Market capitalisation, EUR | 12,960.83 m |
EPS, EUR | 16.27 |
P/B ratio | 12.71 |
P/E ratio | 32.76 |
Dividend yield | 0.77% |
Revenue, EUR | 584.21 m |
Net income, EUR | 375.21 m |
Profit margin | 64.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.22% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 139 | +22.62% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.25% | Equity United States Mid Cap | 334 | 0.20% | 169 | +20.25% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 276 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.18% | Equity World Fundamental/Quality | 298 | 0.30% | 3,267 | +25.65% | A12ATE | IE00BP3QZ601 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 568 | 0.09% | 2,019 | +28.84% | A2PHLP | IE00BJQRDM08 |
WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 300 | 0.33% | 87 | +20.55% | A2AGPU | IE00BZ56RD98 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.02% | Equity United States | 609 | 0.14% | 34 | +27.95% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 619 | 0.04% | 25 | +27.29% | LYX0YB | LU1781540957 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.36% | Equity World Energy | 58 | 0.18% | 665 | +17.24% | A2PHCF | IE00BJ5JP105 |
HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 35 | +27.31% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 212 | +22.69% | A1JVCA | IE00B7KQ7B66 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 3 | +10.78% | A3D10A | IE0007M3MLF3 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,143 | +22.17% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,225 | +21.93% | A2PLS9 | IE00BK5BQV03 |
iShares Edge MSCI USA Quality Factor UCITS ETF | 0.26% | Equity United States Fundamental/Quality | 125 | 0.20% | 1,721 | +30.07% | A2AP34 | IE00BD1F4L37 |
SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,448 | 0.12% | 5,509 | +22.69% | A2N6CW | IE00BFY0GT14 |
Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 158 | +18.38% | A2DTFZ | IE00BF2B0P08 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 50 | +26.19% | A2PPCD | IE00BJ5CNR11 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,471 | 0.31% | 2,423 | +23.05% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,514 | +22.25% | A12CX1 | IE00BKX55T58 |
Invesco MSCI USA ESG Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 568 | 0.09% | 28 | +28.41% | A3CVRZ | IE000A8N67F3 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 624 | 0.10% | 1,058 | +26.72% | A2PLBJ | IE00BK5BQW10 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +13.33% | A2DVDX | IE00BF450720 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 49 | +23.16% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.02% | Equity United States | 609 | 0.10% | 319 | +21.27% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,469 | 0.12% | 2,592 | +22.67% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
iShares Oil & Gas Exploration & Production UCITS ETF | 1.42% | Equity World Energy | 70 | 0.55% | 314 | +23.43% | A1JKQL | IE00B6R51Z18 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.02% | Equity United States | 609 | 0.07% | 1,207 | +27.55% | A2ARF7 | IE00BD4TXS21 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.19% | Equity World Fundamental/Quality | 299 | 0.25% | 1,399 | +25.70% | A1103D | IE00BL25JL35 |
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% | 204 | +18.79% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 837 | 0.30% | 217 | +11.66% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +22.15% | A2JSD1 | IE00BDGV0415 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.02% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +14.80% | A3D88W | IE000LRRPK60 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,056 | +17.37% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,467 | 0.12% | 820 | +22.45% | A3DH0A | IE000CNSFAR2 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 624 | 0.10% | 2,130 | +26.67% | A12CXY | IE00BKX55R35 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,467 | 0.50% | 6,402 | +22.11% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.10% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 1 | +19.64% | A2JDDG | IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 69 | +19.77% | A14YN9 | IE00BZ0PKS76 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 933 | +18.69% | A2PKSQ | IE00BKBF6H24 |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.26% | Equity United States Fundamental/Quality | 125 | 0.20% | 852 | +29.76% | A2JAE2 | IE00BF2QSQ20 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,322 | +21.20% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +22.23% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,401 | 0.15% | 160 | +22.69% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 609 | 0.07% | 132 | +27.55% | A1XEY1 | IE00BK1PV445 |
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 300 | 0.35% | 1 | - | A3ENGY | IE000IGMB3E1 |
HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,401 | 0.15% | 8,605 | +22.75% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 698 | 0.40% | 1,043 | +26.50% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,367 | 0.19% | 127 | +22.89% | A2PHLM | IE00BJQRDK83 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 237 | +13.81% | A2AG1D | IE00BZ56RN96 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 571 | 0.05% | 1 | +26.86% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 420 | 0.18% | 40 | - | A3ECC1 | IE000NITTFF2 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,451 | 0.20% | 11,763 | +21.41% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 609 | 0.07% | 6,772 | +27.53% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.02% | Equity United States | 609 | 0.10% | 97 | +22.11% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.29% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,377 | 0.45% | 402 | +17.70% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 980 | +23.70% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.02% | Equity United States | 609 | 0.10% | 228 | +19.88% | A1W5DG | IE00BD4TYL27 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,138 | +18.82% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,467 | 0.12% | 1,105 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.60% | A3C6Z0 | IE000UOXRAM8 |
Deka MSCI USA UCITS ETF | 0.02% | Equity United States | 602 | 0.30% | 293 | +27.18% | ETFL26 | DE000ETFL268 |
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 300 | 0.33% | 428 | +20.51% | A2AGPV | IE00BZ56RG20 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 571 | 0.05% | 17 | +27.28% | A2PEJW | IE00BJK9H753 |
Deka MSCI USA MC UCITS ETF | 0.17% | Equity United States Mid Cap | 330 | 0.30% | 36 | +20.39% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity United States | 609 | 0.10% | 40 | +25.49% | A2DQG5 | IE00BYQ00Y50 |
Xtrackers MSCI World Energy UCITS ETF 1C | 0.37% | Equity World Energy | 58 | 0.25% | 1,069 | +17.34% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,469 | 0.17% | 138 | +23.84% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 66,607 | +22.52% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,469 | 0.19% | 10,664 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 324 | +23.89% | A1C5E8 | IE00B42YS929 |
Xtrackers MSCI USA Energy UCITS ETF 1D | 0.57% | Equity United States Energy | 28 | 0.12% | 78 | +17.19% | A1W3F8 | IE00BCHWNS19 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,448 | 0.17% | 148 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 609 | 0.07% | 1,004 | +27.35% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,924 | +21.17% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 465 | 0.50% | 480 | +17.89% | A14YPA | IE00BZ0PKT83 |
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 568 | 0.12% | 2 | +26.99% | A3C9MR | IE000T5R61X5 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity World Fundamental/Quality | 590 | 0.38% | 627 | +13.62% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,377 | 0.40% | 2,617 | +21.18% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +14.29% | A2DN91 | IE00BYXPXK00 |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 610 | 0.07% | 1,284 | +27.54% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 609 | 0.12% | 81 | +19.89% | A2JDYU | IE00BG04LZ52 |
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.20% | Equity World Energy Social/Environmental | 52 | 0.18% | 96 | +22.95% | A3DENL | IE000MELAE65 |
SPDR MSCI World Energy UCITS ETF | 0.37% | Equity World Energy | 58 | 0.30% | 546 | +16.88% | A2AGZ1 | IE00BYTRR863 |
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.15% | Equity World Fundamental/Quality | 146 | 0.30% | 467 | +22.87% | A3DKFQ | IE000U1MQKJ2 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,470 | 0.12% | 4,494 | +22.61% | LYX0YD | LU1781541179 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 300 | 0.35% | 0 | - | A3D10B | IE000CXVOXQ1 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.02% | Equity United States | 609 | 0.14% | 426 | +27.00% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 609 | 0.12% | 462 | +20.96% | A2JDYV | IE00BG04M077 |