | IE0009DRDY20 |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.25% | Equity Japan | 191 | 0.64% | 170 | +9.29% | A1J78Y | IE00B8J37J31 |
HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,354 | 0.15% | 10,921 | +25.39% | A1C9KK | IE00B4X9L533 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 1.29% | Equity World Social/Environmental Digitalisation | 84 | 0.40% | 47 | +42.11% | A3C5LR | IE00023EZQ82 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,270 | 0.10% | 276 | +24.79% | A2N4PQ | IE00BFXR5S54 |
Xtrackers Nikkei 225 UCITS ETF 1C | 1.22% | Equity Japan | 225 | 0.09% | 157 | +11.19% | A2P7NT | LU2196470426 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 162 | +24.33% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.30% | Equity Japan Social/Environmental Climate Change | 177 | 0.15% | 14 | +13.30% | A3CM9V | IE00BNC0MD55 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 57 | +16.84% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.27% | Equity Japan Social/Environmental | 178 | 0.15% | 1,424 | +11.45% | A2N6TF | IE00BFNM3L97 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 876 | +16.76% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.25% | Equity Japan | 191 | 0.40% | 524 | +13.72% | DBX0KT | LU0659580079 |
Xtrackers MSCI World Momentum ESG UCITS ETF | 0.13% | Equity World Momentum | 150 | 0.25% | 64 | +30.36% | DBX0TU | IE000TL3PL69 |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 294 | 0.25% | 21 | +16.87% | DBX0TW | IE0008YN0OY8 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,395 | 0.13% | 42 | - | A404WY | IE000TB15RC6 |
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 654 | 0.25% | 476 | +18.79% | A2P63R | IE00BMY76136 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 690 | 0.18% | 212 | - | A40EWR | IE000F0DNOJ1 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.25% | Equity Japan | 191 | 0.15% | 226 | +9.52% | A14ME9 | LU1169821888 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 971 | +25.18% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 24 | +23.98% | A3ERFY | IE0008FB2WZ1 |
VanEck Video Gaming and eSports UCITS ETF | 4.37% | Equity World Technology Social/Environmental E-Sports & Gaming | 25 | 0.55% | 631 | +60.76% | A2PLDF | IE00BYWQWR46 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,395 | 0.12% | 2,409 | +24.13% | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.07% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +20.45% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0.22% | Equity Japan Social/Environmental | 295 | 0.10% | 480 | +12.59% | A2N4PR | IE00BFXR5T61 |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 0.39% | Equity Japan Social/Environmental Climate Change | 54 | 0.15% | 21 | +6.14% | A3DE9T | IE000JHYO4T6 |
HSBC MSCI Japan UCITS ETF USD | 0.25% | Equity Japan | 191 | 0.12% | 150 | +11.53% | A1CXGS | IE00B5VX7566 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.29% | Equity Japan Social/Environmental | 182 | 0.16% | 1,278 | +12.89% | A2ADB6 | LU1291102447 |
Amundi MSCI Japan UCITS ETF Dist | 0.25% | Equity Japan | 191 | 0.12% | 296 | +12.12% | LYX05A | LU2090063673 |
Xtrackers MSCI Japan UCITS ETF 1C | 0.25% | Equity Japan | 191 | 0.12% | 2,181 | +11.88% | DBX1MJ | LU0274209740 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 347 | 0.25% | 2,680 | +32.33% | A12ATF | IE00BP3QZ825 |
iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | 0.85% | Equity World Telecommunication Social/Environmental | 70 | 0.18% | 66 | +34.15% | A2PHCJ | IE00BJ5JP436 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,398 | 0.17% | 272 | +25.45% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,396 | 0.20% | 93,428 | +25.12% | A0RPWH | IE00B4L5Y983 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.29% | Equity Japan Social/Environmental | 182 | 0.16% | 109 | +14.16% | A2DJG1 | LU1481203070 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,381 | 0.17% | 344 | +20.82% | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,176 | +23.95% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,888 | +24.27% | A1JJTC | IE00B44Z5B48 |
