Market capitalisation, EUR | 12,448.86 m |
EPS, EUR | 0.67 |
P/B ratio | 4.62 |
P/E ratio | 26.09 |
Dividend yield | 3.59% |
Revenue, EUR | 11,725.09 m |
Net income, EUR | 223.85 m |
Profit margin | 1.91% |
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 | 0.02% | Equity World | 1,460 | 0.10% | 141 | +25.40% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.26% | Equity United States Mid Cap | 332 | 0.20% | 168 | +23.48% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,464 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 5,540 | +19.46% | A1106A | IE00BLNMYC90 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.73% | Equity World Utilities | 76 | 0.25% | 163 | +5.39% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,202 | 0.39% | 58 | +21.92% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 611 | 0.14% | 34 | +30.37% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 618 | 0.04% | 25 | +31.03% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 503 | 0.03% | 2,762 | - | A3EUC1 | IE000XZSV718 |
HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 35 | +30.76% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,460 | 0.10% | 214 | +25.42% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,467 | 0.30% | 1,152 | +25.00% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,092 | 0.12% | 2,285 | +25.15% | A2PLS9 | IE00BK5BQV03 |
iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 1.22% | Equity United States Utilities | 31 | 0.15% | 251 | +5.43% | A142N3 | IE00B4KBBD01 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 85 | +19.44% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,360 | +23.26% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.05% | Equity United States Value | 440 | 0.20% | 590 | +19.79% | A1JVB8 | IE00B78JSG98 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.51% | Equity United States Low Volatility/Risk Weighted | 81 | 0.25% | 85 | +12.03% | A2AUE8 | IE00BYX8XD24 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.06% | Equity World Social/Environmental | 573 | 0.60% | 1,151 | +23.92% | A1H7ZT | IE00B57X3V84 |
SPDR S&P 500 UCITS ETF | 0.03% | Equity United States | 503 | 0.03% | 8,440 | +29.97% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,447 | 0.12% | 5,579 | +25.51% | A2N6CW | IE00BFY0GT14 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.22% | 601 | +17.74% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 51 | +29.29% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,457 | 0.31% | 2,441 | +25.14% | ETFL50 | DE000ETFL508 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 505 | 0.20% | 491 | +21.73% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,092 | 0.12% | 2,545 | +25.06% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.07% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 464 | +25.27% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 616 | 0.10% | 1,070 | +29.79% | A2PLBJ | IE00BK5BQW10 |
HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 504 | 0.09% | 6,075 | +30.35% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 300 | +14.41% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 50 | +26.24% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 611 | 0.10% | 319 | +24.88% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,447 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,470 | 0.12% | 2,616 | +25.52% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,392 | 0.15% | 187 | - | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.03% | Equity United States | 502 | 0.20% | 468 | +24.43% | A113FP | IE00BM67HW99 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.04% | Equity United States | 623 | 0.09% | 2,551 | +30.67% | A2PW7G | IE00BJBYDR19 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 499 | 0.07% | 10,337 | +30.07% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 611 | 0.07% | 1,216 | +30.68% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.21% | Equity United States Equal Weighted | 503 | 0.30% | 75 | +17.76% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.03% | Equity United States | 502 | 0.20% | 33 | +24.45% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 75 | +19.71% | A2QP64 | IE00BM8QRY62 |
HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,401 | 0.18% | 205 | +22.74% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 836 | 0.30% | 216 | +13.97% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 1,049 | +19.32% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,458 | 0.12% | 820 | +25.26% | A3DH0A | IE000CNSFAR2 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 1,994 | 0.29% | 4,128 | +16.66% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 616 | 0.10% | 2,142 | +29.78% | A12CXY | IE00BKX55R35 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 502 | 0.06% | 96 | +30.06% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity United States | 504 | 0.12% | 42 | +27.91% | A2AMYR | IE00BD34DL14 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 503 | 0.07% | 15,209 | +29.97% | 622391 | IE0031442068 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.51% | Equity United States Low Volatility/Risk Weighted | 81 | 