Market capitalisation, EUR | 11,408.94 m |
EPS, EUR | 2.22 |
P/B ratio | 4.00 |
P/E ratio | 37.81 |
Dividend yield | 0.55% |
Revenue, EUR | 4,502.25 m |
Net income, EUR | 294.95 m |
Profit margin | 6.55% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,473 | 0.10% | 40 | +28.30% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.05% | Equity Europe | 427 | 0.15% | 5 | - | A3EP8G | IE0008F9FCT2 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 428 | 0.12% | 7,109 | +18.38% | A0RPWG | IE00B4K48X80 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,483 | 0.20% | 276 | - | A3EP8F | IE000OHHIBC6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.05% | Equity Europe | 426 | 0.10% | 270 | +18.45% | A0X97P | LU0446734104 |
Deka MSCI Europe MC UCITS ETF | 0.29% | Equity Europe Mid Cap | 234 | 0.30% | 16 | +14.41% | ETFL29 | DE000ETFL292 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 850 | 0.15% | 4 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,039 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Mid Cap | 235 | 0.15% | 63 | +14.56% | A2DRG3 | IE00BF20LF40 |
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 385 | 0.18% | 112 | +17.14% | A2P6NH | LU2130768844 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 602 | 0.20% | 2,393 | +18.63% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,473 | 0.10% | 168 | +28.36% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,481 | 0.30% | 1,154 | +27.93% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,051 | +27.99% | A2PLS9 | IE00BK5BQV03 |
iShares Edge MSCI Europe Multifactor UCITS ETF | 0.25% | Equity Europe Multi-Factor Strategy | 156 | 0.45% | 203 | +23.28% | A14YPB | IE00BZ0PKV06 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.88% | Equity Europe Social/Environmental | 73 | 0.65% | 21 | +11.54% | A1JH10 | LU0599612842 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,022 | 0.17% | 1,215 | +25.11% | A1JJTD | IE00B3YLTY66 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.14% | Equity Europe Momentum | 127 | 0.25% | 318 | +25.20% | A12DPN | IE00BQN1K786 |
SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,456 | 0.12% | 4,952 | +28.54% | A2N6CW | IE00BFY0GT14 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 447 | 0.10% | 2,129 | +20.05% | A12CXZ | IE00BKX55S42 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,410 | +28.30% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,475 | +28.12% | A12CX1 | IE00BKX55T58 |
iShares OMX Stockholm Capped UCITS ETF | 0.80% | Equity Sweden | 106 | 0.10% | 115 | +20.00% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 602 | 0.07% | 7,264 | +18.62% | LYX0Q0 | LU0908500753 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.14% | Equity Europe Momentum | 127 | 0.25% | 7 | +25.39% | A2JDDD | IE00BG13YJ64 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 602 | 0.25% | 8 | +18.00% | DBX0QN | LU1772333404 |
Amundi MSCI Europe II UCITS ETF Acc | 0.05% | Equity Europe | 432 | 0.25% | 793 | +18.03% | A0JDGC | FR0010261198 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.84% | Equity Europe Small Cap | 200 | 0.20% | 845 | +14.06% | A0D8QZ | DE000A0D8QZ7 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World Multi-Factor Strategy | 459 | 0.55% | 8 | +22.26% | A2DVDX | IE00BF450720 |
HANetf Future of Defence UCITS ETF | 1.36% | Equity World Military & Defense | 52 | 0.49% | 252 | - | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 49 | +27.28% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,483 | 0.17% | 22 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,456 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,039 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,483 | 0.12% | 2,471 | +28.46% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,039 | 0.15% | 126 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,357 | 0.20% | 463 | +30.37% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World Industrials UCITS ETF | 0.07% | Equity World Industrials | 266 | 0.30% | 120 | +29.36% | A2AGZ3 | IE00BYTRRC02 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.06% | Equity Europe | 343 | 0.40% | 135 | +24.51% | A14MS6 | IE00BVDPJP67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,413 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,413 | 0.18% | 207 | +28.28% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 849 | 0.30% | 219 | +16.95% | A12ATH | IE00BP3QZD73 |
