Market capitalisation, EUR | 100,867.02 m |
EPS, EUR | 1.02 |
P/B ratio | 0.84 |
P/E ratio | 8.59 |
Dividend yield | 2.82% |
Revenue, EUR | 61,619.71 m |
Net income, EUR | 7,944.19 m |
Profit margin | 12.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 2.95% | Equity Japan Social/Environmental Climate Change | 116.00 | 0.19% | 1 | +5.00% |
Xtrackers Portfolio UCITS ETF 1C | 0.09% | Equity World Multi-Asset Strategy | 12,545.00 | 0.70% | 525 | +3.52% |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.99% | Equity World Value | 394.00 | 0.25% | 1,338 | +7.01% |
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 614.00 | 0.19% | 4 | +6.08% |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.15% | 65 | +6.47% |
SPDR MSCI World Financials UCITS ETF | 1.20% | Equity World Financials | 240.00 | 0.30% | 187 | +2.53% |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 2.23% | Equity Japan | 515.00 | 0.20% | 24 | +20.77% |
Xtrackers Nikkei 225 UCITS ETF 1D | 0.14% | Equity Japan | 225.00 | 0.09% | 1,699 | +7.60% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.17% | Equity World | 1,497.00 | 0.30% | 168 | +9.52% |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 2.32% | Equity Japan | 1,086.00 | 0.15% | 148 | +5.96% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.82% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.18% | Equity World Social/Environmental | 2,027.00 | 0.37% | 6 | +12.25% |
Deka MSCI World Climate Change ESG UCITS ETF | 0.16% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 610 | +14.36% |
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 3.11% | Equity Japan Social/Environmental | 216.00 | 0.25% | 12 | +25.14% |
Deka MSCI Japan Large Cap UCITS ETF | 3.81% | Equity Japan Large Cap | 88.00 | 0.50% | 4 | +8.76% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.16% | Equity World Social/Environmental | 5,838.00 | 0.24% | 229 | +9.55% |
iShares Core MSCI Japan IMI UCITS ETF | 2.32% | Equity Japan | 1,086.00 | 0.15% | 3,844 | +7.63% |
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 0.88% | Equity World Low Volatility/Risk Weighted Climate Change | 180.00 | 0.25% | 5 | +2.92% |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 2.83% | Equity Japan | 235.00 | 0.29% | 73 | +19.66% |
HSBC MSCI Japan UCITS ETF USD (Acc) | 2.25% | Equity Japan | 237.00 | 0.19% | 3 | +8.23% |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 2.35% | Equity Japan | 1,953.00 | 0.45% | 89 | +6.65% |
Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 3.11% | Equity Japan Social/Environmental | 216.00 | 0.25% | 38 | +24.02% |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 2.09% | Equity Asia Pacific Social/Environmental Climate Change | 326.00 | 0.45% | 153 | - |
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 2.86% | Equity Japan | 235.00 | 0.64% | 724 | +23.69% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.05% |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 2.23% | Equity Japan | 515.00 | 0.20% | 40 | +24.76% |
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 2.88% | Equity Japan | 235.00 | 0.64% | 117 | +24.61% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.16% | Equity World | 2,391.00 | 0.45% | 45 | +9.30% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.19% | Equity World | 798.00 | 0.20% | 1 | - |
HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0.09% | Equity Japan Social/Environmental Climate Change | 117.00 | 0.18% | 11 | +0.88% |
Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 1,531.00 | 0.12% | 1,925 | +9.68% |
Xtrackers MSCI Japan UCITS ETF 7C CHF hedged | 2.91% | Equity Japan | 235.00 | 0.40% | 14 | +24.20% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.22% | Equity World Social/Environmental | 727.00 | 0.25% | 223 | +15.39% |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.45% | 209 | +6.12% |
Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.18% | Equity World | 1,511.00 | 0.18% | 586 | +9.44% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.25% | 771 | +7.45% |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 1,387.00 | 0.18% | 210 | - |
Vanguard FTSE Japan UCITS ETF Accumulating | 2.23% | Equity Japan | 515.00 | 0.15% | 466 | +8.47% |
SPDR MSCI Japan UCITS ETF | 2.86% | Equity Japan | 234.00 | 0.12% | 362 | +8.19% |
Amundi MSCI Japan UCITS ETF Acc | 2.82% | Equity Japan | 235.00 | 0.12% | 2,754 | +8.36% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.50% | Equity Asia Pacific Social/Environmental | 2,050.00 | 0.17% | 13 | +3.00% |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.99% | Equity World Value | 397.00 | 0.30% | 135 | +7.32% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 98 | +2.77% |