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 483 | 0.33% | 11 | +19.58% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.06% | Equity World Momentum | 348 | 0.25% | 1,407 | +32.49% | A1103G | IE00BL25JP72 |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.26% | Equity Japan Social/Environmental Climate Change | 121 | 0.15% | 4 | +8.29% | DBX0TJ | IE0006FDYJF8 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,396 | 0.12% | 6,611 | +24.06% | LYX0YD | LU1781541179 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 1.22% | Equity Japan | 225 | 0.19% | 164 | +13.07% | DBX0Q9 | LU1875395870 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 562 | +23.55% | A2PDNV | IE00BG11HV38 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 5 | +22.38% | A3DEWJ | IE000N42HDP2 |
Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 800 | 0.15% | 5 | - | ETF192 | IE00085PWS28 |
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.37% | Equity Japan Social/Environmental Climate Change | 124 | 0.15% | 2 | - | A406Q9 | IE000GTJ2I49 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,395 | 0.10% | 1,656 | +25.31% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,396 | 0.20% | 488 | +24.65% | A3EP8F | IE000OHHIBC6 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0.25% | Equity Japan Dividend | 495 | 0.40% | 143 | +13.70% | A1403E | IE00BYQCZN58 |
Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.32% | Equity Japan Social/Environmental | 186 | 0.19% | 9 | +12.85% | A2QGU3 | IE00BMDBMV87 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 3 | +24.53% | A3EC3G | IE000UJC4MR1 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.86% | Equity World Technology Innovation | 270 | 0.59% | 88 | +35.46% | A2JR0J | IE00BDDRF700 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 112 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.25% | Equity Japan | 191 | 0.15% | 86 | +14.65% | A14MFB | LU1169822266 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,393 | 0.30% | 1,368 | +24.25% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,612 | +24.18% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.07% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.83% | A2DR4L | LU1602145200 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 356 | +24.42% | A3ERF1 | IE000W8HP9L8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +20.80% | DBX0RU | IE000UZCJS58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,511 | +23.44% | A1JJTD | IE00B3YLTY66 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.25% | Equity Japan | 191 | 0.12% | 2,534 | - | A1W3BE | LU0950671825 |
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.37% | Equity Japan Social/Environmental Climate Change | 124 | 0.15% | 8 | - | A406Q8 | IE000MW6GT38 |
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.03% | Equity World Social/Environmental | 700 | 0.20% | 147 | - | ETF159 | IE0004CIQ1O4 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,381 | 0.12% | 10,163 | +25.35% | A2N6CW | IE00BFY0GT14 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.25% | Equity Japan | 191 | 0.12% | 47 | - | A12A7L | LU1107559616 |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.25% | Equity Japan | 191 | 0.20% | 72 | +13.62% | LYX03F | LU2133056387 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,387 | 0.31% | 3,504 | +24.91% | ETFL50 | DE000ETFL508 |
iShares Nikkei 225 UCITS ETF (DE) | 1.22% | Equity Japan | 225 | 0.51% | 158 | +10.62% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,346 | +24.54% | A12CX1 | IE00BKX55T58 |
Global X Video Games & Esports UCITS ETF Dist GBP | 5.44% | Equity World Technology E-Sports & Gaming | 43 | 0.50% | 1 | +35.27% | A2QKQ2 | IE00BLR6Q650 |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 0.41% | Equity Japan Social/Environmental Climate Change | 54 | 0.12% | 4 | +4.97% | A3C9EU | IE00BQQPV184 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 399 | +19.93% | A2H5B7 | IE00BDQZN337 |
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 483 | 0.33% | 8 | +16.03% | A2DVDX | IE00BF450720 |
Amundi Prime Japan UCITS ETF DR (D) | 0.22% | Equity Japan | 303 | 0.05% | 1,595 | +12.28% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.25% | Equity Japan Dividend | 495 | 0.45% | 10 | +12.52% | A2AB8B | IE00BYQCZL35 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,398 | 0.17% | 148 | +20.49% | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI Japan UCITS ETF 1D | 0.25% | Equity Japan | 191 | 0.12% | 65 | +11.91% | DBX0TS | LU2581375230 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,381 | 0.17% | 83 | +24.38% | A3EG2T | IE0005POVJH8 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.14% | Equity Japan | 1,846 | 0.45% | 430 | +8.77% | A0ESMK | FR0010245514 |
Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,259 | 0.19% | 95 | +25.50% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.49% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 15 | +7.38% | DBX0SS | IE00074JLU02 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,994 | 0.25% | 4,546 | +24.67% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.36% | Equity Japan Social/Environmental | 186 | 0.15% | 444 | +10.57% | A2PDNT | IE00BHZPJ346 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 840 | +24.55% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 690 | 0.18% | 333 | - | A40EWT | IE0009W21NT4 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 28 | +24.83% | DBX0TC | IE000P4AYI47 |
Amundi Prime Japan UCITS ETF DR (C) | 0.22% | Equity Japan | 303 | 0.05% | 209 | +12.14% | A2PWML | LU2089238385 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 667 | +26.14% | A2N6TE | IE00BFNM3K80 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.25% | Equity Japan | 191 | 0.15% | 42 | +12.54% | A14MFA | LU1169822001 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.25% | Equity Japan Dividend | 495 | 0.45% | 19 | +21.20% | A143NM | IE00BYQCZF74 |
HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,354 | 0.17% | 48 | +16.60% | A3ECM1 | IE000WMRNBB0 |
Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 654 | 0.20% | 0 | - | DBX0WC | IE000E4BATC9 |
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 799 | 0.30% | 257 | +16.81% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,296 | 0.20% | 3,942 | +26.08% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,395 | 0.12% | 820 | +24.04% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 1,389 | +16.24% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +24.59% | A2JHVY | IE00BDQZN550 |
iShares MSCI Japan UCITS ETF USD (Acc) | 0.25% | Equity Japan | 191 | 0.12% | 717 | +11.80% | A0YEDV | IE00B53QDK08 |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.25% | Equity Japan | 191 | 0.12% | 677 | +11.12% | 794361 | LU0136240974 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 94 | +16.53% | A2H9EJ | IE00BYVHJM24 |
iShares Nikkei 225 UCITS ETF (Acc) | 1.21% | Equity Japan | 225 | 0.48% | 324 | +10.76% | A0YEDQ | IE00B52MJD48 |
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.03% | Equity World Social/Environmental | 690 | 0.15% | 584 | - | A40EWY | IE000TG1LGI4 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.31% | Equity Japan Social/Environmental Climate Change | 177 | 0.08% | 499 | +11.77% | ETF089 | LU2668197069 |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 0.75% | Equity Japan Social/Environmental Climate Change | 82 | 0.19% | 112 | +7.30% | A3CYEY | IE000I8IKC59 |
Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.13% | Equity World Value | 267 | 0.25% | 8 | +18.37% | DBX0TT | IE000LAUZQT6 |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.25% | Equity Japan | 191 | 0.20% | 9 | +19.04% | LYX0ZP | LU1781541682 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,394 | 0.50% | 7,494 | +24.74% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.20% | Equity Japan | 1,018 | 0.17% | 67 | +12.41% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.25% | Equity Japan Dividend | 495 | 0.45% | 26 | +16.71% | A1403D | IE00BYQCZJ13 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.30% | 1,058 | +20.29% | A2PKSQ | IE00BKBF6H24 |
SPDR MSCI Japan EUR Hedged UCITS ETF | 0.25% | Equity Japan | 191 | 0.17% | 26 | +13.95% | A143DB | IE00BZ0G8C04 |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.36% | Equity Japan Social/Environmental | 186 | 0.15% | 1,215 | +10.93% | A2PCB2 | IE00BHZPJ452 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,013 | +23.96% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,354 | 0.15% | 787 | +25.11% | A3DN5J | IE000UQND7H4 |