iShares MSCI Europe Mid Cap UCITS ETF | 0.29% | Equity Europe Mid Cap | 235 | 0.15% | 7 | +14.59% | A2DRG1 | IE00BYXYX745 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,472 | 0.12% | 820 | +28.28% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,357 | 0.20% | 2,159 | +30.17% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,481 | 0.55% | 1,023 | +25.19% | A1J78Z | IE00B8BVCK12 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 427 | 0.12% | 7,643 | +18.31% | A0MZWQ | IE00B1YZSC51 |
Amundi Prime Europe UCITS ETF DR (D) | 0.07% | Equity Europe | 445 | 0.05% | 56 | +18.91% | A2PBLF | LU1931974262 |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.25% | Equity Europe Multi-Factor Strategy | 156 | 0.45% | 4 | +23.24% | A2JDDF | IE00BG13YL86 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 602 | 0.15% | 102 | +18.13% | LYX0WH | LU1574142243 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.08% | Equity World Industrials | 265 | 0.25% | 369 | +29.80% | A113FN | IE00BM67HV82 |
HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 425 | 0.10% | 162 | +18.41% | A1CY17 | IE00B5BD5K76 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 500 | 0.35% | 9 | +25.34% | A3DRJX | IE0002UTLE51 |
L&G Europe ex UK Equity UCITS ETF | 0.06% | Equity Europe Social/Environmental | 348 | 0.10% | 267 | +20.73% | A2N4PS | IE00BFXR5V83 |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 433 | 0.15% | 1,911 | +17.91% | A2ATYJ | LU1437015735 |
Amundi Prime Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 445 | 0.05% | 30 | +19.00% | A2PWMH | LU2089238039 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,482 | 0.50% | 6,590 | +27.88% | A0HGV0 | IE00B0M62Q58 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 599 | 0.20% | 494 | +18.63% | A2QP4B | DE000A2QP4B6 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,483 | 0.30% | 950 | +28.05% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,643 | 0.22% | 9,849 | +25.95% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 599 | 0.20% | 6,091 | +18.47% | 263530 | DE0002635307 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,413 | 0.15% | 98 | +28.51% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,413 | 0.15% | 8,516 | +28.43% | A1C9KK | IE00B4X9L533 |
VanEck Defense UCITS ETF A | 3.55% | Equity World Military & Defense | 28 | 0.55% | 428 | - | A3D9M1 | IE000YYE6WK5 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,483 | 0.17% | 8 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,241 | 0.10% | 90 | +28.43% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 345 | 0.09% | 478 | +20.82% | A2JCAG | IE00BGV5VM45 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 301 | +28.53% | A2PWMK | LU2089238203 |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 391 | 0.12% | 2,705 | +20.61% | A2N48D | IE00BFNM3D14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 373 | +25.44% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,483 | 0.30% | 993 | +32.85% | A2DRG6 | IE00BD45YS76 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.05% | Equity Europe | 423 | 0.30% | 184 | +19.18% | DBX0PW | LU1184092051 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 176 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.32% | Equity Europe Industrials | 85 | 0.18% | 163 | +29.09% | A2QBZ6 | IE00BMW42520 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,472 | 0.12% | 1,019 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,482 | 0.55% | 3,292 | +27.25% | A1C5E7 | IE00B441G979 |
iShares Edge MSCI Europe Size Factor UCITS ETF | 0.49% | Equity Europe Mid Cap | 236 | 0.25% | 17 | +13.23% | A12DPQ | IE00BQN1KC32 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 425 | 0.10% | 9 | +18.37% | A3DN5F | IE000ZQOIPB1 |