0.20% | 1,687 | +16.97% | A1J784 | IE00B6SPMN59 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 503 | 0.20% | 162 | +19.64% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,464 | 0.50% | 6,368 | +24.99% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,464 | 0.30% | 926 | +22.67% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 505 | 0.20% | 795 | +29.27% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 505 | 0.20% | 5,452 | +24.16% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 503 | 0.05% | 525 | +24.27% | A2AGXP | IE00BYYW2V44 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,646 | 0.22% | 10,531 | +23.87% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 161 | +25.49% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 610 | 0.07% | 133 | +30.69% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,624 | +25.83% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States | 504 | 0.12% | 57 | +24.22% | A2AMYQ | IE00BD34DK07 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 696 | 0.40% | 1,035 | +29.43% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,994 | 0.29% | 606 | +16.71% | A2PLTB | IE00BK5BR626 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 570 | 0.05% | 1 | +30.87% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 416 | 0.18% | 40 | - | A3ECC1 | IE000NITTFF2 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,448 | 0.20% | 11,799 | +24.24% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 504 | 0.09% | 157 | +30.38% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 610 | 0.07% | 6,825 | +30.71% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 611 | 0.10% | 98 | +24.56% | A113UU | IE00BD4TYF66 |
Vanguard S&P 500 UCITS ETF | 0.03% | Equity United States | 499 | 0.07% | 37,738 | +30.00% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 423 | +21.41% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 504 | 0.20% | 1,138 | +19.96% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,464 | 0.30% | 970 | +26.42% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 611 | 0.10% | 233 | +22.45% | A1W5DG | IE00BD4TYL27 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 3,114 | +21.99% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,458 | 0.12% | 1,131 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 603 | 0.30% | 296 | +30.40% | ETFL26 | DE000ETFL268 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,392 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.51% | Equity United States Low Volatility/Risk Weighted | 81 | 0.20% | 93 | +17.03% | A2JDDH | IE00BD93YH54 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 570 | 0.05% | 17 | +30.91% | A2PEJW | IE00BJK9H753 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 502 | 0.20% | 19 | +22.37% | A1J7W9 | IE00B8KMSQ34 |
Deka MSCI USA MC UCITS ETF | 0.20% | Equity United States Mid Cap | 332 | 0.30% | 36 | +23.62% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 611 | 0.10% | 41 | +28.62% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,470 | 0.17% | 139 | +26.48% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,464 | 0.20% | 66,259 | +25.39% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,470 | 0.19% | 10,750 | +25.42% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 503 | 0.10% | 2,391 | +28.19% | A2DHH6 | IE00BD8KRH84 |
SPDR S&P US Utilities Select Sector UCITS ETF | 1.24% | Equity United States Utilities | 30 | 0.15% | 31 | +5.39% | A14QB6 | IE00BWBXMB69 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,465 | 0.55% | 321 | +25.74% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.07% | 75,858 | +30.00% | A0YEDG | IE00B5BMR087 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,447 | 0.17% | 150 | - | A3EG2U | IE000BZ1HVL2 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.08% | Equity World Infrastructure | 99 | 0.63% | 119 | +24.49% | A3DGK5 | IE000J80JTL1 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 611 | 0.07% | 1,012 | +30.66% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,646 | 0.22% | 13,064 | +23.86% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,638 | +23.88% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 610 | 0.12% | 82 | +23.18% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 610 | 0.07% | 1,260 | +30.73% | A0YEDU | IE00B52SFT06 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,458 | 0.12% | 4,552 | +25.34% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI World Utilities UCITS ETF USD | 0.77% | Equity World Utilities | 76 | 0.30% | 22 | +5.12% | A2AGZ5 | IE00BYTRRH56 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.02% | Equity United States | 504 | 0.09% | 724 | +29.97% | A1JVB5 | IE00B7K93397 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.03% | Equity United States | 502 | 0.09% | 405 | +28.23% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States | 504 | 0.12% | 92 | +21.85% | A2AMYP | IE00BD34DB16 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 611 | 0.14% | 429 | +30.35% | 794358 | LU0136234654 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 504 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 610 | 0.12% | 469 | +25.25% | A2JDYV | IE00BG04M077 |