Market capitalisation, EUR | 24,920.22 m |
EPS, EUR | 1.56 |
P/B ratio | 35.55 |
P/E ratio | 48.67 |
Dividend yield | 0.00% |
Revenue, EUR | 3,036.80 m |
Net income, EUR | 328.32 m |
Profit margin | 10.81% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 1,423 | 0.14% | 33 | +20.48% | A3DQ08 | IE000JNKVS10 |
iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,464 | 0.50% | 6,562 | +23.16% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,460 | 0.10% | 150 | +23.66% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,460 | 0.13% | 1 | - | A3EYDY | IE000N6LBS91 |
Xtrackers MSCI USA ESG Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 548 | 0.07% | 130 | +27.63% | A1XEJS | IE00BJZ2DC62 |
iShares Edge MSCI USA Size Factor UCITS ETF | 0.32% | Equity United States Mid Cap | 332 | 0.20% | 170 | +20.22% | A2AP33 | IE00BD1F4K20 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,464 | 0.30% | 951 | +23.87% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,464 | 0.20% | 282 | - | A3EP8F | IE000OHHIBC6 |
HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,401 | 0.15% | 284 | +23.65% | A3DN5J | IE000UQND7H4 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 8,435 | +25.36% | A2PDNU | IE00BHZPJ890 |
Invesco Global Buyback Achievers UCITS ETF | 0.27% | Equity World Buyback | 330 | 0.39% | 47 | +24.63% | A114UD | IE00BLSNMW37 |
Xtrackers MSCI USA UCITS ETF 1D | 0.03% | Equity United States | 610 | 0.07% | 133 | +26.69% | A1XEY1 | IE00BK1PV445 |
HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,401 | 0.15% | 8,312 | +23.51% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.03% | Equity United States | 611 | 0.14% | 32 | +30.23% | A2ARF8 | IE00BD08DL65 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 618 | 0.04% | 26 | +27.17% | LYX0YB | LU1781540957 |
iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 696 | 0.40% | 1,069 | +26.11% | A0J201 | IE00B14X4M10 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,470 | 0.17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,460 | 0.10% | 221 | +23.63% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,467 | 0.30% | 1,169 | +23.18% | A0NCFR | LU0340285161 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.26% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,134 | +23.37% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 8 | +23.54% | DBX0R8 | IE000WGF1X01 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 416 | 0.18% | 44 | - | A3ECC1 | IE000NITTFF2 |
iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.10% | 484 | +24.17% | A3CR2Z | IE000U7L59A3 |
SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,520 | 0.17% | 1,421 | +21.62% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 10 | +22.28% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,448 | 0.20% | 12,332 | +22.61% | A1JMDF | IE00B6R52259 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.04% | Equity World Social/Environmental | 757 | 0.30% | 186 | +27.57% | LYX988 | LU2216829809 |
Xtrackers MSCI USA UCITS ETF 1C | 0.03% | Equity United States | 610 | 0.07% | 6,900 | +27.04% | A1XB5V | IE00BJ0KDR00 |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 620 | +28.70% | A2N6TC | IE00BFNM3H51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.08% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,447 | 0.12% | 5,702 | +23.80% | A2N6CW | IE00BFY0GT14 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.23% | Equity United States Technology | 104 | 0.25% | 41 | +12.67% | A2QPVX | IE00BMD8KP97 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-dis | 0.03% | Equity United States | 611 | 0.10% | 101 | +27.84% | A113UU | IE00BD4TYF66 |
Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.08% | Equity World Technology | 158 | 0.25% | 3,405 | +36.40% | A113FM | IE00BM67HT60 |
First Trust US IPO Index UCITS ETF Acc | 0.89% | Equity United States IPO | 100 | 0.65% | 6 | +26.21% | A14X88 | IE00BYTH6238 |
Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,457 | 0.31% | 2,527 | +22.85% | ETFL50 | DE000ETFL508 |
Global X Video Games & Esports UCITS ETF Dist GBP | 7.36% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 1 | +6.50% | A2QKQ2 | IE00BLR6Q650 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,464 | 0.30% | 1,013 | +27.61% | A2DRG6 | IE00BD45YS76 |
UBS ETF (IE) MSCI USA hedged CHF UCITS ETF (CHF) A-acc | 0.03% | Equity United States | 611 | 0.10% | 232 | +22.27% | A1W5DG | IE00BD4TYL27 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
VanEck Video Gaming and eSports UCITS ETF | 5.04% | Equity World Technology Social/Environmental E-Sports & Gaming | 25 | 0.55% | 481 | +22.86% | A2PLDF | IE00BYWQWR46 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +26.50% | A3DJRF | IE000L2ZNB07 |
Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,458 | 0.12% | 1,161 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,467 | 0.55% | 3,231 | +22.87% | A1C5E7 | IE00B441G979 |
Deka MSCI USA UCITS ETF | 0.03% | Equity United States | 603 | 0.30% | 301 | +26.76% | ETFL26 | DE000ETFL268 |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.07% | 6,472 | +28.59% | A2N6TB | IE00BFNM3G45 |
Deka MSCI USA MC UCITS ETF | 0.21% | Equity United States Mid Cap | 332 | 0.30% | 36 | +20.49% | ETFL27 | DE000ETFL276 |
UBS ETF (IE) MSCI USA UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity United States | 611 | 0.10% | 41 | +29.58% | A2DQG5 | IE00BYQ00Y50 |
