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Market capitalisation, EUR | 24,840.10 m |
EPS, EUR | 2.13 |
P/B ratio | 1.42 |
P/E ratio | 22.73 |
Dividend yield | 0.71% |
Revenue, EUR | 10,290.15 m |
Net income, EUR | 1,669.21 m |
Profit margin | 16.22% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,460 | 0.10% | 151 | +26.43% | A2PK5J | IE00BD4TXV59 |
iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,464 | 0.50% | 6,582 | +25.99% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 954 | +25.72% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 1.06% | Equity Canada | 88 | 0.33% | 383 | +11.92% | A1W3CB | LU0950672807 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.15% | Equity World Value | 394 | 0.25% | 1,565 | +21.09% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.94% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 127 | +16.12% | A3DSTJ | IE000FCGBU62 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +23.73% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 10,822 | +24.80% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.11% | Equity World | 839 | 0.15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,401 | 0.15% | 172 | +26.51% | A3DN5J | IE000UQND7H4 |
Global X Copper Miners UCITS ETF USD Accumulating | 4.23% | Equity World Basic Materials | 35 | 0.65% | 147 | +34.90% | A3C7FZ | IE0003Z9E2Y3 |
HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,401 | 0.15% | 8,799 | +26.39% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 1.06% | Equity Canada | 88 | 0.36% | 33 | +7.73% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 1.06% | Equity Canada | 88 | 0.36% | 65 | +13.91% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 696 | 0.40% | 1,077 | +30.61% | A0J201 | IE00B14X4M10 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,460 | 0.10% | 223 | +26.35% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +26.36% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,467 | 0.30% | 1,175 | +26.01% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,092 | 0.12% | 2,362 | +25.79% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 710 | 0.25% | 380 | +27.69% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 3 | +18.04% | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,471 | 0.05% | 346 | +26.43% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 819 | 0.18% | 39 | +20.22% | A3DQV2 | IE000ZGT8JM8 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.54% | Equity World Basic Materials Clean Energy | 85 | 0.55% | 17 | - | A3ERLP | IE000ROSD5J6 |
SPDR MSCI ACWI IMI UCITS ETF | 0.05% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,448 | 0.20% | 12,288 | +25.29% | A1JMDF | IE00B6R52259 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.10% | Equity World Social/Environmental | 573 | 0.60% | 1,190 | +25.08% | A1H7ZT | IE00B57X3V84 |
SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,447 | 0.12% | 5,688 | +26.59% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 433 | +24.28% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,457 | 0.31% | 2,514 | +26.00% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,092 | 0.12% | 2,597 | +25.99% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 2.30% | Equity World Basic Materials | 34 | 0.55% | 30 | - | A3ECC3 | IE00063FT9K6 |
SPDR MSCI World Value UCITS ETF | 0.12% | Equity World Value | 345 | 0.25% | 58 | +23.28% | A2PY32 | IE00BJXRT813 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 1.06% | Equity Canada | 88 | 0.36% | 46 | +14.13% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,464 | 0.30% | 1,006 | +29.02% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 616 | 0.10% | 1,092 | +30.89% | A2PLBJ | IE00BK5BQW10 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.16% | Equity World Value | 395 | 0.30% | 3,605 | +20.85% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 3,236 | +25.05% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,458 | 0.12% | 1,151 | - | ETF146 | IE000BI8OT95 |
SPDR MSCI World Materials UCITS ETF | 0.85% | Equity World Basic Materials | 107 | 0.30% | 101 | +16.38% | A2AGTT | IE00BYTRRF33 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,106 | 0.40% | 34 | +18.97% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 1.06% | Equity Canada | 88 | 0.36% | 2 | +13.93% | A12D6L | LU1130156596 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 710 | 0.25% | 3,750 | +27.86% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.94% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +16.03% | A3DSTK | IE000WP7CVZ7 |
Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,471 | 0.05% | 729 | +26.31% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 51 | +26.41% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,470 | 0.17% | 149 | +29.07% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,470 | 0.12% | 2,712 | +26.55% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,464 | 0.20% | 68,729 | +26.41% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 710 | 0.25% | 317 | +30.49% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,470 | 0.19% | 11,005 | +26.47% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI World Materials UCITS ETF 1C | 0.80% | Equity World Basic Materials | 107 | 0.25% | 275 | +16.68% | A113FL | IE00BM67HS53 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 1.06% | Equity Canada | 88 | 0.33% | 3 | +11.87% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,465 | 0.55% | 334 | +28.01% | A1C5E8 | IE00B42YS929 |
iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 373 | 0.30% | 553 | +19.38% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,364 | +24.79% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 2.24% | Equity World Basic Materials | 126 | 0.50% | 745 | +13.58% | A2JDEJ | IE00BDFBTQ78 |
HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,401 | 0.18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,401 | 0.18% | 212 | +25.78% | A3DV0F | IE000QMIHY81 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 1,089 | +20.37% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,458 | 0.12% | 820 | +26.41% | A3DH0A | IE000CNSFAR2 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,688 | +24.89% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.16% | Equity World Value | 395 | 0.30% | 122 | +20.69% | A2JDDJ | IE00BFYTYS33 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 1.06% | Equity Canada | 88 | 0.36% | 54 | +10.94% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 1.06% | Equity Canada | 88 | 0.33% | 712 | +13.17% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,458 | 0.12% | 4,700 | +26.37% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 498 | 0.20% | 207 | +19.44% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 616 | 0.10% | 2,184 | +30.89% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 710 | 0.25% | 562 | +27.41% | A3C4Y4 | IE0000UW95D6 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental | 819 | 0.18% | 161 | +21.23% | A2PXVJ | IE00BKY59K37 |
HSBC MSCI Canada UCITS ETF USD | 1.06% | Equity Canada | 87 | 0.35% | 28 | +13.53% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 1.06% | Equity Canada | 87 | 0.48% | 955 | +12.91% | A0YEDS | IE00B52SF786 |
YTD | +23.77% |
1 month | +7.48% |
3 months | +32.77% |
6 months | +46.56% |
1 year | +19.82% |
3 years | +129.06% |
5 years | +152.33% |
Since inception (MAX) | +323.53% |
2023 | +7.96% |
2022 | +42.87% |
2021 | +76.54% |
2020 | -9.35% |
Volatility 1 year | 32.55% |
Volatility 3 years | 43.36% |
Volatility 5 years | 51.31% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -21.73% |
Maximum drawdown 3 years | -39.93% |
Maximum drawdown 5 years | -73.63% |
Maximum drawdown since inception | -83.05% |