Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Market capitalisation, EUR | 34,589 m |
| EPS, EUR | 1.27 |
| P/B ratio | 1.3 |
| P/E ratio | 19.7 |
| Dividend yield | 3.36% |
| Revenue, EUR | 161,425 m |
| Net income, EUR | 2,421 m |
| Profit margin | 1.50% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.21% | Equity World Technology Blockchain | 45 |
| L&G Global Brands UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality Moat | 51 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.10% | Equity World Technology Social/Environmental Digitalisation | 68 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | 1.09% | Equity Emerging Markets Value | 87 |
| L&G Artificial Intelligence UCITS ETF | 1.81% | Equity World Technology Social/Environmental Artificial Intelligence | 1,863 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.68% | Equity United States | 45 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.18% | Equity World Value | 425 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.78% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.35% | Equity World Social/Environmental Innovation | 7 |
| YTD | -8.24% |
| 1 month | -2.35% |
| 3 months | -17.82% |
| 6 months | -10.05% |
| 1 year | -22.87% |
| 3 years | -5.97% |
| 5 years | -66.91% |
| Since inception (MAX) | +6.88% |
| 2025 | -25.06% |
| 2024 | +27.69% |
| 2023 | -50.19% |
| 2022 | -10.46% |
| Volatility 1 year | 28.05% |
| Volatility 3 years | 42.69% |
| Volatility 5 years | 50.46% |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | -0.39 |
| Maximum drawdown 1 year | -26.55% |
| Maximum drawdown 3 years | -49.24% |
| Maximum drawdown 5 years | -75.56% |
| Maximum drawdown since inception | -77.79% |