Vanguard FTSE Japan UCITS ETF Distributing | 2.23% | Equity Japan | 515.00 | 0.15% | 1,970 | +8.12% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.37% | Equity World Dividend | 1,763.00 | 0.29% | 3,542 | +0.38% |
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.18% | Equity World Social/Environmental Climate Change | 1,238.00 | 0.25% | 632 | +12.69% |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 2.73% | Equity Japan Social/Environmental | 330.00 | 0.18% | 34 | +10.04% |
HSBC Japan Sustainable Equity UCITS ETF USD | 2.73% | Equity Japan Social/Environmental | 330.00 | 0.18% | 176 | +9.98% |
Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 2.91% | Equity Japan | 235.00 | 0.40% | 23 | +21.30% |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +25.16% |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 369.00 | 0.30% | 45 | +7.34% |
Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 8,769.00 | 0.65% | 68 | +2.96% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 312 | +6.55% |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 1.61% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 2 | +2.12% |
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 2.90% | Equity Japan | 235.00 | 0.64% | 170 | +23.43% |
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.16% | Equity World Social/Environmental Climate Change | 1,321.00 | 0.20% | 211 | +14.78% |
HSBC MSCI World UCITS ETF USD | 0.14% | Equity World | 1,387.00 | 0.15% | 6,038 | +9.61% |
L&G Global Equity UCITS ETF | 0.18% | Equity World Social/Environmental | 1,262.00 | 0.10% | 58 | +10.64% |
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 2.95% | Equity Japan Social/Environmental Climate Change | 116.00 | 0.25% | 1 | +20.89% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.37% | Equity World Dividend | 1,763.00 | 0.29% | 500 | +0.56% |
Xtrackers Nikkei 225 UCITS ETF 1C | 0.14% | Equity Japan | 225.00 | 0.09% | 116 | +7.64% |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,384.00 | 0.19% | 131 | +10.14% |
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 2.38% | Equity Japan Social/Environmental Climate Change | 215.00 | 0.17% | 6 | +7.36% |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 1.50% | Equity Asia Pacific Social/Environmental | 2,050.00 | 0.17% | 11 | +2.96% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 46 | +10.45% |
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.34% | Equity World Social/Environmental Climate Change | 300.00 | 0.30% | 20 | +15.71% |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 3.07% | Equity Japan Social/Environmental | 217.00 | 0.15% | 1,181 | +7.75% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 593 | +10.35% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.49% |
Xtrackers MSCI Japan UCITS ETF 4C EUR hedged | 2.91% | Equity Japan | 235.00 | 0.40% | 406 | +24.71% |
Xtrackers MSCI World Momentum ESG UCITS ETF | 1.80% | Equity World Momentum | 196.00 | 0.25% | 12 | - |
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.50% | Equity World Low Volatility/Risk Weighted | 289.00 | 0.25% | 8 | - |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.45% | Equity World Multi-Factor Strategy | 203.00 | 0.30% | 111 | +12.51% |
SPDR MSCI World Value UCITS ETF | 1.17% | Equity World Value | 346.00 | 0.25% | 38 | +9.84% |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 2.83% | Equity Japan | 235.00 | 0.29% | 149 | +23.87% |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World | 1,512.00 | 0.30% | 880 | +13.93% |
iShares Edge MSCI World Value Factor UCITS ETF | 0.99% | Equity World Value | 397.00 | 0.30% | 3,612 | +7.03% |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc | 2.98% | Equity Japan Social/Environmental | 186.00 | 0.15% | 0 | - |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,114.00 | 0.40% | 32 | +0.42% |
L&G Japan Equity UCITS ETF | 2.58% | Equity Japan Social/Environmental | 326.00 | 0.10% | 379 | +8.84% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.22% | Equity World Social/Environmental | 727.00 | 0.25% | 2,300 | +10.84% |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 0.32% | Equity Japan Social/Environmental Climate Change | 109.00 | 0.21% | 19 | +15.94% |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.30% | Equity World Financials Social/Environmental | 237.00 | 0.25% | 18 | -0.05% |
HSBC MSCI Japan UCITS ETF USD | 2.25% | Equity Japan | 237.00 | 0.19% | 131 | +8.66% |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 2.98% | Equity Japan Social/Environmental | 186.00 | 0.15% | 933 | +15.22% |
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.19% | Equity World Social/Environmental Climate Change | 1,217.00 | 0.25% | 24 | +14.54% |
Amundi MSCI Japan UCITS ETF Dist | 2.82% | Equity Japan | 235.00 | 0.12% | 143 | +8.30% |