UBS ETF (IE) MSCI USA hedged EUR UCITS ETF (EUR) A-acc | 0.03% | Equity United States | 611 | 0.10% | 320 | +25.22% | A1W5DE | IE00BD4TYG73 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,470 | 0.17% | 25 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,447 | 0.17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,470 | 0.17% | 148 | +27.39% | A2DF98 | IE00BZ1BS790 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 2,053 | - | ETF058 | IE0006IP4XZ8 |
Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,297 | 0.19% | 84 | +22.80% | A1W3F6 | IE00BCHWNQ94 |
Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,470 | 0.12% | 2,708 | +23.25% | A1XEY2 | IE00BK1PV551 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.26% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +29.64% | DBX0R1 | IE000YDOORK7 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 1,423 | 0.14% | 120 | +20.16% | A3DQ09 | IE0001O84583 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 3,835 | +22.19% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,464 | 0.20% | 68,704 | +23.59% | A0RPWH | IE00B4L5Y983 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity United States Social/Environmental Climate Change | 435 | 0.12% | 461 | +27.70% | A2PVZ0 | IE00BKLWY790 |
Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,470 | 0.19% | 11,031 | +23.68% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,465 | 0.55% | 336 | +26.45% | A1C5E8 | IE00B42YS929 |
Global X Video Games & Esports UCITS ETF Acc USD | 7.36% | Equity World Technology E-Sports & Gaming | 40 | 0.50% | 4 | +6.19% | A2QKQ5 | IE00BLR6Q544 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-acc | 0.03% | Equity United States | 611 | 0.07% | 1,250 | +27.03% | A2ARF7 | IE00BD4TXS21 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,341 | 0.20% | 489 | +25.04% | A2N6TE | IE00BFNM3K80 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,534 | 0.12% | 115 | +26.49% | A3DJRE | IE000O58J820 |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.09% | Equity United States Technology | 95 | 0.12% | 1,735 | +38.59% | A1W9KD | IE00BGQYRS42 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,447 | 0.17% | 154 | - | A3EG2U | IE000BZ1HVL2 |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 551 | 0.07% | 6,420 | +25.32% | A2PCB3 | IE00BHZPJ908 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.09% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +21.72% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 611 | 0.07% | 1,017 | +27.01% | A1JVB6 | IE00B77D4428 |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 544 | 0.09% | 1,900 | - | ETF059 | IE000QQ8Z0D8 |
HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,401 | 0.18% | 18 | +15.84% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,401 | 0.18% | 209 | +24.10% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 836 | 0.30% | 220 | +14.41% | A12ATH | IE00BP3QZD73 |
iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 549 | 0.10% | 95 | +30.24% | A3DENJ | IE000G2LIHG9 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,341 | 0.20% | 2,327 | +24.93% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,458 | 0.12% | 820 | +23.56% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,466 | 0.55% | 1,085 | +19.22% | A1J78Z | IE00B8BVCK12 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.26% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +23.41% | A3DRF6 | IE0000378O66 |
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.03% | Equity United States | 610 | 0.12% | 85 | +23.38% | A2JDYU | IE00BG04LZ52 |
iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 610 | 0.07% | 1,355 | +27.07% | A0YEDU | IE00B52SFT06 |
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Technology Social/Environmental | 158 | 0.18% | 590 | +39.73% | A2PHCC | IE00BJ5JNY98 |
First Trust Cloud Computing UCITS ETF Acc | 2.16% | Equity World Technology Cloud Technology | 65 | 0.60% | 335 | +33.20% | A2N9EF | IE00BFD2H405 |
Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,458 | 0.12% | 4,850 | +23.60% | LYX0YD | LU1781541179 |
SPDR MSCI World Technology UCITS ETF | 0.08% | Equity World Technology | 158 | 0.30% | 608 | +36.37% | A2AE57 | IE00BYTRRD19 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 835 | 0.18% | 16 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,789 | 0.24% | 340 | +22.12% | A2QL8U | IE00BNG8L278 |
Xtrackers MSCI USA ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity United States Social/Environmental | 548 | 0.12% | 2 | +26.66% | DBX0RN | IE000TSML5I8 |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.03% | Equity United States | 610 | 0.12% | 479 | +26.04% | A2JDYV | IE00BG04M077 |
UBS ETF (LU) MSCI USA UCITS ETF (USD) A-dis | 0.03% | Equity United States | 611 | 0.14% | 433 | +26.71% | 794358 | LU0136234654 |
YTD | +106.41% |
1 month | +10.63% |
3 months | +36.69% |
6 months | +109.59% |
1 year | +234.61% |
3 years | +32.93% |
5 years | - |
Since inception (MAX) | +40.36% |
2023 | +266.86% |
2022 | -87.23% |
2021 | - |
2020 | - |
Volatility 1 year | 58.86% |
Volatility 3 years | 71.57% |
Volatility 5 years | - |
Return per risk 1 year | 3.97 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.53% |
Maximum drawdown 3 years | -90.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -90.96% |