Market capitalisation, EUR | 24,560.59 m |
EPS, EUR | 1.71 |
P/B ratio | 2.46 |
P/E ratio | 26.66 |
Dividend yield | 0.00% |
Revenue, EUR | 6,837.48 m |
Net income, EUR | 943.48 m |
Profit margin | 13.80% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.88% | Equity Technology Equal Weighted | 101 | 0.20% | - | - | A3EE27 | IE000L2SA8K5 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 801 | +26.55% | A3DQKK | IE000IIED424 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +25.15% | A2PBLJ | LU1931974692 |
Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.22% | Equity United States Technology | 101 | 0.30% | 1,848 | +40.94% | A2N6RV | IE00BFZXGZ54 |
Invesco Nasdaq-100 ESG UCITS ETF Acc | 0.25% | Equity United States Technology Social/Environmental | 94 | 0.25% | 1,093 | +42.11% | A3CZGT | IE000COQKPO9 |
Global X Internet of Things UCITS ETF USD Accumulating | 1.04% | Equity World Technology Digitalisation | 54 | 0.60% | 3 | +20.48% | A2QPB1 | IE00BLCHJT74 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,394 | +23.79% | A2PKXG | IE00BK5BQT80 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 432 | 0.12% | 644 | +31.88% | A2PVZ0 | IE00BKLWY790 |
Xtrackers Nasdaq 100 UCITS ETF 1C | 0.22% | Equity United States Technology | 101 | 0.20% | 601 | +41.07% | A2QJU3 | IE00BMFKG444 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 185 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.22% | Equity United States Technology | 101 | 0.35% | 237 | +29.08% | A2JAN0 | IE00BYVTMT69 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +30.21% | A3DJRE | IE000O58J820 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,216 | +25.23% | A2PLS9 | IE00BK5BQV03 |
L&G US Equity UCITS ETF | 0.01% | Equity United States Social/Environmental | 475 | 0.05% | 613 | +31.30% | A2N4RG | IE00BFXR5Q31 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,902 | +23.77% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +25.31% | A2PWMK | LU2089238203 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +21.60% | DBX0RU | IE000UZCJS58 |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.91% | Equity United States Technology Equal Weighted | 100 | 0.07% | 524 | +27.87% | ETF026 | IE000Y9MG996 |
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 242 | 0.30% | 8 | - | DBX0UN | IE000LOSV2D0 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.06% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +18.34% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 270 | +24.28% | A2QL8V | IE00BNG8L385 |
First Trust US IPO Index UCITS ETF Acc | 0.98% | Equity United States IPO | 100 | 0.65% | 6 | +30.58% | A14X88 | IE00BYTH6238 |
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.22% | Equity United States Technology | 101 | 0.36% | 603 | +35.13% | A2N34W | IE00BYVQ9F29 |
iShares Nasdaq 100 UCITS ETF (DE) | 0.22% | Equity United States Technology | 101 | 0.31% | 3,707 | +40.74% | A0F5UF | DE000A0F5UF5 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity United States Social/Environmental Climate Change | 373 | 0.10% | 11 | +28.10% | DBX0SR | IE0002ZM3JI1 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,502 | +24.70% | A12CX1 | IE00BKX55T58 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 624 | 0.10% | 2,111 | +29.65% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 195 | - | WELT0A | IE0001UQQ933 |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.22% | Equity United States Technology | 101 | 0.35% | 210 | +34.49% | A2DT9V | IE00BYVTMS52 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 624 | 0.10% | 1,052 | +29.66% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.22% | Equity United States Technology | 101 | 0.35% | 242 | +40.26% | A2JNFA | IE00BYVTMW98 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +27.13% | A3C6Z0 | IE000UOXRAM8 |
Deka Nasdaq-100® UCITS ETF | 0.22% | Equity United States Technology | 101 | 0.25% | 37 | - | ETFL62 | DE000ETFL623 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 324 | +24.31% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 25 | - | A3D7QY | IE0000QLH0G6 |
Invesco EQQQ Nasdaq-100 UCITS ETF | 0.22% | Equity United States Technology | 101 | 0.30% | 6,077 | +41.55% | 801498 | IE0032077012 |
iShares Nasdaq 100 UCITS ETF (Acc) | 0.22% | Equity United States Technology | 101 | 0.33% | 11,940 | +41.67% | A0YEDL | IE00B53SZB19 |