Xtrackers MSCI Japan UCITS ETF 1C | 2.91% | Equity Japan | 235.00 | 0.20% | 1,769 | +8.40% |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.63% | Equity World Momentum | 348.00 | 0.30% | 1,374 | +0.82% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 243 | +4.65% |
Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 0.18% | Equity World | 1,531.00 | 0.29% | 123 | +13.95% |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 1,512.00 | 0.20% | 54,242 | +9.56% |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.45% | 8 | +5.30% |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 2.98% | Equity Japan Social/Environmental | 186.00 | 0.15% | 144 | +25.48% |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World | 1,485.00 | 0.17% | 15 | - |
Vanguard FTSE All-World UCITS ETF Distributing | 0.14% | Equity World | 3,677.00 | 0.22% | 10,811 | +8.97% |
SPDR MSCI ACWI UCITS ETF | 0.16% | Equity World | 2,391.00 | 0.40% | 2,195 | +8.65% |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.63% | Equity World Momentum | 345.00 | 0.25% | 856 | +0.91% |
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 3.13% | Equity Japan Social/Environmental Climate Change | 180.00 | 0.15% | 4 | - |
Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.19% | Equity World | 1,490.00 | 0.12% | 3,233 | +9.57% |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.14% | Equity Japan | 225.00 | 0.19% | 37 | +24.22% |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,319.00 | 0.20% | 315 | +8.45% |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 369.00 | 0.25% | 3 | +3.27% |
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.25% | Equity World Multi-Asset Strategy | 1,503.00 | 0.52% | 19 | +5.80% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity World Social/Environmental | 5,838.00 | 0.24% | 239 | +9.74% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.50% |
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1.88% | Equity World Dividend | 99.00 | 0.38% | 443 | +5.16% |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.17% | Equity World | 1,497.00 | 0.30% | 40 | +9.44% |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.22% | Equity World Social/Environmental Climate Change | 426.00 | 0.19% | 915 | +8.95% |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.18% | Equity World | 1,512.00 | 0.20% | 114 | - |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.35% | Equity World Fundamental/Quality | 1,206.00 | 0.39% | 49 | +3.98% |
WisdomTree Japan Equity UCITS ETF JPY Acc | 5.06% | Equity Japan Dividend | 498.00 | 0.40% | 85 | +17.09% |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 6 | +8.60% |
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 1.94% | Equity Japan Social/Environmental | 226.00 | 0.19% | 4 | +7.87% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.19% | Equity World | 798.00 | 0.20% | 0 | - |
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.13% | Equity World Multi-Asset Strategy | 1,473.00 | 0.40% | 24 | +3.72% |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 2.83% | Equity Japan | 235.00 | 0.29% | 102 | +24.55% |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.18% | Equity World | 1,512.00 | 0.30% | 1,007 | +9.29% |
Vanguard FTSE Developed World UCITS ETF Acc | 0.16% | Equity World | 2,169.00 | 0.12% | 1,287 | +10.08% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity World Social/Environmental | 727.00 | 0.25% | 48 | +10.70% |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,114.00 | 0.40% | 3 | -1.05% |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity World Social/Environmental Climate Change | 1,132.00 | 0.19% | 22 | +9.64% |
SPDR MSCI ACWI IMI UCITS ETF | 0.14% | Equity World | 2,607.00 | 0.17% | 781 | +7.56% |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 2.83% | Equity Japan | 235.00 | 0.19% | 1,103 | +7.27% |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.29% | Equity World Social/Environmental | 805.00 | 0.30% | 166 | +13.52% |
SPDR MSCI World UCITS ETF | 0.19% | Equity World | 1,485.00 | 0.12% | 3,430 | +9.70% |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 2.83% | Equity Japan | 235.00 | 0.19% | 16 | +7.25% |
Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 2.82% | Equity Japan | 235.00 | 0.20% | 13 | +24.06% |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 2.74% | Equity Japan Social/Environmental | 161.00 | 0.30% | 159 | +6.68% |
Deka MSCI World UCITS ETF Distribution | 0.18% | Equity World | 1,503.00 | 0.31% | 1,910 | +8.79% |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.16% | Equity World | 2,169.00 | 0.12% | 1,994 | +9.75% |
iShares Nikkei 225 UCITS ETF (DE) | 0.14% | Equity Japan | 225.00 | 0.51% | 154 | +7.08% |
