Market capitalisation, EUR | 35,004.21 m |
EPS, EUR | 2.06 |
P/B ratio | 2.16 |
P/E ratio | 24.99 |
Dividend yield | 0.00% |
Revenue, EUR | 5,810.99 m |
Net income, EUR | 1,294.84 m |
Profit margin | 22.28% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2.40% | Equity China | 50 | 0.61% | 61 | +5.52% | A0F5UE | DE000A0F5UE8 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.33% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 30 | +13.97% | DBX0ST | IE000TZT8TI0 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1.65% | Equity China Social/Environmental Climate Change | 219 | 0.35% | 6 | -0.35% | A3DUAK | IE000G3A6RN7 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.93% | Equity United States Technology | 104 | 0.25% | 41 | +12.95% | A2QPVX | IE00BMD8KP97 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 366 | 0.25% | 16 | +8.61% | A3C8ZY | IE000XFORJ80 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 12 | +12.67% | A2PPCE | IE00BJ5CMD00 |
HANetf The Travel UCITS ETF | 4.18% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 20 | +16.61% | A3CPGE | IE00BMFNW783 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.30% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,222 | +12.55% | A2DWM5 | IE00BF4G6Z54 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Global X E-commerce UCITS ETF USD Accumulating | 4.10% | Equity World Consumer Discretionary E-commerce | 37 | 0.50% | 1 | +42.24% | A2QPBX | IE00BMH5XY61 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.34% | Equity Emerging Markets | 1,364 | 0.10% | 27 | +15.06% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,108 | 0.07% | 716 | - | ETF150 | IE0009HF1MK9 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.35% | Equity Emerging Markets Social/Environmental Climate Change | 1,157 | 0.25% | 85 | - | A3DNYX | IE000CBYU7J5 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.30% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +12.39% | A3CYEF | IE000Y4K4833 |