iShares MSCI Japan UCITS ETF (Dist) | 0.25% | Equity Japan | 191 | 0.12% | 1,153 | +11.87% | A0DK60 | IE00B02KXH56 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 78 | +21.96% | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,204 | 0.20% | 4,290 | +23.73% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,398 | 0.17% | 35 | +17.16% | DBX0VG | IE0009KLWT21 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.25% | Equity Japan Dividend | 495 | 0.48% | 63 | +22.07% | A2AB8C | IE00BYQCZD50 |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.25% | Equity Japan | 191 | 0.15% | 93 | +18.36% | A14MFC | LU1169822340 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,994 | 0.37% | 3 | +25.84% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.49% | Equity Japan Social/Environmental | 105 | 0.20% | 2,182 | +16.51% | A2JHSE | IE00BG36TC12 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,329 | 0.20% | 16,909 | +24.16% | A1JMDF | IE00B6R52259 |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 0.29% | Equity Japan Social/Environmental | 182 | 0.15% | 2 | - | A40C8B | LU2800573128 |
Deka MSCI Japan UCITS ETF | 0.26% | Equity Japan | 191 | 0.50% | 60 | +11.67% | ETFL30 | DE000ETFL300 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 405 | +20.25% | A2JQU5 | IE00BF1B7389 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 423 | +22.34% | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,396 | 0.55% | 3,599 | +20.15% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 88 | +24.49% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0.25% | Equity Japan Dividend | 495 | 0.48% | 73 | +21.93% | A14SCB | IE00BVXC4854 |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.31% | Equity Japan Social/Environmental Climate Change | 177 | 0.20% | 4 | +11.85% | A3DNJF | LU2490201840 |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.27% | Equity Japan Social/Environmental | 178 | 0.15% | 394 | +11.45% | A2N6TG | IE00BFNM3M05 |
Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,398 | 0.19% | 14,357 | +25.13% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.25% | Equity Japan | 191 | 0.64% | 374 | +19.20% | A1W2ES | IE00BCLWRG39 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,394 | 0.55% | 387 | +25.00% | A1C5E8 | IE00B42YS929 |
Global X Video Games & Esports UCITS ETF Acc USD | 5.44% | Equity World Technology E-Sports & Gaming | 43 | 0.50% | 4 | +35.29% | A2QKQ5 | IE00BLR6Q544 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +22.88% | ETF142 | IE0001GSQ2O9 |
Xtrackers MSCI Japan Screened UCITS ETF 4C USD Hedged | 0.27% | Equity Japan Social/Environmental | 178 | 0.25% | 4 | +18.64% | A12GMT | IE00BTGD1B38 |
SPDR MSCI World Telecommunications UCITS ETF | 0.19% | Equity World Telecommunication | 71 | 0.30% | 83 | +38.29% | A2AGZ4 | IE00BYTRRG40 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 2,050 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.14% | Equity Japan | 1,846 | 0.45% | 88 | +12.55% | LYX0NY | FR0011475078 |
Deka MSCI Japan Climate Change ESG UCITS ETF | 0.28% | Equity Japan Social/Environmental Climate Change | 170 | 0.25% | 127 | +12.02% | ETFL31 | DE000ETFL318 |
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 483 | 0.30% | 578 | +23.53% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 865 | +24.95% | A2H5B8 | IE00BDQZN113 |
Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.27% | Equity Japan Social/Environmental | 178 | 0.15% | 394 | +11.65% | A119J2 | IE00BPVLQD13 |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +29.88% | A3CWYD | FR0014003FW1 |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 0.39% | Equity Japan Social/Environmental Climate Change | 54 | 0.12% | 222 | +4.41% | A2QNQP | IE00BN4Q0X77 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.20% | Equity World Telecommunication | 71 | 0.25% | 393 | +38.88% | A113FK | IE00BM67HR47 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.32% | Equity Japan Social/Environmental Climate Change | 195 | 0.16% | 3 | +13.04% | A3DNYY | IE000HLUHPT1 |
YTD | +36.39% |
1 month | +36.23% |
3 months | +41.34% |
6 months | +71.08% |
1 year | +100.42% |
3 years | +132.34% |
5 years | +231.47% |
Since inception (MAX) | +755.71% |
2024 | +80.80% |
2023 | +10.47% |
2022 | +3.45% |
2021 | -12.39% |
Volatility 1 year | 33.43% |
Volatility 3 years | 29.45% |
Volatility 5 years | 30.80% |
Return per risk 1 year | 2.99 |
Return per risk 3 years | 1.10 |
Return per risk 5 years | 0.88 |
Maximum drawdown 1 year | -15.40% |
Maximum drawdown 3 years | -35.26% |
Maximum drawdown 5 years | -35.26% |
Maximum drawdown since inception | -56.22% |