Market capitalisation, EUR | 70,392.02 m |
EPS, EUR | 4.22 |
P/B ratio | - |
P/E ratio | 9.48 |
Dividend yield | 8.88% |
Revenue, EUR | 18,964.01 m |
Net income, EUR | 7,504.39 m |
Profit margin | 39.57% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 3.70% | Equity World Dividend | 99 | 0.38% | 631 | +21.02% | A2JAHJ | NL0011683594 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.29% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 8 | +25.96% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.11% | Equity World | 1,473 | 0.10% | 40 | +29.92% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | 0.50% | Equity United States Low Volatility/Risk Weighted | 184 | 0.18% | 40 | +16.55% | A14XL8 | IE00BX7RQY03 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.52% | Equity World Value | 400 | 0.25% | 1,458 | +24.89% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.12% | Equity World | 1,483 | 0.20% | 279 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 5,353 | +23.45% | A1106A | IE00BLNMYC90 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.16% | Equity World Fundamental/Quality | 1,206 | 0.39% | 55 | +24.05% | A0M2EN | IE00B23LNQ02 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 2,039 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.17% | Equity United States | 619 | 0.04% | 25 | +35.51% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.17% | Equity United States | 610 | 0.14% | 20 | +33.62% | A2ARF8 | IE00BD08DL65 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.18% | Equity United States | 503 | 0.03% | 2,604 | - | A3EUC1 | IE000XZSV718 |
UBS ETF (IE) Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc | 0.50% | Equity United States Low Volatility/Risk Weighted | 184 | 0.21% | 6 | +13.28% | A14Y6U | IE00BWT3KJ20 |
Ossiam US Minimum Variance ESG UCITS ETF 1A (EUR) | 1.44% | Equity United States Low Volatility/Risk Weighted | 78 | 0.65% | 26 | +13.97% | A2PZ97 | IE00BHNGHX58 |
HSBC MSCI USA UCITS ETF USD | 0.23% | Equity United States | 620 | 0.30% | 35 | +34.42% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,473 | 0.10% | 168 | +29.85% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.12% | Equity World | 1,481 | 0.30% | 1,166 | +29.53% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.12% | Equity World | 2,120 | 0.12% | 2,082 | +29.50% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.27% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 3 | +20.23% | A2DR4L | LU1602145200 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 76 | +23.43% | DBX0TP | IE000CXLGK86 |
SPDR MSCI ACWI IMI UCITS ETF | 0.13% | Equity World | 3,022 | 0.17% | 1,227 | +26.71% | A1JJTD | IE00B3YLTY66 |
VanEck Morningstar US Wide Moat UCITS ETF A | 1.16% | Equity United States Equal Weighted Moat | 49 | 0.46% | 21 | - | A3ELCY | IE0007I99HX7 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.34% | Equity United States Value | 441 | 0.20% | 647 | +23.49% | A1JVB8 | IE00B78JSG98 |
SPDR S&P 500 UCITS ETF | 0.18% | Equity United States | 503 | 0.03% | 8,331 | +34.45% | A1JULM | IE00B6YX5C33 |
SPDR MSCI World UCITS ETF | 0.12% | Equity World | 1,456 | 0.12% | 5,041 | +30.14% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.90% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 162 | +25.37% | A2DTFZ | IE00BF2B0P08 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.22% | 620 | +24.72% | A3DN3F | IE0003WV2ME7 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 51 | +34.14% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.12% | Equity World | 1,471 | 0.31% | 2,428 | +29.69% | ETFL50 | DE000ETFL508 |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) | 1.44% | Equity United States Low Volatility/Risk Weighted | 78 | 0.65% | 12 | +13.89% | A2PZ96 | IE00BHNGHW42 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 504 | 0.20% | 516 | +28.06% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.12% | Equity World | 2,120 | 0.12% | 2,504 | +29.61% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.34% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 455 | +28.91% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 623 | 0.10% | 1,023 | +34.32% | A2PLBJ | IE00BK5BQW10 |
