Market capitalisation, EUR | 812,586.40 m |
EPS, EUR | - |
P/B ratio | 9.29 |
P/E ratio | 32.33 |
Dividend yield | 0.86% |
Revenue, EUR | 64,147.81 m |
Net income, EUR | 24,881.76 m |
Profit margin | 38.79% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.49% | Equity United States Dividend | 207 | 0.70% | 9 | +23.29% | A2PZMV | IE00BKVKW020 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.72% | Equity United States Value | 156 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.72% | Equity United States Value | 156 | 0.49% | 2 | - | A3EW6T | IE000CQQ22C8 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.85% | Equity United States Growth | 100 | 0.49% | 7 | - | A3EW6K | IE0005CH3U28 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.11% | Equity Emerging Markets | 1,184 | 0.23% | 66 | +24.14% | A12DVN | LU1126036976 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.11% | Equity Emerging Markets | 1,184 | 0.18% | 1,539 | +23.38% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.50% | Equity World Technology Blockchain | 101 | 0.65% | 45 | +31.70% | A2JC8P | IE00BF5DXP42 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 1.15% | Equity World Social/Environmental Climate Change | 63 | 0.55% | 42 | +43.24% | A3DGX9 | IE000O8S1EX4 |
VanEck Semiconductor UCITS ETF | 10.83% | Equity World Technology Social/Environmental Semiconductors | 25 | 0.35% | 2,439 | +56.22% | A2QC5J | IE00BMC38736 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 3.30% | Equity World Artificial Intelligence | 40 | 0.75% | 9 | - | A408AX | IE0003A512E4 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 0.83% | Equity United States Social/Environmental | 82 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
First Trust Indxx NextG UCITS ETF Acc | 1.17% | Equity World Technology Innovation | 100 | 0.70% | 6 | +30.81% | A14S1N | IE00BWTNM743 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.85% | Equity United States Growth | 100 | 0.49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 0.83% | Equity United States Social/Environmental | 82 | 0.39% | 5 | - | A3EYJ9 | IE000RSCXLM4 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.11% | Equity Emerging Markets | 1,184 | 0.18% | 2,751 | +24.14% | A1W3CN | LU0950674175 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.83% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYKA | IE000BZFW5H7 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.85% | Equity United States Growth | 100 | 0.49% | 6 | - | A3EW6L | IE0003KQ8JX1 |
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 3.97% | Equity World Islamic Investing | 44 | 0.75% | 13 | +28.61% | A2P5A6 | IE00BMYMHS24 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.72% | Equity United States Value | 156 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
YTD | +85.55% |
1 month | +17.10% |
3 months | +16.67% |
6 months | +45.50% |
1 year | +103.23% |
3 years | +84.41% |
5 years | +291.08% |
Since inception (MAX) | +884.23% |
2023 | +32.76% |
2022 | -30.73% |
2021 | +13.48% |
2020 | +71.34% |
Volatility 1 year | 38.61% |
Volatility 3 years | 35.78% |
Volatility 5 years | 36.15% |
Return per risk 1 year | 2.66 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.87 |
Maximum drawdown 1 year | -22.24% |
Maximum drawdown 3 years | -49.93% |
Maximum drawdown 5 years | -49.93% |
Maximum drawdown since inception | -49.93% |