Market capitalisation, EUR | 71,196.32 m |
EPS, EUR | 3.93 |
P/B ratio | 8.41 |
P/E ratio | 21.94 |
Dividend yield | 2.18% |
Revenue, EUR | 9,153.45 m |
Net income, EUR | 2,243.27 m |
Profit margin | 24.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 1,236 | 0.18% | 4,628 | +16.18% | A0HGWC | IE00B0M63177 |
Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,405 | 0.05% | 745 | - | ETF210 | IE0009DRDY20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,618 | 0.22% | 17,368 | +22.56% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.11% | Equity Emerging Markets | 1,257 | 0.15% | 2,055 | +18.38% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.49% | Equity World Basic Materials | 39 | 0.55% | 151 | +23.01% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.09% | Equity Emerging Markets | 3,160 | 0.18% | 1,384 | +14.89% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 80 | +20.62% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +22.55% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0.10% | Equity Emerging Markets | 1,254 | 0.18% | 3,518 | +16.24% | A0RPWJ | IE00B4L5YC18 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.01% | Equity United States | 597 | 0.04% | 31 | +26.93% | LYX0YB | LU1781540957 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.11% | Equity Emerging Markets | 1,271 | 0.18% | 5,642 | +18.70% | A12GVR | IE00BTJRMP35 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 395 | 0.19% | 811 | +30.14% | ETF201 | IE0005E8B9S4 |
Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 116 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,270 | 0.10% | 289 | +23.50% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,123 | 0.29% | 846 | +19.51% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,032 | 0.12% | 3,674 | +22.74% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 62 | +15.95% | A2H5B6 | IE00BDQZN667 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 545 | 0.05% | 4 | +26.31% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 376 | 0.18% | 237 | +30.15% | A3ECC1 | IE000NITTFF2 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 16 | +18.08% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 0 | - | A40JGB | IE0006SEWKA2 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +19.12% | DBX0RU | IE000UZCJS58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 954 | +15.90% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.68% | Equity World Basic Materials Clean Energy | 77 | 0.55% | 19 | +12.21% | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.11% | Equity Emerging Markets | 1,143 | 0.23% | 74 | +18.73% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.11% | Equity Emerging Markets | 1,271 | 0.18% | 210 | +18.48% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,556 | +21.66% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,329 | 0.20% | 17,139 | +22.70% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.56% | Equity Emerging Markets Social/Environmental Climate Change | 350 | 0.23% | 4 | +18.77% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.14% | Equity Emerging Markets | 661 | 0.16% | 49 | +9.37% | A113FC | IE00BM67HJ62 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.04% | Equity World Social/Environmental | 573 | 0.60% | 1,450 | +16.65% | A1H7ZT | IE00B57X3V84 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 379 | 0.16% | 88 | +16.02% | A2QNQL | IE00BN4Q1675 |
Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 54 | +14.91% | A2DTFZ | IE00BF2B0P08 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.11% | Equity Emerging Markets | 1,257 | 0.15% | 368 | +18.13% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 842 | +16.36% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 22 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 407 | +18.60% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,032 | 0.12% | 3,392 | +22.77% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 5.35% | Equity World Basic Materials | 41 | 0.55% | 47 | +17.85% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 1,143 | 0.18% | 2,931 | +18.76% | A1W3CN | LU0950674175 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 452 | +21.48% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 436 | +20.80% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1.56% | Equity Latin America | 89 | 0.20% | 355 | -12.21% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 593 | 0.10% | 1,546 | +26.41% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 414 | +18.74% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 97 | +23.03% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 545 | 0.05% | 24 | +26.30% | A2PEJW | IE00BJK9H753 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.11% | Equity Emerging Markets | 1,143 | 0.18% | 1,383 | +14.78% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,277 | 0.17% | 61 | +24.57% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 4.90% | Equity World Basic Materials Social/Environmental | 29 | 0.59% | 7 | +27.69% | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0.11% | Equity Emerging Markets | 1,230 | 0.18% | 673 | +18.88% | A1JJTE | IE00B469F816 |
Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +18.35% | A3EC3H | IE0006VDD4K1 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.03% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 182 | +26.35% | A2PVZ0 | IE00BKLWY790 |
Global X Disruptive Materials UCITS ETF D | 3.48% | Equity World Basic Materials | 45 | 0.50% | 0 | +19.08% | A3DYLZ | IE000544AJM3 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 1,403 | +18.03% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 876 | +22.92% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.10% | Equity Emerging Markets | 1,259 | 0.18% | 149 | +17.18% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.09% | Equity Emerging Markets | 3,160 | 0.18% | 21,861 | +14.72% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +18.71% | A2QNQK | IE00BN4PXC48 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.00% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +22.69% | A2PG7B | IE00BJBLDJ48 |
L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 452 | 0.05% | 815 | +26.50% | A2N4RG | IE00BFXR5Q31 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 17 | +21.13% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,071 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.14% | Equity Emerging Markets | 671 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFD | IE000JLILKH0 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 3.48% | Equity World Basic Materials | 45 | 0.50% | 5 | +18.61% | A3DJQP | IE000FP52WM7 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.59% | Equity Emerging Markets Social/Environmental Climate Change | 380 | 0.18% | 20 | +19.01% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,618 | 0.22% | 16,444 | +22.55% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,927 | 0.23% | 1,662 | +23.32% | A2PL57 | IE00BDQZMX67 |
VanEck S&P Global Mining UCITS ETF A | 0.87% | Equity World Basic Materials | 128 | 0.50% | 939 | +18.03% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 879 | +25.18% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.10% | Equity Emerging Markets | 1,259 | 0.18% | 3,073 | +17.19% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 2,277 | 0.12% | 3,954 | +22.85% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 212 | +22.82% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 2,795 | 0.18% | 3,435 | +16.43% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.14% | Equity Emerging Markets | 671 | 0.18% | 1,883 | +7.96% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,123 | 0.29% | 5,005 | +19.70% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 744 | +16.14% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.15% | Equity Emerging Markets | 671 | 0.16% | 22 | +7.42% | A2PRUG | LU2050966394 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 13 | +22.42% | DBX0SR | IE0002ZM3JI1 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 509 | 0.20% | 181 | +17.64% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.22% | Equity Emerging Markets Social/Environmental Climate Change | 924 | 0.18% | 477 | +19.70% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,927 | 0.26% | 96 | +16.84% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 1,051 | 0.18% | 4,422 | +16.02% | A2PCB0 | IE00BHZPJ239 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 593 | 0.10% | 2,202 | +26.44% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.10% | Equity Emerging Markets | 1,259 | 0.18% | 590 | +17.25% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0.07% | Equity Emerging Markets Social/Environmental | 469 | 0.19% | 50 | +17.96% | A2QGUZ | IE00BMDBMY19 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.08% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +21.30% | A3C9EW | IE00BYTH5370 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.00% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +22.76% | A2PG7C | IE00BJBLDK52 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.61% | Equity Emerging Markets Social/Environmental Climate Change | 363 | 0.18% | 6 | +18.44% | A3DJVW | IE000QLV3SY5 |
YTD | +3.06% |
1 month | -2.12% |
3 months | -5.85% |
6 months | -3.52% |
1 year | +19.34% |
3 years | +52.84% |
5 years | - |
Since inception (MAX) | +47.84% |
2024 | +7.06% |
2023 | +33.37% |
2022 | +13.72% |
2021 | - |
Volatility 1 year | 35.29% |
Volatility 3 years | 34.37% |
Volatility 5 years | - |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.63% |
Maximum drawdown 3 years | -36.20% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.20% |