Market capitalisation, EUR | 30,977.32 m |
EPS, EUR | 1.42 |
P/B ratio | 10.21 |
P/E ratio | 60.39 |
Dividend yield | 0.90% |
Revenue, EUR | 14,377.02 m |
Net income, EUR | 1,381.00 m |
Profit margin | 9.61% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,460 | 0.10% | 151 | +26.43% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,460 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.51% | Equity United States Mid Cap | 332 | 0.20% | 173 | +24.90% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 1,464 | 0.20% | 283 | - | A3EP8F | IE000OHHIBC6 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 1.47% | Equity World Utilities | 76 | 0.25% | 178 | +10.71% | A113FJ | IE00BM67HQ30 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,202 | 0.39% | 59 | +23.73% | A0M2EN | IE00B23LNQ02 |
Invesco Global Buyback Achievers UCITS ETF | 0.48% | Equity World Buyback | 330 | 0.39% | 45 | +26.63% | A114UD | IE00BLSNMW37 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.06% | Equity United States | 618 | 0.04% | 26 | +31.95% | LYX0YB | LU1781540957 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.05% | Equity United States | 611 | 0.14% | 32 | +30.96% | A2ARF8 | IE00BD08DL65 |
HSBC MSCI USA UCITS ETF USD | 0.04% | Equity United States | 620 | 0.30% | 36 | +31.59% | A1CY1Q | IE00B5WFQ436 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,460 | 0.10% | 223 | +26.35% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,467 | 0.30% | 1,175 | +26.01% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,092 | 0.12% | 2,362 | +25.79% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 710 | 0.25% | 380 | +27.69% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.49% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,142 | +26.05% | A116RM | IE00BKZGB098 |
SPDR MSCI ACWI IMI UCITS ETF | 0.07% | Equity World | 3,520 | 0.17% | 1,426 | +24.27% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.11% | Equity United States Value | 440 | 0.20% | 601 | +22.89% | A1JVB8 | IE00B78JSG98 |
SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,447 | 0.12% | 5,688 | +26.59% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,457 | 0.31% | 2,514 | +26.00% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,092 | 0.12% | 2,597 | +25.99% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 477 | +27.56% | A0M2EA | IE00B23D8S39 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 616 | 0.10% | 1,092 | +30.89% | A2PLBJ | IE00BK5BQW10 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.18% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +18.24% | A2DVDX | IE00BF450720 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 51 | +26.41% | A2JQU4 | IE00BF1B7272 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.05% | Equity United States | 611 | 0.10% | 319 | +28.66% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,470 | 0.12% | 2,712 | +26.55% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 710 | 0.25% | 317 | +30.49% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,392 | 0.15% | 198 | - | A3D7QX | IE000716YHJ7 |
CSIF (IE) MSCI USA Blue UCITS ETF B USD | 0.03% | Equity United States | 623 | 0.09% | 2,600 | +31.81% | A2PW7G | IE00BJBYDR19 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.05% | Equity United States | 611 | 0.07% | 1,244 | +31.89% | A2ARF7 | IE00BD4TXS21 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 19 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 212 | +25.78% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.22% | Equity World Mid Cap | 836 | 0.30% | 223 | +14.76% | A12ATH | IE00BP3QZD73 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 74 | +27.24% | A2JSD1 | IE00BDGV0415 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0.04% | Equity World | 1,458 | 0.12% | 820 | +26.41% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 1,089 | +20.37% | A1J78Z | IE00B8BVCK12 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 1,994 | 0.29% | 4,239 | +18.72% | A1T8FV | IE00B8GKDB10 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 616 | 0.10% | 2,184 | +30.89% | A12CXY | IE00BKX55R35 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 710 | 0.25% | 562 | +27.41% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,464 | 0.50% | 6,582 | +25.99% | A0HGV0 | IE00B0M62Q58 |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | 0.26% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 2 | +26.20% | A2JDDG | IE00BG13YZ23 |
iShares Edge MSCI USA Multifactor UCITS ETF | 0.26% | Equity United States Multi-Factor Strategy | 196 | 0.35% | 71 | +26.22% | A14YN9 | IE00BZ0PKS76 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,464 | 0.30% | 954 | +25.72% | A2PKSQ | IE00BKBF6H24 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,646 | 0.22% | 10,822 | +24.80% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.11% | Equity United States Multi-Factor Strategy | 1,965 | 0.25% | 32 | +27.25% | A2DND0 | IE00BDGV0308 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 172 | +26.51% | A3DN5J | IE000UQND7H4 |
Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 610 | 0.07% | 136 | +31.88% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,799 | +26.39% | A1C9KK | IE00B4X9L533 |
iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 696 | 0.40% | 1,077 | +30.61% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 1,994 | 0.29% | 626 | +18.62% | A2PLTB | IE00BK5BR626 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 570 | 0.05% | 1 | +31.82% | A2PEJX | IE00BJK9H860 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,448 | 0.20% | 12,288 | +25.29% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 610 | 0.07% | 6,936 | +31.92% | A1XB5V | IE00BJ0KDR00 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.05% | Equity United States | 611 | 0.10% | 101 | +27.43% | A113UU | IE00BD4TYF66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity United States Multi-Factor Strategy | 1,965 | 0.28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,377 | 0.45% | 433 | +24.28% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,464 | 0.30% | 1,006 | +29.02% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.05% | Equity United States | 611 | 0.10% | 237 | +23.62% | A1W5DG | IE00BD4TYL27 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,467 | 0.55% | 3,236 | +25.05% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0.04% | Equity World | 1,458 | 0.12% | 1,151 | - | ETF146 | IE000BI8OT95 |
Deka MSCI USA UCITS ETF | 0.05% | Equity United States | 603 | 0.30% | 301 | +31.62% | ETFL26 | DE000ETFL268 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,392 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 710 | 0.25% | 3,750 | +27.86% | A2DWM6 | IE00BF4G6Y48 |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.29% | Equity United States Momentum | 122 | 0.20% | 4 | +39.31% | A2JAE4 | IE00BFF5RZ82 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 570 | 0.05% | 18 | +31.80% | A2PEJW | IE00BJK9H753 |
Deka MSCI USA MC UCITS ETF | 0.40% | Equity United States Mid Cap | 332 | 0.30% | 36 | +24.80% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity United States | 611 | 0.10% | 41 | +31.94% | A2DQG5 | IE00BYQ00Y50 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.14% | Equity World Momentum | 347 | 0.30% | 1,784 | +36.66% | A12ATF | IE00BP3QZ825 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,470 | 0.17% | 149 | +29.07% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,464 | 0.20% | 68,729 | +26.41% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,470 | 0.19% | 11,005 | +26.47% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,465 | 0.55% | 334 | +28.01% | A1C5E8 | IE00B42YS929 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.05% | Equity United States | 611 | 0.07% | 1,031 | +31.87% | A1JVB6 | IE00B77D4428 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,646 | 0.22% | 13,364 | +24.79% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.18% | Equity World Multi-Factor Strategy | 466 | 0.50% | 493 | +23.29% | A14YPA | IE00BZ0PKT83 |
iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.29% | Equity United States Momentum | 122 | 0.20% | 329 | +39.93% | A2AP36 | IE00BD1F4N50 |
SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,377 | 0.40% | 2,688 | +24.89% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.49% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +25.95% | A3DRF6 | IE0000378O66 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Multi-Factor Strategy | 466 | 0.55% | 11 | +22.84% | A2DN91 | IE00BYXPXK00 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.14% | Equity World Momentum | 345 | 0.25% | 1,204 | +36.88% | A1103G | IE00BL25JP72 |
iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 610 | 0.07% | 1,295 | +31.89% | A0YEDU | IE00B52SFT06 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 610 | 0.12% | 83 | +24.23% | A2JDYU | IE00BG04LZ52 |
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 | 0.37% | Equity World Multi-Factor Strategy | 498 | 0.20% | 207 | +19.44% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI World Utilities UCITS ETF USD | 1.50% | Equity World Utilities | 76 | 0.30% | 23 | +10.45% | A2AGZ5 | IE00BYTRRH56 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.86% | Equity United States Mid Cap | 401 | 0.30% | 1,863 | +26.81% | A1JSHV | IE00B4YBJ215 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.05% | Equity United States | 611 | 0.14% | 437 | +31.52% | 794358 | LU0136234654 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 610 | 0.12% | 481 | +29.10% | A2JDYV | IE00BG04M077 |