Trade with your broker
Market capitalisation, EUR | 78,000.63 m |
EPS, EUR | 5.18 |
P/B ratio | 2.88 |
P/E ratio | 14.16 |
Dividend yield | 3.60% |
Revenue, EUR | 24,656.33 m |
Net income, EUR | 5,643.78 m |
Profit margin | 22.89% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0.12% | Equity World | 1,467 | 0.50% | 6,382 | +22.57% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.11% | Equity World | 1,465 | 0.10% | 139 | +23.06% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
First Trust Global Equity Income UCITS ETF Acc | 0.62% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +18.76% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World | 1,467 | 0.30% | 926 | +19.31% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3.91% | Equity Canada | 89 | 0.33% | 389 | +15.23% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.12% | Equity World | 1,467 | 0.20% | 275 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.14% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.74% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 3,651 | 0.22% | 10,282 | +21.62% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.43% | Equity World | 850 | 0.15% | 33 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 1,401 | 0.15% | 140 | +23.19% | A3DN5J | IE000UQND7H4 |
Invesco Global Buyback Achievers UCITS ETF | 1.40% | Equity World Buyback | 330 | 0.39% | 44 | +22.86% | A114UD | IE00BLSNMW37 |
HSBC MSCI World UCITS ETF USD | 0.13% | Equity World | 1,401 | 0.15% | 8,584 | +22.86% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.19% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.13% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3.91% | Equity Canada | 89 | 0.36% | 32 | +8.44% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3.91% | Equity Canada | 89 | 0.36% | 63 | +15.83% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.17% | Equity North America | 698 | 0.40% | 1,063 | +26.82% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.78% | Equity World Energy | 58 | 0.18% | 661 | +18.25% | A2PHCF | IE00BJ5JP105 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.12% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.11% | Equity World | 1,465 | 0.10% | 209 | +23.02% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.12% | Equity World | 1,474 | 0.30% | 1,139 | +22.62% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.27% | Equity World Dividend | 1,855 | 0.29% | 596 | +14.86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 2,120 | 0.12% | 2,215 | +22.94% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 707 | 0.25% | 337 | +24.00% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.05% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.11% | Equity World | 1,475 | 0.05% | 307 | +23.23% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0.11% | Equity World | 3,518 | 0.17% | 1,312 | +21.12% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 2,451 | 0.20% | 11,720 | +21.92% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0.13% | Equity World | 1,448 | 0.12% | 5,492 | +23.10% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 2,377 | 0.45% | 401 | +18.22% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.12% | Equity World | 1,471 | 0.31% | 2,422 | +23.48% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 2,120 | 0.12% | 2,509 | +22.70% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3.91% | Equity Canada | 89 | 0.36% | 47 | +16.74% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 1,467 | 0.30% | 982 | +23.95% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.19% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 624 | 0.10% | 1,054 | +27.14% | A2PLBJ | IE00BK5BQW10 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,469 | 0.55% | 3,142 | +19.42% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.10% | Equity World | 1,467 | 0.12% | 1,094 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.17% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.58% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.05% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +15.87% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3.91% | Equity Canada | 89 | 0.36% | 2 | +15.83% | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.78% | Equity World Dividend | 99 | 0.45% | 950 | +8.86% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0.13% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 707 | 0.25% | 3,463 | +24.69% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.11% | Equity World | 1,475 | 0.05% | 688 | +23.10% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 2,377 | 0.45% | 49 | +24.06% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2.69% | Equity World Energy | 58 | 0.25% | 1,061 | +18.35% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.12% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.12% | Equity World | 1,469 | 0.17% | 136 | +24.08% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.13% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 1,469 | 0.12% | 2,583 | +23.07% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,467 | 0.20% | 66,320 | +23.00% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.12% | Equity World | 1,469 | 0.19% | 10,631 | +22.98% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.11% | Equity World Social/Environmental | 707 | 0.25% | 292 | +25.73% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.13% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3.91% | Equity Canada | 89 | 0.33% | 2 | +15.22% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.12% | Equity World | 1,466 | 0.55% | 322 | +24.17% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 10.51% | Equity World Energy | 70 | 0.55% | 313 | +24.58% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0.46% | Equity World Islamic Investing | 373 | 0.30% | 532 | +18.10% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.08% | Equity World | 1,109 | 0.07% | 99 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0.62% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +12.35% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.10% | Equity World | 3,651 | 0.22% | 12,879 | +21.61% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0.13% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 1,401 | 0.18% | 203 | +19.39% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.11% | Equity World | 1,467 | 0.55% | 1,053 | +19.23% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.10% | Equity World | 1,467 | 0.12% | 820 | +22.98% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI ACWI UCITS ETF | 0.10% | Equity World | 2,377 | 0.40% | 2,606 | +21.51% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.09% | Equity World Multi-Factor Strategy | 447 | 0.25% | 2 | +22.54% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.27% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.58% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2.80% | Equity World Energy | 58 | 0.30% | 543 | +18.43% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3.91% | Equity Canada | 89 | 0.36% | 52 | +10.59% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3.91% | Equity Canada | 89 | 0.33% | 710 | +13.49% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.12% | Equity World | 1,470 | 0.12% | 4,480 | +22.99% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.27% | Equity World Multi-Factor Strategy | 508 | 0.20% | 199 | +16.23% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.16% | Equity North America | 624 | 0.10% | 2,125 | +27.15% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.13% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 707 | 0.25% | 534 | +21.17% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 3.95% | Equity Canada | 88 | 0.35% | 27 | +13.50% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3.89% | Equity Canada | 87 | 0.48% | 962 | +12.52% | A0YEDS | IE00B52SF786 |
YTD | +23.02% |
1 month | +3.04% |
3 months | +23.65% |
6 months | +21.38% |
1 year | +31.52% |
3 years | +186.97% |
5 years | +169.76% |
Since inception (MAX) | +183.84% |
2023 | +13.48% |
2022 | +41.07% |
2021 | +90.77% |
2020 | -32.64% |
Volatility 1 year | 26.73% |
Volatility 3 years | 33.19% |
Volatility 5 years | 46.31% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 1.27 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -13.19% |
Maximum drawdown 3 years | -27.76% |
Maximum drawdown 5 years | -76.38% |
Maximum drawdown since inception | -79.16% |