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 0.34% | Equity Japan Social/Environmental Climate Change | 108.00 | 0.12% | 5 | +0.67% |
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.19% | Equity World Social/Environmental Climate Change | 1,217.00 | 0.25% | 838 | +13.51% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 317 | +10.16% |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.21% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +0.95% |
Amundi Prime Japan UCITS ETF DR (D) | 2.56% | Equity Japan | 329.00 | 0.05% | 372 | +6.66% |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 5.06% | Equity Japan Dividend | 498.00 | 0.45% | 2 | +32.91% |
Xtrackers MSCI Japan UCITS ETF 1D | 2.91% | Equity Japan | 235.00 | 0.12% | 1 | - |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.19% | Equity World | 1,485.00 | 0.17% | 21 | - |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 2.35% | Equity Japan | 1,953.00 | 0.45% | 595 | +7.63% |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.19% | Equity World Social/Environmental | 1,336.00 | 0.19% | 83 | +9.73% |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 2.78% | Equity Japan Social/Environmental Climate Change | 243.00 | 0.15% | 8 | +3.94% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 2,027.00 | 0.25% | 2,781 | +9.03% |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 3.08% | Equity Japan Social/Environmental | 229.00 | 0.15% | 525 | +7.82% |
Invesco FTSE All-World UCITS ETF Acc | 0.19% | Equity World | 798.00 | 0.15% | 28 | - |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.20% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
Amundi Prime Japan UCITS ETF DR (C) | 2.56% | Equity Japan | 329.00 | 0.05% | 41 | +8.38% |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 1,392.00 | 0.20% | 421 | +11.24% |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 2.83% | Equity Japan | 235.00 | 0.29% | 46 | +23.62% |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 5.06% | Equity Japan Dividend | 498.00 | 0.45% | 13 | +35.46% |
HSBC MSCI World UCITS ETF CHF hedged | 0.14% | Equity World | 1,387.00 | 0.18% | 21 | - |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 1,392.00 | 0.20% | 1,944 | +11.11% |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.19% | Equity World | 1,508.00 | 0.55% | 817 | +10.36% |
Amundi MSCI World UCITS ETF DR USD (D) | 0.17% | Equity World | 1,405.00 | 0.12% | 151 | +9.33% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 104 | +10.62% |
iShares MSCI Japan UCITS ETF USD (Acc) | 2.87% | Equity Japan | 235.00 | 0.48% | 438 | +8.05% |
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 2.83% | Equity Japan | 235.00 | 0.19% | 594 | +8.14% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.45% | Equity World Multi-Factor Strategy | 203.00 | 0.30% | 88 | +8.37% |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.22% | Equity World Social/Environmental Climate Change | 426.00 | 0.19% | 2 | +12.21% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 46 | -3.43% |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.22% | Equity World Social/Environmental | 727.00 | 0.25% | 443 | +14.29% |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +11.61% |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 107 | +8.55% |
iShares Nikkei 225 UCITS ETF (Acc) | 0.14% | Equity Japan | 225.00 | 0.48% | 260 | +7.25% |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.08% | 2 | - |
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.32% | Equity World Social/Environmental Climate Change | 807.00 | 0.20% | 217 | +12.60% |
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 2.95% | Equity Japan Social/Environmental Climate Change | 113.00 | 0.19% | 357 | -0.27% |
Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 2.82% | Equity Japan | 235.00 | 0.20% | 40 | +25.27% |
iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 1,510.00 | 0.50% | 5,635 | +9.30% |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 2.32% | Equity Japan | 1,086.00 | 0.20% | 53 | +22.39% |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 5.06% | Equity Japan Dividend | 498.00 | 0.45% | 40 | +34.68% |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World | 1,512.00 | 0.30% | 946 | +13.01% |
Amundi Index MSCI World UCITS ETF DR (C) | 0.18% | Equity World | 1,511.00 | 0.18% | 1,141 | +9.23% |
SPDR MSCI Japan EUR Hedged UCITS ETF | 2.86% | Equity Japan | 234.00 | 0.17% | 24 | +24.96% |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 3.08% | Equity Japan Social/Environmental | 229.00 | 0.15% | 1,086 | +7.46% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 3,677.00 | 0.22% | 7,745 | +8.97% |
HSBC MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,387.00 | 0.15% | 52 | +9.76% |
