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Markets Hub

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Cross AssetiRead the guide

Markets Hub by Banker on Wheels
Refreshed daily with data as of Last Business Day

Asset Class Reference

Refreshed daily with data as of last business day. Legend shows illustrative ETFs. When a currency symbol is shown, FX conversion is applied. Illustrative ETFs are NOT recommendations for being the best ETF for an asset class, but chosen due to various technical reasons.

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Premium Content

Available with PREMIUM Research Access

Premium Research is currently an invite only service. Please email [email protected] for access.

EquitiesiRead the guide

Markets Hub by Banker on Wheels
Developed Markets
91.6%
Emerging Markets
8.4%
Top 10 Holdings Weight
17.9%
Dominant Country
US (61%)

Performance

Total returns for a generic Global Equity Fund. Uses a BoW synthetic Index until 2019, and Vanguard FTSE All World data from 2019. Use the toggles to display different horizons and currencies.

Drawdown from Peak

Maximum loss from market peak. Use the toggles in the performance chart above to change the currency and horizon.

Exposure - Geography

Allocation by region and market type (approximate %, rounding may apply) for VWCE.

Regional Share Over Time

Annual share of United States, Europe ex-UK, Japan, UK, and Others (1900–present) for Global Equities. Based on academic literature including a number of assumptions and approximations. For broader context, as it would not have been investible in the past similar to index based products available today. Last few years of data is VWCE exposure. Click on legend items to visualize one or more countries.

Factor Style Matrix

VWCE allocation by size and style (% of holdings).

Size Buckets (Market-Cap)

Share of index by capitalisation bucket for VWCE.

Global Equity – Business Cycle Exposure

Stacked composition by correlation bucket, which shows risk on sector exposure for VWCE.

Valuations & Growth

Portfolio-level metrics from VWCE fund holdings.

Top 10 Holdings

Weights for VWCE.
Refreshed daily with data as of Last Business Day
Country YTD 1-Year 3-Year 5-Year
Refershed daily with data as of Last Business Day

Factor Style Box

Refreshed daily with data as of Last Business Day

Fixed IncomeiRead the guide

Markets Hub by Banker on Wheels

MacroiRead the guide

Markets Hub by Banker on Wheels
US United States
Latest 1Y CPI
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5Y Expected (Annualised)
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10Y Expected (Annualised)
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Germany Germany
Latest 1Y CPI
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5Y Expected (Annualised)
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10Y Expected (Annualised)
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UK United Kingdom
Latest 1Y CPI
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5Y Expected (Annualised)
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10Y Expected (Annualised)
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Year-over-Year Inflation (% Change)

Breakeven data updated daily, CPI as published by official sources with a lag for certain EU countries.
Refreshed daily with data as of Last Business Day

UCITS ETF MarketiRead the guide

ETF Issuers – Top Asset Managers

Ranked by AuM, with weekly, monthly and year-to-date flows.

Inflows
Outflows
Asset Manager AuMβ–²β–Ό # ETFsβ–²β–Ό Weeklyβ–²β–Ό Monthlyβ–²β–Ό YTD Flowsβ–²β–Ό

Recent ETF Launches

Latest ETFs by launch date with Provider, Jurisdiction and ISIN details.

Week:
ETF Launchβ–²β–Ό TERβ–²β–Ό Ticker Provider Jurisdiction ISIN

ETF Asset Classes

Total AuM and flows by asset class (week, month, year-to-date).

Asset Class AuMβ–²β–Ό # Totalβ–²β–Ό WTDβ–²β–Ό MTDβ–²β–Ό YTDβ–²β–Ό

Equities – Geography

Equity ETF AuM, performance and flows by geographical focus.

Geography AuMβ–²β–Ό # ETFsβ–²β–Ό Perfβ–²β–Ό WTDβ–²β–Ό MTDβ–²β–Ό YTDβ–²β–Ό

Fixed Income – Geography

Fixed income ETF AuM, performance and flows by geographical focus.

Geography AuMβ–²β–Ό # ETFsβ–²β–Ό Perfβ–²β–Ό WTDβ–²β–Ό MTDβ–²β–Ό YTDβ–²β–Ό

Equities – Sectors

Equity ETF AuM, performance and flows by sector exposure.

Sector AuMβ–²β–Ό # ETFsβ–²β–Ό Perfβ–²β–Ό WTDβ–²β–Ό MTDβ–²β–Ό YTDβ–²β–Ό

🚴 About the Hub

πŸ“Š Banker on Wheels Markets Hub

A collection of tools and analytics designed to provide an interactive and up-to-date addition to our guides.

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Important Disclaimer

Analytics are provided for general information and educational purposes only. They do not constitute investment advice and should not be relied upon for trading or investment decisions. While we draw on reputable sources, including public databases and academic research, Bankeronwheels.com makes no guarantee that the information is accurate, complete, up to date, or suitable for any particular purpose, and accepts no liability for any losses, costs, or damages arising from its use.

You should never assume the data shown here is completely accurate. There may be errors in the figures, our assumptions and calculations of certain analytics, and historical data may be revised by primary sources from time to time as new information becomes available.

Data generally extends from 1970 to the present, covering the modern era of global finance.

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Past performance is not a guarantee of future returns.

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