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Market capitalisation, EUR | 604,999.58 m |
EPS, EUR | 4.85 |
P/B ratio | 6.09 |
P/E ratio | 25.18 |
Dividend yield | 1.16% |
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 |
---|---|---|---|---|---|---|---|---|
JPMorgan Active US Value UCITS ETF USD (acc) | 0.84% | Equity United States Value | 145 | 0.49% | 4 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.84% | Equity United States Value | 145 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.28% | Equity Emerging Markets | 1,260 | 0.18% | 1,402 | +6.87% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.76% | Equity World Technology Blockchain | 99 | 0.65% | 43 | +15.48% | A2JC8P | IE00BF5DXP42 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.96% | Equity World Social/Environmental Climate Change | 58 | 0.55% | 19 | +10.24% | A3DGX9 | IE000O8S1EX4 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 418 | 0.30% | 6 | - | A3DTWG | IE0003VC1PW8 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 1.41% | Equity United States Social/Environmental | 81 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
First Trust Indxx NextG UCITS ETF Acc | 1.54% | Equity World Technology Innovation | 99 | 0.70% | 7 | +12.94% | A14S1N | IE00BWTNM743 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.42% | Equity United States Growth | 101 | 0.49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 1.41% | Equity United States Social/Environmental | 81 | 0.39% | 2 | - | A3EYJ9 | IE000RSCXLM4 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,157 | +6.02% | A2DWM5 | IE00BF4G6Z54 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 76 | +21.34% | A2PMGY | IE00BDR55364 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.41% | Equity United States Social/Environmental | 81 | 0.39% | 2 | - | A3EYKA | IE000BZFW5H7 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +4.71% | A3CYEF | IE000Y4K4833 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.61% | Equity United States Dividend | 165 | 0.70% | 18 | +3.75% | A2PZMV | IE00BKVKW020 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.42% | Equity United States Growth | 101 | 0.49% | 5 | - | A3EW6K | IE0005CH3U28 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.28% | Equity Emerging Markets | 1,260 | 0.23% | 36 | +6.59% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 465 | +17.19% | A2H5B9 | IE00BDR55F85 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 11 | +3.74% | A2QLGF | IE00BF4NC698 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 710 | +18.10% | A2H5CB | IE00BDR55927 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 24 | +17.22% | A2H5CA | IE00BDR55D61 |
VanEck Semiconductor UCITS ETF | 9.90% | Equity World Technology Social/Environmental Semiconductors | 25 | 0.35% | 1,598 | +63.98% | A2QC5J | IE00BMC38736 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 258 | +23.14% | A2H5CD | IE00BDR55703 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.28% | Equity Emerging Markets | 1,260 | 0.18% | 2,640 | +6.70% | A1W3CN | LU0950674175 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 602 | 0.25% | 511 | +21.04% | A2PL58 | IE00BDR55471 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.42% | Equity United States Growth | 101 | 0.49% | 5 | - | A3EW6L | IE0003KQ8JX1 |
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 3.24% | Equity World Islamic Investing | 41 | 0.75% | 12 | +19.76% | A2P5A6 | IE00BMYMHS24 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.84% | Equity United States Value | 145 | 0.49% | 4 | - | A3EW6N | IE000DTA2ZH9 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World Social/Environmental | 602 | 0.28% | 376 | +22.40% | A2H5CC | IE00BDR55B48 |
YTD | +31.05% |
1 month | -1.97% |
3 months | +19.63% |
6 months | +46.24% |
1 year | +54.79% |
3 years | +25.43% |
5 years | +207.67% |
Since inception (MAX) | +497.60% |
2023 | +35.50% |
2022 | -34.46% |
2021 | +22.10% |
2020 | +61.68% |
Volatility 1 year | 31.60% |
Volatility 3 years | 32.24% |
Volatility 5 years | 34.28% |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -19.80% |
Maximum drawdown 3 years | -51.68% |
Maximum drawdown 5 years | -51.68% |
Maximum drawdown since inception | -51.68% |