Market capitalisation, EUR | 38,142.51 m |
EPS, EUR | 8.60 |
P/B ratio | 1.24 |
P/E ratio | 12.87 |
Dividend yield | 0.00% |
Revenue, EUR | 17,465.71 m |
Net income, EUR | 984.04 m |
Profit margin | 5.63% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 1,083.00 | 0.45% | 3 | -6.44% |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2.90% | Equity China | 50.00 | 0.61% | 62 | -8.38% |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 6.55% | Equity China Technology Innovation | 95.00 | 0.47% | 18 | -6.97% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.37% | Equity Emerging Markets Social/Environmental Climate Change | 601.00 | 0.20% | 20 | +0.44% |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.00% | Equity World Technology Blockchain | 100.00 | 0.65% | 55 | +6.82% |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2.08% | Equity China Social/Environmental Climate Change | 176.00 | 0.35% | 4 | - |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.33% | Equity World Automobile Future Mobility | 74.00 | 0.50% | 1 | -2.22% |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.38% | Equity World Technology Social/Environmental Digitalisation | 101.00 | 0.30% | 11 | +32.49% |
Rize Emerging Market Internet and Ecommerce UCITS ETF | 0.94% | Equity Emerging Markets Social/Environmental E-commerce | 52.00 | 0.55% | 1 | -3.12% |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.23% | Equity United States Technology | 102.00 | 0.25% | 32 | -2.86% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.19% | Equity Asia Pacific Social/Environmental Climate Change | 395.00 | 0.25% | 14 | -7.60% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets | 1,395.00 | 0.15% | 115 | -0.95% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 1,083.00 | 0.45% | 222 | -5.75% |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.00% | Equity World Technology Social/Environmental Fintech | 98.00 | 0.30% | 4 | +10.92% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0.03% | Equity Emerging Markets | 1,395.00 | 0.15% | 1,757 | -1.64% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.00% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 1,013 | -1.28% |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 6.55% | Equity China Technology Innovation | 95.00 | 0.53% | 5 | -6.36% |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.69% | Equity World Technology Innovation | 119.00 | 0.59% | 74 | +16.96% |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.33% | Equity World Automobile Future Mobility | 74.00 | 0.50% | 10 | -1.32% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.49% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | +0.33% |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.27% | Equity World Social/Environmental Innovation | 207.00 | 0.30% | 6 | +10.24% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.00% | Equity Emerging Markets Social/Environmental | 345.00 | 0.30% | 4 | -2.38% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental Climate Change | 435.00 | 0.18% | 20 | -4.38% |
YTD | +1.61% |
1 month | +8.06% |
3 months | -21.22% |
6 months | -11.47% |
1 year | +3.57% |
3 years | -7.98% |
5 years | -35.45% |
Since inception (MAX) | -46.92% |
2022 | -12.29% |
2021 | -25.31% |
2020 | +43.42% |
2019 | -20.68% |
Volatility 1 year | 45.50% |
Volatility 3 years | 56.96% |
Volatility 5 years | 51.11% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -33.79% |
Maximum drawdown 3 years | -72.16% |
Maximum drawdown 5 years | -72.16% |
Maximum drawdown since inception | -72.16% |