HSBC S&P 500 UCITS ETF USD | 0.18% | Equity United States | 502 | 0.09% | 6,094 | +34.29% | A1C19C | IE00B5KQNG97 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 308 | +20.22% | DBX0P9 | IE0002EI5AG0 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,377 | 0.45% | 50 | +28.93% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.17% | Equity United States | 610 | 0.10% | 322 | +31.17% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.12% | Equity World | 1,483 | 0.17% | 22 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 1,456 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 2,039 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 1,483 | 0.12% | 2,471 | +30.03% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,039 | 0.15% | 127 | - | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.17% | Equity United States | 502 | 0.20% | 526 | +31.03% | A113FP | IE00BM67HW99 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.27% | Equity United States | 623 | 0.09% | 2,716 | +35.00% | A2PW7G | IE00BJBYDR19 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.17% | Equity United States | 501 | 0.07% | 9,751 | +34.38% | A2PFN2 | IE00BFMXXD54 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.17% | Equity United States | 610 | 0.07% | 888 | +34.68% | A2ARF7 | IE00BD4TXS21 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.19% | Equity United States Equal Weighted | 503 | 0.30% | 76 | +24.56% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.17% | Equity United States | 502 | 0.20% | 36 | +31.00% | A2N4YV | IE00BGJWX091 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 65 | +23.07% | A2QP64 | IE00BM8QRY62 |
HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 1,413 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,413 | 0.18% | 207 | +28.92% | A3DV0F | IE000QMIHY81 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 2.72% | Equity United States Low Volatility/Risk Weighted | 49 | 0.35% | 1 | +8.80% | A2JHWE | IE00BYVTMX06 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.29% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 105 | +29.83% | A2JSD1 | IE00BDGV0415 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.12% | Equity World | 1,472 | 0.12% | 820 | +29.83% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,481 | 0.55% | 1,030 | +25.63% | A1J78Z | IE00B8BVCK12 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.51% | Equity World Value | 403 | 0.30% | 121 | +24.63% | A2JDDJ | IE00BFYTYS33 |
SPDR S&P 500 Low Volatility UCITS ETF | 0.99% | Equity United States Low Volatility/Risk Weighted | 100 | 0.35% | 121 | +10.29% | A1J3PA | IE00B802KR88 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.27% | Equity World Dividend | 1,855 | 0.29% | 4,041 | +19.17% | A1T8FV | IE00B8GKDB10 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.35% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.16% | Equity North America | 623 | 0.10% | 2,123 | +34.35% | A12CXY | IE00BKX55R35 |
Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 1.73% | Equity World Consumer Staples | 110 | 0.25% | 670 | +4.47% | A113FG | IE00BM67HN09 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.18% | Equity United States | 504 | 0.12% | 39 | +35.34% | A2AMYR | IE00BD34DL14 |
Xtrackers S&P 500 UCITS ETF 4C | 0.17% | Equity United States | 502 | 0.06% | 98 | +34.50% | DBX0SV | IE000Z9SJA06 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.17% | Equity United States | 504 | 0.07% | 15,369 | +34.54% | 622391 | IE0031442068 |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 1.12% | Equity United States Value | 151 | 0.20% | 94 | +24.36% | A2JAE3 | IE00BFF5RX68 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.72% | Equity United States Low Volatility/Risk Weighted | 49 | 0.30% | 386 | +13.40% | A14RHD | IE00BWTN6Y99 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 503 | 0.20% | 125 | +23.04% | A2QP63 | IE00BNGJJT35 |
iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 1,482 | 0.50% | 6,635 | +29.46% | A0HGV0 | IE00B0M62Q58 |
