Market capitalisation, EUR | 13,077.23 m |
EPS, EUR | - |
P/B ratio | 0.34 |
P/E ratio | 12.00 |
Dividend yield | 7.84% |
Revenue, EUR | 3,230.36 m |
Net income, EUR | 1,094.19 m |
Profit margin | 33.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.19% | Equity World Dividend | 99 | 0.38% | 737 | +15.62% | A2JAHJ | NL0011683594 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.09% | Equity Asia Pacific | 1,024 | 0.45% | 10 | +2.32% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,465 | 0.10% | 150 | +22.57% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0.09% | Equity Asia Pacific | 1,045 | 0.74% | 769 | +4.27% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.14% | Equity Asia Pacific | 392 | 0.15% | 1,040 | +5.23% | A1T8FT | IE00B9F5YL18 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 1,310 | +19.29% | A2P4WJ | IE00BMDWYZ92 |
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 540 | 0.15% | 4 | +21.06% | A3C9EV | IE00BYTH5594 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 284 | - | A3EP8F | IE000OHHIBC6 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,465 | 0.10% | 221 | +22.57% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,470 | 0.30% | 1,173 | +22.17% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,091 | 0.12% | 2,465 | +21.05% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0.23% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 395 | +4.85% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 3 | +14.96% | A2DR4L | LU1602145200 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0.18% | Real Estate World | 338 | 0.25% | 121 | +0.75% | A2P4U0 | IE00BMDX0K95 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 573 | 0.60% | 1,181 | +19.52% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +20.81% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,449 | 0.12% | 6,112 | +22.74% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,458 | 0.31% | 2,558 | +22.23% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,091 | 0.12% | 2,635 | +22.01% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.11% | Equity World Dividend | 228 | 0.45% | 18 | +14.96% | A2P6P1 | IE00BMG8GR03 |
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.75% | Equity Asia Pacific Social/Environmental Climate Change | 75 | 0.29% | 116 | +6.41% | A3DPX9 | LU2491210618 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 307 | +20.87% | A2H5B7 | IE00BDQZN337 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1.02% | Equity World Dividend | 98 | 0.45% | 15 | +10.85% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.38% | Equity Hong Kong | 30 | 0.45% | 26 | -14.25% | A14MGG | LU1169827224 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 181 | +21.38% | A2QQYX | IE00BMXC7W70 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World Multi-Factor Strategy | 466 | 0.55% | 8 | +16.28% | A2DVDX | IE00BF450720 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 115 | 0.20% | 2,467 | +7.00% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 50 | +21.24% | A2JQU4 | IE00BF1B7272 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0.19% | Equity Asia Pacific Social/Environmental | 102 | 0.19% | 18 | +6.32% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,449 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D | 0.28% | Equity Asia Pacific Social/Environmental | 103 | 0.10% | 14 | - | LU2755521270 | |
Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,723 | +22.69% | A1XEY2 | IE00BK1PV551 |
iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 372 | 0.30% | 539 | +13.15% | A0NA46 | IE00B27YCN58 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,340 | 0.20% | 517 | +23.84% | A2N6TE | IE00BFNM3K80 |
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 595 | 0.20% | 74 | +20.20% | A2QR13 | IE00BN92ZL31 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,969 | 0.23% | 1,544 | +20.35% | A2PL57 | IE00BDQZMX67 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.14% | Equity Asia Pacific Dividend | 50 | 0.31% | 291 | +19.63% | A0H074 | DE000A0H0744 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 836 | 0.30% | 218 | +10.51% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,340 | 0.20% | 2,352 | +23.76% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,467 | 0.55% | 1,114 | +18.98% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,459 | 0.12% | 820 | +22.47% | A3DH0A | IE000CNSFAR2 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 16 | +8.10% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 104 | +23.74% | A2JHVY | IE00BDQZN550 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.25% | Equity Asia Pacific | 115 | 0.15% | 10 | +6.29% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,995 | 0.29% | 4,242 | +14.93% | A1T8FV | IE00B8GKDB10 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 3 | +20.73% | A3C4Y7 | IE000W95TAE6 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 665 | 0.14% | 49 | +14.36% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 59 | +4.08% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.09% | Equity Asia Pacific | 1,045 | 0.74% | 11 | +3.88% | A2P1KV | IE00BKPX3K41 |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.13% | Equity World Social/Environmental Climate Change | 587 | 0.18% | 456 | +20.04% | A3CRZX | IE00BP2C1V62 |
iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,547 | +22.10% | A0HGV0 | IE00B0M62Q58 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.11% | Equity World Dividend | 228 | 0.45% | 25 | +17.91% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 984 | +22.62% | A2PKSQ | IE00BKBF6H24 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.50% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +7.48% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 11,053 | +20.77% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.09% | Equity Asia Pacific | 1,024 | 0.45% | 132 | +4.19% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 3,500 | +20.24% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 13 | - | IE0009KLWT21 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.14% | Equity Asia Pacific | 392 | 0.15% | 412 | +4.52% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,258 | 0.10% | 126 | +21.94% | A2N4PQ | IE00BFXR5S54 |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.07% | Equity World Dividend | 182 | 0.38% | 654 | +17.45% | A2DRG5 | IE00BYYHSQ67 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,995 | 0.29% | 622 | +14.07% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,347 | 0.19% | 138 | +23.10% | A2PHLM | IE00BJQRDK83 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 2,088 | 0.17% | 21 | +8.11% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 33 | +18.11% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 72 | +4.02% | A2QGKU | IE00BMDBMK72 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,469 | 0.05% | 351 | +22.59% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 694 | +18.02% | A2H5B5 | IE00BDQZN774 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,450 | 0.20% | 12,477 | +21.19% | A1JMDF | IE00B6R52259 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.71% | Equity World Dividend | 101 | 0.46% | 2,371 | +16.41% | A0F5UH | DE000A0F5UH1 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,465 | 0.13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,387 | 0.45% | 437 | +20.88% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 1,016 | +25.30% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,261 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,468 | 0.55% | 3,272 | +21.98% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1,459 | 0.12% | 1,453 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,105 | 0.40% | 34 | +15.07% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.95% | Equity World Dividend | 99 | 0.45% | 957 | +9.77% | A1T8GD | IE00B9CQXS71 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.11% | Equity World Dividend | 228 | 0.45% | 54 | +20.36% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,469 | 0.05% | 736 | +22.55% | A2PBLJ | LU1931974692 |
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.12% | Equity World Social/Environmental Climate Change | 586 | 0.15% | 8 | +21.39% | A2QNQJ | IE00BN4Q0370 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.25% | Equity Asia Pacific | 115 | 0.60% | 178 | +6.56% | A0RL8Z | IE00B4WXJD03 |
VanEck Global Real Estate UCITS ETF | 0.48% | Real Estate World | 99 | 0.25% | 255 | +4.21% | A1T6SY | NL0009690239 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 149 | +25.57% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 69,029 | +22.54% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 11,093 | +22.56% | A1XB5U | IE00BJ0KDQ92 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 852 | 0.19% | 12 | +20.05% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 338 | +24.62% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.25% | Equity Asia Pacific | 115 | 0.14% | 73 | +6.95% | A0X97T | LU0446734526 |
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.07% | Equity World Dividend | 182 | 0.38% | 131 | +16.34% | A2P3WJ | IE00BKPSFC54 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,449 | 0.17% | 156 | - | A3EG2U | IE000BZ1HVL2 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.10% | Equity World Social/Environmental Climate Change | 832 | 0.18% | 10 | +19.38% | A2QNQN | IE00BN4Q0P93 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,346 | +20.76% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 466 | 0.50% | 487 | +18.29% | A14YPA | IE00BZ0PKT83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,969 | 0.26% | 639 | +21.81% | A2H5B8 | IE00BDQZN113 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.25% | Equity Asia Pacific | 115 | 0.15% | 460 | +6.81% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,387 | 0.40% | 2,680 | +20.71% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 466 | 0.55% | 11 | +18.78% | A2DN91 | IE00BYXPXK00 |
Fidelity Global Quality Income UCITS ETF | 0.11% | Equity World Dividend | 228 | 0.40% | 578 | +17.60% | A2DL7E | IE00BYXVGZ48 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0.28% | Equity Asia Pacific Social/Environmental | 103 | 0.25% | 243 | +5.92% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.25% | Equity Asia Pacific | 115 | 0.14% | 17 | +5.70% | A1W3LC | LU0940748279 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 310 | 0.30% | 43 | +14.65% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,459 | 0.12% | 4,936 | +22.47% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,273 | 0.20% | 461 | +19.50% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,793 | 0.24% | 345 | +20.87% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.14% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 4 | +19.20% | A3C9EW | IE00BYTH5370 |
iShares Asia Pacific Dividend UCITS ETF | 2.14% | Equity Asia Pacific Dividend | 50 | 0.59% | 377 | +19.48% | A0J203 | IE00B14X4T88 |