Market capitalisation, EUR | 29,931.98 m |
EPS, EUR | 16.70 |
P/B ratio | 1.60 |
P/E ratio | 10.20 |
Dividend yield | 36.99% |
Revenue, EUR | 17,929.50 m |
Net income, EUR | 2,935.40 m |
Profit margin | 16.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1.60% | Equity World Social/Environmental | 50 | 0.30% | 2 | +11.49% | A3D4V2 | LU2533813296 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 206 | +8.69% | A2DTUZ | LU1603795458 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1.60% | Equity World Social/Environmental | 50 | 0.30% | 157 | +12.18% | A2QCJJ | LU2194447293 |
Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 445 | 0.05% | 55 | +13.50% | A2PBLF | LU1931974262 |
Amundi F.A.Z. 100 UCITS ETF Dist | 2.17% | Equity Germany | 96 | 0.15% | 88 | +8.91% | ETF196 | LU2611732129 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.75% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | +11.22% | A2DTU2 | LU1603797074 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 17 | +13.51% | DBX0RW | IE000Y6L6LE6 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +21.46% | A2QNQK | IE00BN4PXC48 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 134 | 0.20% | 1,791 | +17.36% | LYX05H | LU2195226068 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 347 | 0.10% | 264 | +14.33% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 214 | 0.05% | 57 | +16.28% | A2PWMJ | LU2089238112 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 345 | 0.09% | 475 | +14.44% | A2JCAG | IE00BGV5VM45 |
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.04% | Equity Europe Social/Environmental Climate Change | 128 | 0.17% | 334 | +12.28% | A2JN9T | LU1847674733 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 214 | 0.05% | 44 | +16.35% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +11.80% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 445 | 0.05% | 29 | +13.66% | A2PWMH | LU2089238039 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
YTD | +23.37% |
1 month | +32.05% |
3 months | +11.21% |
6 months | +12.64% |
1 year | -47.09% |
3 years | +11.72% |
5 years | +543.36% |
Since inception (MAX) | +895.00% |
2023 | -25.75% |
2022 | -30.94% |
2021 | +180.65% |
2020 | +26.68% |
Volatility 1 year | 58.85% |
Volatility 3 years | 57.79% |
Volatility 5 years | 61.17% |
Return per risk 1 year | -0.80 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -66.94% |
Maximum drawdown 3 years | -76.69% |
Maximum drawdown 5 years | -76.69% |
Maximum drawdown since inception | -76.69% |