iShares S&P 500 Consumer Staples Sector UCITS ETF | 2.84% | Equity United States Consumer Staples | 38 | 0.15% | 307 | +8.80% | A142NW | IE00B40B8R38 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World | 1,483 | 0.30% | 960 | +28.74% | A2PKSQ | IE00BKBF6H24 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.17% | Equity United States | 504 | 0.20% | 822 | +34.95% | A1C5FA | IE00B3Y8X563 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.18% | Equity United States | 505 | 0.20% | 5,799 | +30.69% | A1C5E9 | IE00B3ZW0K18 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.18% | Equity United States | 503 | 0.05% | 565 | +30.99% | A2AGXP | IE00BYYW2V44 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 3,643 | 0.22% | 9,966 | +27.46% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.29% | Equity United States Multi-Factor Strategy | 1,998 | 0.25% | 28 | +29.38% | A2DND0 | IE00BDGV0308 |
Deka MSCI USA Large Cap UCITS ETF | 0.19% | Equity United States Large Cap | 272 | 0.30% | 95 | +35.80% | ETFL09 | DE000ETFL094 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,413 | 0.15% | 99 | +30.09% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.17% | Equity United States | 609 | 0.07% | 131 | +35.08% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 1,413 | 0.15% | 8,516 | +29.74% | A1C9KK | IE00B4X9L533 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity United States | 504 | 0.12% | 24 | +30.75% | A2AMYQ | IE00BD34DK07 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.16% | Equity North America | 698 | 0.40% | 1,049 | +33.81% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.12% | Equity World | 1,483 | 0.17% | 8 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.11% | Equity World Social/Environmental | 1,241 | 0.10% | 90 | +30.09% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.27% | Equity World Dividend | 1,855 | 0.29% | 597 | +19.09% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 2.79% | Equity United States Consumer Staples | 41 | 0.12% | 80 | +9.70% | A1W9KC | IE00BGQYRQ28 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.17% | Equity United States | 571 | 0.05% | 1 | +34.95% | A2PEJX | IE00BJK9H860 |
Amundi Prime Global UCITS ETF DR (C) | 0.12% | Equity World | 1,475 | 0.05% | 305 | +30.16% | A2PWMK | LU2089238203 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 2,496 | 0.20% | 11,787 | +27.79% | A1JMDF | IE00B6R52259 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.18% | Equity United States | 502 | 0.09% | 62 | +34.27% | A3DN5D | IE000JZ473P7 |
Xtrackers MSCI USA UCITS ETF 1C | 0.17% | Equity United States | 609 | 0.07% | 7,102 | +35.05% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.17% | Equity United States | 610 | 0.10% | 115 | +30.89% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.29% | Equity United States Multi-Factor Strategy | 1,998 | 0.28% | 24 | +24.07% | A2DWAB | IE00BDGV0C91 |
Vanguard S&P 500 UCITS ETF | 0.17% | Equity United States | 501 | 0.07% | 37,910 | +34.52% | A1JX53 | IE00B3XXRP09 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,377 | 0.45% | 376 | +26.12% | A2JQU5 | IE00BF1B7389 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 504 | 0.20% | 1,113 | +22.99% | A3DN3E | IE000MLMNYS0 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 1,483 | 0.30% | 1,003 | +33.46% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.17% | Equity United States | 610 | 0.10% | 200 | +28.56% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 2,875 | 0.50% | 183 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.51% | Equity World Value | 403 | 0.30% | 3,533 | +24.91% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0.12% | Equity World | 1,472 | 0.12% | 1,015 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,482 | 0.55% | 3,291 | +27.91% | A1C5E7 | IE00B441G979 |
Deka MSCI USA UCITS ETF | 0.17% | Equity United States | 602 | 0.30% | 306 | +34.77% | ETFL26 | DE000ETFL268 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.27% | Equity World Multi-Factor Strategy | 1,111 | 0.40% | 35 | +21.08% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 2,039 | 0.15% | 20 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.17% | Equity United States | 571 | 0.05% | 17 | +35.02% | A2PEJW | IE00BJK9H753 |