iShares MSCI Japan UCITS ETF (Dist) | 2.87% | Equity Japan | 235.00 | 0.59% | 786 | +7.82% |
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 1.61% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 78 | +1.53% |
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.13% | Equity World Social/Environmental | 1,308.00 | 0.18% | 3 | +8.45% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 2,458.00 | 0.50% | 23 | - |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,319.00 | 0.20% | 3,300 | +7.97% |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 5.06% | Equity Japan Dividend | 498.00 | 0.48% | 48 | +30.26% |
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 2.83% | Equity Japan | 235.00 | 0.29% | 77 | +25.31% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.18% | Equity World Social/Environmental | 2,027.00 | 0.37% | 1 | +10.47% |
Invesco S&P World Financials ESG UCITS ETF Acc | 1.69% | Equity World Financials Social/Environmental | 165.00 | 0.18% | - | - |
Amundi Prime Global UCITS ETF DR (C) | 0.18% | Equity World | 1,519.00 | 0.05% | 244 | +9.96% |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 947.00 | 0.18% | 21 | +7.03% |
iShares MSCI ACWI UCITS ETF (Acc) | 0.16% | Equity World | 2,470.00 | 0.20% | 8,893 | +9.03% |
Deka MSCI Japan UCITS ETF | 2.84% | Equity Japan | 235.00 | 0.50% | 42 | +7.58% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 2,391.00 | 0.45% | 335 | +11.73% |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 8 | +7.17% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 2,458.00 | 0.50% | 95 | - |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.18% | Equity World | 1,507.00 | 0.55% | 3,201 | +11.90% |
Invesco FTSE All-World UCITS ETF Dist | 0.19% | Equity World | 798.00 | 0.15% | 7 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 46 | +0.95% |
WisdomTree Japan Equity UCITS ETF USD Hedged | 5.06% | Equity Japan Dividend | 498.00 | 0.48% | 33 | +30.26% |
Amundi Prime Global UCITS ETF DR (D) | 0.18% | Equity World | 1,519.00 | 0.05% | 561 | +8.47% |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.20% | 86 | +22.72% |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 3.07% | Equity Japan Social/Environmental | 217.00 | 0.15% | 462 | +7.80% |
Xtrackers MSCI World UCITS ETF 1C | 0.18% | Equity World | 1,531.00 | 0.19% | 9,061 | +9.60% |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +24.29% |
iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 2.77% | Equity Japan | 235.00 | 0.64% | 321 | +20.48% |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.19% | Equity World | 1,504.00 | 0.55% | 273 | +13.01% |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 870.00 | 0.19% | 18 | +9.01% |
Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 3.11% | Equity Japan Social/Environmental | 216.00 | 0.25% | 1 | +20.63% |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 2.35% | Equity Japan | 1,953.00 | 0.45% | 140 | +24.04% |
Deka MSCI Japan Climate Change ESG UCITS ETF | 2.67% | Equity Japan Social/Environmental Climate Change | 214.00 | 0.25% | 111 | +3.09% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 530 | +7.96% |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 3.11% | Equity Japan Social/Environmental | 216.00 | 0.15% | 252 | +7.47% |
Xtrackers MSCI World Financials UCITS ETF 1C | 1.21% | Equity World Financials | 240.00 | 0.25% | 330 | +2.16% |
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.18% | Equity World Social/Environmental Climate Change | 1,033.00 | 0.25% | 98 | +14.61% |
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 0.32% | Equity Japan Social/Environmental Climate Change | 109.00 | 0.16% | 364 | +0.40% |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 2.74% | Equity Japan Social/Environmental | 161.00 | 0.30% | 19 | - |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.19% | Equity World Social/Environmental | 947.00 | 0.18% | 106 | +8.09% |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 3.87% | Equity Japan Social/Environmental Climate Change | 176.00 | 0.16% | 3 | +4.74% |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.45% | Equity World Multi-Factor Strategy | 203.00 | 0.30% | - | +12.53% |
YTD | +23.70% |
1 month | +1.17% |
3 months | +10.77% |
6 months | +30.00% |
1 year | +52.43% |
3 years | +105.06% |
5 years | +59.86% |
Since inception (MAX) | +99.71% |
2022 | +37.53% |
2021 | +23.85% |
2020 | -21.77% |
2019 | +10.00% |
Volatility 1 year | 33.34% |
Volatility 3 years | 26.15% |
Volatility 5 years | 24.51% |
Return per risk 1 year | 1.68 |
Return per risk 3 years | 1.05 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -21.32% |
Maximum drawdown 3 years | -23.03% |
Maximum drawdown 5 years | -34.48% |
Maximum drawdown since inception | -51.53% |