iShares MSCI Europe ex-UK UCITS ETF | 0.06% | Equity Europe | 343 | 0.40% | 1,509 | +19.48% | A0J204 | IE00B14X4N27 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,039 | 0.15% | 19 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 683 | +28.51% | A2PBLJ | LU1931974692 |
Xtrackers MSCI Europe UCITS ETF 1D | 0.05% | Equity Europe | 423 | 0.12% | 128 | +18.18% | DBX0P1 | LU1242369327 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 349 | 0.30% | 1,830 | +38.15% | A12ATF | IE00BP3QZ825 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 45 | +16.35% | A2P5CM | IE00BMDPBY65 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,483 | 0.17% | 137 | +33.05% | A2DF98 | IE00BZ1BS790 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity Europe | 426 | 0.13% | 56 | +17.89% | A2DQDG | LU1600334798 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,483 | 0.20% | 66,804 | +28.29% | A0RPWH | IE00B4L5Y983 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 602 | 0.07% | 135 | +18.76% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,483 | 0.19% | 10,660 | +28.38% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 890 | 0.19% | 15 | +24.45% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,480 | 0.55% | 327 | +31.65% | A1C5E8 | IE00B42YS929 |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.06% | Equity Europe | 433 | 0.15% | 339 | +18.02% | A2H9QZ | LU1737652310 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,456 | 0.17% | 149 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 553 | 0.10% | 759 | +18.88% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,643 | 0.22% | 12,801 | +25.93% | A1JX52 | IE00B3RBWM25 |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 391 | 0.12% | 276 | +20.52% | A2N48E | IE00BFNM3F38 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 459 | 0.50% | 487 | +23.28% | A14YPA | IE00BZ0PKT83 |
Deka MSCI Europe UCITS ETF | 0.05% | Equity Europe | 424 | 0.30% | 1,074 | +18.05% | ETFL28 | DE000ETFL284 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,698 | +25.80% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Europe UCITS ETF 1C | 0.05% | Equity Europe | 423 | 0.12% | 4,002 | +18.22% | DBX1ME | LU0274209237 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 459 | 0.55% | 11 | +23.26% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.02% | Equity World Momentum | 347 | 0.25% | 1,216 | +38.44% | A1103G | IE00BL25JP72 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity Europe | 426 | 0.13% | 46 | +17.07% | A2DQQA | LU1589327680 |
SPDR MSCI Europe UCITS ETF | 0.05% | Equity Europe | 426 | 0.25% | 258 | +18.01% | A1191Q | IE00BKWQ0Q14 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,474 | 0.12% | 4,445 | +28.37% | LYX0YD | LU1781541179 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.35% | Equity Europe Industrials | 108 | 0.46% | 164 | +26.76% | A0H08J | DE000A0H08J9 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 553 | 0.10% | 2,807 | +18.85% | A1T8FS | IE00B945VV12 |
SPDR MSCI Europe Industrials UCITS ETF | 0.31% | Equity Europe Industrials | 85 | 0.18% | 315 | +28.48% | A1191T | IE00BKWQ0J47 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.88% | Equity Europe Social/Environmental | 73 | 0.45% | 36 | +12.60% | A1J2X1 | LU0811899946 |
Xtrackers MSCI Nordic UCITS ETF 1D | 0.39% | Equity Europe | 83 | 0.30% | 1,044 | +24.27% | A1T791 | IE00B9MRHC27 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 447 | 0.10% | 461 | +20.14% | A2PLBL | IE00BK5BQY34 |
YTD | +50.62% |
1 month | +16.78% |
3 months | +51.77% |
6 months | +71.62% |
1 year | +46.29% |
3 years | +261.38% |
5 years | +196.69% |
Since inception (MAX) | +350.25% |
2023 | +44.83% |
2022 | +74.72% |
2021 | -13.31% |
2020 | -16.91% |
Volatility 1 year | 30.64% |
Volatility 3 years | 33.89% |
Volatility 5 years | 33.42% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 1.58 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -22.12% |
Maximum drawdown 3 years | -26.19% |
Maximum drawdown 5 years | -49.32% |
Maximum drawdown since inception | -65.59% |