Market capitalisation, EUR | 14,313.21 m |
EPS, EUR | - |
P/B ratio | 0.98 |
P/E ratio | 15.05 |
Dividend yield | 5.30% |
Revenue, EUR | 707.72 m |
Net income, EUR | 948.40 m |
Profit margin | 134.01% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.11% | Equity World Dividend | 99 | 0.38% | 715 | +20.60% | A2JAHJ | NL0011683594 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 1,025 | 0.45% | 10 | +8.99% | A3DN5A | IE00022VXYM7 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,464 | 0.50% | 6,505 | +24.50% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,460 | 0.10% | 150 | +24.90% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,046 | 0.74% | 773 | +9.86% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 391 | 0.15% | 988 | +9.35% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 940 | +23.99% | A2PKSQ | IE00BKBF6H24 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.05% | Equity World Value | 394 | 0.25% | 1,548 | +21.07% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,464 | 0.20% | 280 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 295 | 0.30% | 3,328 | +28.53% | A12ATE | IE00BP3QZ601 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0.27% | Equity World Utilities | 76 | 0.25% | 175 | +6.82% | A113FJ | IE00BM67HQ30 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,726 | +23.53% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 1,025 | 0.45% | 135 | +10.16% | A1W2EL | IE00BBQ2W338 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0.13% | Equity World Infrastructure | 255 | 0.65% | 17 | +4.20% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 192 | +21.10% | A2PW7E | IE00BKKFT292 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,460 | 0.10% | 218 | +24.91% | A1JVCA | IE00B7KQ7B66 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 391 | 0.15% | 302 | +9.74% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,243 | 0.10% | 114 | +25.40% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.90% | Equity Asia Pacific Dividend | 99 | 0.55% | 169 | +16.13% | A1T8GC | IE00B9KNR336 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,467 | 0.30% | 1,161 | +24.57% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,994 | 0.29% | 621 | +17.90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,092 | 0.12% | 2,307 | +24.91% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 351 | +26.78% | A3CYEG | IE000HFXP0D2 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.64% | Equity Asia Pacific Dividend | 104 | 0.40% | 22 | +15.71% | A2QK9W | IE00BMYDMB35 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.18% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 398 | +5.90% | A2N4PT | IE00BFXR5W90 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific Social/Environmental | 107 | 0.20% | 73 | +4.00% | A2QGKU | IE00BMDBMK72 |
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 | +17.69% | A2DR4L | LU1602145200 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.18% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,471 | 0.05% | 340 | +24.98% | A2PWMK | LU2089238203 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.63% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 21 | +11.77% | A3CPEP | IE00BMDV7354 |
SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,447 | 0.12% | 5,623 | +25.05% | A2N6CW | IE00BFY0GT14 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714 | 0.15% | 487 | +25.70% | A2PW7D | IE00BJBYDQ02 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 427 | +22.56% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,457 | 0.31% | 2,488 | +24.33% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,092 | 0.12% | 2,567 | +24.60% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0.13% | Equity World Infrastructure | 255 | 0.65% | 1,372 | +4.41% | A0LEW9 | IE00B1FZS467 |
SPDR MSCI World Value UCITS ETF | 0.10% | Equity World Value | 345 | 0.25% | 57 | +23.49% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,464 | 0.30% | 989 | +27.31% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 204 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 395 | 0.30% | 3,573 | +20.86% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 3,193 | +23.01% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.00% | Equity World | 1,458 | 0.12% | 1,148 | - | ETF146 | IE000BI8OT95 |