iShares Edge MSCI USA Value Factor UCITS ETF | 1.12% | Equity United States Value | 151 | 0.20% | 1,825 | +24.63% | A2AP35 | IE00BD1F4M44 |
Amundi Prime Global UCITS ETF DR (D) | 0.12% | Equity World | 1,475 | 0.05% | 693 | +30.07% | A2PBLJ | LU1931974692 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.17% | Equity United States | 502 | 0.20% | 19 | +29.01% | A1J7W9 | IE00B8KMSQ34 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.17% | Equity United States | 610 | 0.10% | 54 | +36.11% | A2DQG5 | IE00BYQ00Y50 |
SPDR S&P US Consumer Staples Select Sector UCITS ETF | 3.30% | Equity United States Consumer Staples | 38 | 0.15% | 187 | +6.87% | A14QBZ | IE00BWBXM385 |
SPDR MSCI World Consumer Staples UCITS ETF | 1.73% | Equity World Consumer Staples | 111 | 0.30% | 87 | +4.40% | A2AGZ0 | IE00BYTRR756 |
Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.98% | Equity United States Low Volatility/Risk Weighted | 100 | 0.25% | 15 | +10.11% | A2PYBR | IE00BKW9SX35 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.12% | Equity World | 1,483 | 0.17% | 137 | +33.61% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,483 | 0.20% | 67,560 | +29.89% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.12% | Equity World | 1,483 | 0.19% | 10,660 | +29.96% | A1XB5U | IE00BJ0KDQ92 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.17% | Equity United States | 503 | 0.10% | 2,498 | +36.10% | A2DHH6 | IE00BD8KRH84 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,480 | 0.55% | 329 | +32.68% | A1C5E8 | IE00B42YS929 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.17% | Equity United States | 503 | 0.07% | 75,327 | +34.50% | A0YEDG | IE00B5BMR087 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 2.25% | Equity United States Dividend | 99 | 0.31% | 341 | +11.32% | A0D8Q4 | DE000A0D8Q49 |
L&G US Equity UCITS ETF | 0.17% | Equity United States Social/Environmental | 474 | 0.05% | 630 | +35.36% | A2N4RG | IE00BFXR5Q31 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,456 | 0.17% | 151 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.08% | Equity World | 1,109 | 0.07% | 33 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.17% | Equity United States | 610 | 0.07% | 989 | +34.94% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.10% | Equity World | 3,643 | 0.22% | 12,920 | +27.45% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI UCITS ETF | 0.10% | Equity World | 2,377 | 0.40% | 2,723 | +27.31% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.17% | Equity United States | 609 | 0.12% | 80 | +29.64% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.17% | Equity United States | 610 | 0.07% | 1,244 | +35.18% | A0YEDU | IE00B52SFT06 |
Amundi MSCI World V UCITS ETF Acc | 0.12% | Equity World | 1,474 | 0.12% | 4,488 | +30.01% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 510 | 0.20% | 199 | +21.30% | A2PJEP | IE00BJRCLL96 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.18% | Equity United States | 504 | 0.09% | 518 | +34.42% | A1JVB5 | IE00B7K93397 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity United States | 504 | 0.12% | 51 | +28.38% | A2AMYP | IE00BD34DB16 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.17% | Equity United States | 502 | 0.09% | 398 | +35.93% | A113FQ | IE00BM67HX07 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.18% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.17% | Equity United States | 610 | 0.14% | 434 | +34.65% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.17% | Equity United States | 609 | 0.12% | 494 | +31.66% | A2JDYV | IE00BG04M077 |
YTD | +9.50% |
1 month | +6.76% |
3 months | +9.54% |
6 months | +0.38% |
1 year | -3.76% |
3 years | -9.15% |
5 years | -20.20% |
Since inception (MAX) | -5.70% |
2023 | -16.83% |
2022 | +8.36% |
2021 | +16.26% |
2020 | -21.31% |
Volatility 1 year | 19.03% |
Volatility 3 years | 22.50% |
Volatility 5 years | 25.50% |
Return per risk 1 year | -0.20 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -17.66% |
Maximum drawdown 3 years | -31.86% |
Maximum drawdown 5 years | -37.66% |
Maximum drawdown since inception | -56.26% |