Market capitalisation, EUR | 9,285.34 m |
EPS, EUR | - |
P/B ratio | 3.53 |
P/E ratio | 30.54 |
Dividend yield | 1.17% |
Revenue, EUR | 6,197.37 m |
Net income, EUR | 388.72 m |
Profit margin | 6.27% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 618 | - | A401KR | IE00030Y2P41 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,460 | 0.10% | 151 | +24.64% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,582 | +24.14% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.13% | Equity Asia Pacific | 391 | 0.15% | 987 | +10.19% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 954 | +24.28% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Industrials Social/Environmental | 236 | 0.18% | 35 | +25.29% | A2PHCL | IE00BJ5JP659 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,646 | 0.22% | 10,822 | +23.29% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 839 | 0.15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc | 0.34% | Equity Australia | 58 | 0.43% | 28 | +8.44% | A140DW | IE00BX7RS779 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.16% | Equity Asia Pacific Social/Environmental | 104 | 0.20% | 367 | +9.00% | A2QD42 | IE00BNGFMY78 |
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF | 0.36% | Equity Asia Pacific Social/Environmental | 86 | 0.16% | 201 | +8.92% | A2ADBW | LU1291106356 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,460 | 0.10% | 223 | +24.54% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc | 0.34% | Equity Australia | 58 | 0.43% | 3 | +17.02% | A140D0 | IE00BXDZNQ90 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.13% | Equity Asia Pacific | 391 | 0.15% | 301 | +10.28% | A2PLTA | IE00BK5BQZ41 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 4 | +16.69% | A3D10A | IE0007M3MLF3 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,467 | 0.30% | 1,175 | +24.20% | A0NCFR | LU0340285161 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.10% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +23.02% | A3DSTF | IE00026BEVM6 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,362 | +24.24% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 247 | +17.11% | A2AG1D | IE00BZ56RN96 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 398 | +8.05% | A2N4PT | IE00BFXR5W90 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.56% | Equity Asia Pacific Social/Environmental | 107 | 0.20% | 73 | +6.47% | A2QGKU | IE00BMDBMK72 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,471 | 0.05% | 346 | +24.64% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0.02% | Equity World | 3,520 | 0.17% | 1,426 | +22.66% | A1JJTD | IE00B3YLTY66 |
Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,214 | 0.26% | 818 | +29.49% | ETFL58 | DE000ETFL581 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +12.36% | A3CPEP | IE00BMDV7354 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.10% | Equity World Industrials Social/Environmental | 207 | 0.18% | 261 | +23.03% | A3DSTE | IE000LTA2082 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 757 | 0.30% | 202 | +29.97% | LYX988 | LU2216829809 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,514 | +24.86% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,597 | +24.22% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.72% | Equity Asia Pacific Social/Environmental Climate Change | 122 | 0.16% | 4 | +3.67% | A3DNYW | IE000Z9UVQ99 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 1,006 | +27.25% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,236 | +23.69% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.01% | Equity World | 1,458 | 0.12% | 1,151 | - | ETF146 | IE000BI8OT95 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.37% | Equity Asia Pacific Social/Environmental Climate Change | 303 | 0.45% | 159 | +9.85% | ETF013 | LU2572257397 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,471 | 0.05% | 729 | +24.57% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.24% | Equity Asia Pacific | 115 | 0.60% | 180 | +8.87% | A0RL8Z | IE00B4WXJD03 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.22% | Equity Asia Pacific | 115 | 0.20% | 2,520 | +9.28% | A0YEDR | IE00B52MJY50 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 149 | +27.49% | A2DF98 | IE00BZ1BS790 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,297 | 0.19% | 85 | +24.06% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,712 | +24.72% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 68,729 | +24.58% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 11,005 | +24.64% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc | 0.34% | Equity Australia | 58 | 0.43% | 24 | +14.68% | A140D2 | IE00BX7RS555 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,465 | 0.55% | 334 | +26.57% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.24% | Equity Asia Pacific | 115 | 0.14% | 75 | +9.27% | A0X97T | LU0446734526 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +12.31% | A3CR8D | IE000P334X90 |
iShares MSCI Australia UCITS ETF | 0.35% | Equity Australia | 58 | 0.50% | 369 | +14.58% | A0YJ80 | IE00B5377D42 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 482 | +25.77% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis | 0.34% | Equity Australia | 58 | 0.40% | 147 | +14.10% | A2DWP8 | IE00BD4TY345 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.27% | Equity Australia | 200 | 0.50% | 57 | +12.38% | DBX1A2 | LU0328474803 |
SPDR MSCI World Industrials UCITS ETF | 0.06% | Equity World Industrials | 265 | 0.30% | 164 | +25.62% | A2AGZ3 | IE00BYTRRC02 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,646 | 0.22% | 13,364 | +23.27% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 836 | 0.30% | 223 | +13.77% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc | 0.34% | Equity Australia | 58 | 0.43% | 19 | +11.78% | A140DY | IE00BWT3KS11 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +18.76% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 590 | 0.38% | 641 | +17.14% | A2AG1E | IE00BZ56SW52 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 2,236 | +25.95% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.01% | Equity World | 1,458 | 0.12% | 820 | +24.65% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 1,089 | +20.37% | A1J78Z | IE00B8BVCK12 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.24% | Equity Asia Pacific | 115 | 0.15% | 461 | +9.23% | A1C22H | IE00B5SG8Z57 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 115 | 0.15% | 10 | +9.49% | A3DQXB | IE000SGVQIZ9 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.25% | Equity Asia Pacific Social/Environmental | 103 | 0.25% | 275 | +8.66% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.24% | Equity Asia Pacific | 115 | 0.14% | 17 | +5.90% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,458 | 0.12% | 4,700 | +24.68% | LYX0YD | LU1781541179 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0.06% | Equity World Industrials | 265 | 0.25% | 480 | +25.61% | A113FN | IE00BM67HV82 |
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc | 0.34% | Equity Australia | 58 | 0.40% | 185 | +11.78% | A1W5DD | IE00BD4TY451 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 499 | 0.35% | 5 | +21.22% | A3DRJX | IE0002UTLE51 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1.43% | Equity World Social/Environmental | 99 | 0.25% | 58 | +14.47% | A2DVK8 | IE00BD0B9B76 |