Market capitalisation, EUR | 67,637.94 m |
EPS, EUR | 0.57 |
P/B ratio | 1.68 |
P/E ratio | 73.22 |
Dividend yield | 0.65% |
Revenue, EUR | 94,765.71 m |
Net income, EUR | 1,045.50 m |
Profit margin | 1.10% |
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 | 0.09% | Equity World | 1,460 | 0.10% | 151 | +26.43% | A2PK5J | IE00BD4TXV59 |
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C | 3.03% | Equity Canada Social/Environmental | 73 | 0.35% | 332 | +11.27% | DBX0ET | LU0476289540 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 2.92% | Equity Canada | 88 | 0.33% | 383 | +11.92% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.15% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +23.73% | A0M2EN | IE00B23LNQ02 |
SPDR MSCI World Financials UCITS ETF | 0.59% | Equity World Financials | 235 | 0.30% | 284 | +33.00% | A2AGZ2 | IE00BYTRR970 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0.30% | Equity World | 839 | 0.15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 2.92% | Equity Canada | 88 | 0.36% | 33 | +7.73% | A12D6B | LU1130155432 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,460 | 0.10% | 223 | +26.35% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,467 | 0.30% | 1,175 | +26.01% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 2,092 | 0.12% | 2,362 | +25.79% | A2PLS9 | IE00BK5BQV03 |
iShares Listed Private Equity UCITS ETF USD (Dist) | 7.36% | Equity World Private Equity | 83 | 0.75% | 727 | +44.55% | A0MM0N | IE00B1TXHL60 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 710 | 0.25% | 380 | +27.69% | A3CYEG | IE000HFXP0D2 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 970 | 0.15% | 199 | - | A3ERF1 | IE000W8HP9L8 |
SPDR MSCI ACWI IMI UCITS ETF | 0.08% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +24.59% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI World UCITS ETF | 0.08% | Equity World | 1,447 | 0.12% | 5,688 | +26.59% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 1,457 | 0.31% | 2,514 | +26.00% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 2,092 | 0.12% | 2,597 | +25.99% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.13% | Equity North America | 616 | 0.10% | 1,092 | +30.89% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 2.92% | Equity Canada | 88 | 0.36% | 2 | +13.93% | A12D6L | LU1130156596 |
Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 714 | 0.18% | 1,304 | +27.65% | ETF049 | IE00016PSX47 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity World Social/Environmental | 1,968 | 0.26% | 308 | +24.35% | A2H5B7 | IE00BDQZN337 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 51 | +26.41% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 1,297 | 0.19% | 85 | +25.93% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 1,470 | 0.12% | 2,712 | +26.55% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 2,020 | 0.25% | 3,780 | +25.30% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.09% | Equity World Social/Environmental | 710 | 0.25% | 317 | +30.49% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 2.92% | Equity Canada | 88 | 0.33% | 3 | +11.87% | A12A7P | LU1107559962 |
Xtrackers MSCI World Climate Transition UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,101 | 0.19% | 32 | +24.54% | DBX0TC | IE000P4AYI47 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,341 | 0.20% | 482 | +28.01% | A2N6TE | IE00BFNM3K80 |
UBS ETF (IE) MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc | 4.67% | Equity Canada Social/Environmental Climate Change | 70 | 0.33% | 1 | - | A3E2W8 | IE0004YRJHW4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.12% | Equity World Social/Environmental | 1,968 | 0.23% | 1,575 | +24.96% | A2PL57 | IE00BDQZMX67 |
HSBC MSCI World UCITS ETF CHF hedged | 0.10% | Equity World | 1,401 | 0.18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,401 | 0.18% | 212 | +25.78% | A3DV0F | IE000QMIHY81 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,341 | 0.20% | 2,236 | +27.70% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.09% | Equity World | 1,458 | 0.12% | 820 | +26.41% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,466 | 0.55% | 1,089 | +20.37% | A1J78Z | IE00B8BVCK12 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.12% | Equity World Social/Environmental | 1,968 | 0.26% | 107 | +27.05% | A2JHVY | IE00BDQZN550 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.05% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 435 | +28.36% | ETF132 | IE000MYCJA42 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.12% | Equity World Social/Environmental | 1,968 | 0.26% | 59 | +6.55% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE North America UCITS ETF Distributing | 0.13% | Equity North America | 616 | 0.10% | 2,184 | +30.89% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 710 | 0.25% | 562 | +27.41% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 1,464 | 0.50% | 6,582 | +25.99% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,464 | 0.30% | 954 | +25.72% | A2PKSQ | IE00BKBF6H24 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.03% | Equity World Social/Environmental Climate Change | 1,167 | 0.20% | 53 | - | ETF140 | IE000PB4LRO2 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 3,646 | 0.22% | 10,822 | +24.80% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 1,401 | 0.15% | 172 | +26.51% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0.10% | Equity World | 1,401 | 0.15% | 8,799 | +26.39% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,271 | 0.20% | 3,954 | +24.18% | A2PCB4 | IE00BHZPJ569 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 2.92% | Equity Canada | 88 | 0.36% | 65 | +13.91% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 696 | 0.40% | 1,077 | +30.61% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +26.36% | A2N4PQ | IE00BFXR5S54 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,348 | 0.19% | 130 | +26.75% | A2PHLM | IE00BJQRDK83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.12% | Equity World Social/Environmental | 1,968 | 0.26% | 34 | +20.67% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 2,020 | 0.37% | 9 | +26.77% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0.11% | Equity World | 1,471 | 0.05% | 346 | +26.43% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity World Social/Environmental | 1,968 | 0.26% | 683 | +20.52% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,448 | 0.20% | 12,288 | +25.29% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,377 | 0.45% | 433 | +24.28% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 2.92% | Equity Canada | 88 | 0.36% | 46 | +14.13% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,464 | 0.30% | 1,006 | +29.02% | A2DRG6 | IE00BD45YS76 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 970 | 0.15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 212 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI World UCITS ETF Acc (C) | 0.09% | Equity World | 1,458 | 0.12% | 1,151 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,467 | 0.55% | 3,236 | +25.05% | A1C5E7 | IE00B441G979 |
Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 710 | 0.25% | 3,750 | +27.86% | A2DWM6 | IE00BF4G6Y48 |
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.15% | Equity World Financials Social/Environmental | 232 | 0.18% | 26 | +28.91% | A2PHCE | IE00BJ5JP097 |
Amundi Prime Global UCITS ETF DR (D) | 0.11% | Equity World | 1,471 | 0.05% | 729 | +26.31% | A2PBLJ | LU1931974692 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 1,470 | 0.17% | 149 | +29.07% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,464 | 0.20% | 68,729 | +26.41% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 1,470 | 0.19% | 11,005 | +26.47% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,465 | 0.55% | 334 | +28.01% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.03% | Equity World Social/Environmental Climate Change | 1,167 | 0.25% | 981 | - | ETF142 | IE0001GSQ2O9 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.07% | Equity World | 1,108 | 0.07% | 687 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.09% | Equity World | 3,646 | 0.22% | 13,364 | +24.79% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.12% | Equity World Social/Environmental | 1,968 | 0.26% | 638 | +27.03% | A2H5B8 | IE00BDQZN113 |
Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.05% | Equity North America Social/Environmental Climate Change | 605 | 0.15% | 28 | +29.21% | ETF133 | IE000MJIXFE0 |
SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,377 | 0.40% | 2,688 | +24.89% | A1JJTC | IE00B44Z5B48 |
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF | 0.18% | Equity North America Social/Environmental | 500 | 0.15% | 180 | +27.59% | A2ADB1 | LU1291104575 |
Xtrackers MSCI World Financials UCITS ETF 1C | 0.58% | Equity World Financials | 235 | 0.25% | 585 | +33.29% | A113FE | IE00BM67HL84 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 2.92% | Equity Canada | 88 | 0.36% | 54 | +10.94% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 2.92% | Equity Canada | 88 | 0.33% | 712 | +13.17% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0.09% | Equity World | 1,458 | 0.12% | 4,700 | +26.37% | LYX0YD | LU1781541179 |
iShares Listed Private Equity UCITS ETF USD (Acc) | 7.36% | Equity World Private Equity | 83 | 0.75% | 17 | +47.00% | A3DA9X | IE000D8FCSD8 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,271 | 0.20% | 448 | +24.08% | A2PDNV | IE00BG11HV38 |
HSBC MSCI Canada UCITS ETF USD | 2.92% | Equity Canada | 87 | 0.35% | 28 | +13.53% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 2.91% | Equity Canada | 87 | 0.48% | 955 | +12.91% | A0YEDS | IE00B52SF786 |