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 | +17.21% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.31% | Equity World Dividend | 99 | 0.45% | 980 | +15.08% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 3,700 | +26.46% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,471 | 0.05% | 720 | +25.01% | A2PBLJ | LU1931974692 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.70% | Equity World Dividend | 98 | 0.45% | 16 | +14.26% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.21% | Equity Hong Kong | 30 | 0.45% | 37 | -8.55% | A14MGG | LU1169827224 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +17.59% | A2DVDX | IE00BF450720 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.21% | Equity Asia Pacific | 115 | 0.20% | 2,517 | +6.93% | A0YEDR | IE00B52MJY50 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.20% | Equity Asia Pacific | 115 | 0.60% | 180 | +6.53% | A0RL8Z | IE00B4WXJD03 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 50 | +25.81% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,470 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,470 | 0.17% | 146 | +27.33% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,470 | 0.12% | 2,652 | +25.06% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,464 | 0.20% | 67,859 | +24.93% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 3,743 | +23.82% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 312 | +28.88% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,470 | 0.19% | 10,884 | +24.95% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,465 | 0.55% | 329 | +26.01% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.21% | Equity Asia Pacific | 115 | 0.14% | 75 | +6.94% | A0X97T | LU0446734526 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 4 | +11.79% | A3CR8D | IE000P334X90 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 476 | +26.36% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,447 | 0.17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,204 | +23.53% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.33% | Equity Asia Pacific Dividend | 50 | 0.31% | 299 | +20.40% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.04% | Equity World Fundamental/Quality | 295 | 0.25% | 1,452 | +28.57% | A1103D | IE00BL25JL35 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 466 | 0.50% | 486 | +21.44% | A14YPA | IE00BZ0PKT83 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 836 | 0.30% | 220 | +14.24% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,341 | 0.20% | 2,208 | +26.37% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.00% | Equity World | 1,458 | 0.12% | 820 | +24.87% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,466 | 0.55% | 1,076 | +19.35% | A1J78Z | IE00B8BVCK12 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.21% | Equity Asia Pacific | 115 | 0.15% | 460 | +7.15% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,659 | +23.49% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 395 | 0.30% | 121 | +21.15% | A2JDDJ | IE00BFYTYS33 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 466 | 0.55% | 11 | +20.83% | A2DN91 | IE00BYXPXK00 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.21% | Equity Asia Pacific | 115 | 0.15% | 10 | +7.41% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,994 | 0.29% | 4,194 | +17.69% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.33% | Equity Asia Pacific Social/Environmental | 103 | 0.25% | 276 | +6.22% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.21% | Equity Asia Pacific | 115 | 0.14% | 17 | +7.13% | A1W3LC | LU0940748279 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.07% | Equity Asia Pacific | 665 | 0.14% | 11 | +14.65% | A2JKUU | IE00BFWXDV39 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,458 | 0.12% | 4,630 | +24.92% | LYX0YD | LU1781541179 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 710 | 0.25% | 553 | +25.67% | A3C4Y4 | IE0000UW95D6 |
SPDR MSCI World Utilities UCITS ETF USD | 0.24% | Equity World Utilities | 76 | 0.30% | 23 | +6.87% | A2AGZ5 | IE00BYTRRH56 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 1,046 | 0.74% | 11 | +9.42% | A2P1KV | IE00BKPX3K41 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 272 | +24.84% | A2PW7F | IE00BKKFT300 |
iShares Asia Pacific Dividend UCITS ETF | 1.33% | Equity Asia Pacific Dividend | 50 | 0.59% | 383 | +20.38% | A0J203 | IE00B14X4T88 |
YTD | +11.63% |
1 month | +6.43% |
3 months | +4.80% |
6 months | +23.71% |
1 year | +0.84% |
3 years | +7.14% |
5 years | -23.08% |
Since inception (MAX) | -9.94% |
2023 | -1.15% |
2022 | -8.23% |
2021 | +23.12% |
2020 | -29.36% |
Volatility 1 year | 29.33% |
Volatility 3 years | 24.65% |
Volatility 5 years | 23.15% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -22.79% |
Maximum drawdown 3 years | -35.06% |
Maximum drawdown 5 years | -44.31% |
Maximum drawdown since inception | -50.21% |