Market capitalisation, EUR | 9,432.82 m |
EPS, EUR | 4.32 |
P/B ratio | 2.80 |
P/E ratio | 18.32 |
Dividend yield | 2.08% |
Revenue, EUR | 4,583.51 m |
Net income, EUR | 498.59 m |
Profit margin | 10.88% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 809 | +25.24% | A3DQKK | IE000IIED424 |
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +23.49% | A2PBLJ | LU1931974692 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 426 | 0.12% | 810 | +21.36% | A2PXVQ | IE00BKY40J65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1.28% | Equity World Technology Innovation | 99 | 0.70% | 8 | +17.34% | A14S1N | IE00BWTNM743 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +19.98% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
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 | +18.49% | A2QNQK | IE00BN4PXC48 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.59% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 42 | +16.77% | A2PG7B | IE00BJBLDJ48 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +23.83% | A2N4PQ | IE00BFXR5S54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +29.08% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.98% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 240 | +16.11% | A2PQUB | IE00BKTLJC87 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,120 | 0.12% | 2,186 | +23.18% | A2PLS9 | IE00BK5BQV03 |
L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 475 | 0.05% | 615 | +29.30% | A2N4RG | IE00BFXR5Q31 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.16% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.02% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +23.51% | A2PWMK | LU2089238203 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.61% | Equity United States Dividend | 165 | 0.70% | 18 | +5.96% | A2PZMV | IE00BKVKW020 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.98% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 55 | +15.80% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +20.70% | DBX0RU | IE000UZCJS58 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +22.27% | A3DN5B | IE000YFGN231 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 825 | 0.18% | 31 | +17.46% | A3DQV2 | IE000ZGT8JM8 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +17.70% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +22.73% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.73% | Equity United States Technology | 104 | 0.25% | 41 | +14.69% | A2QPVX | IE00BMD8KP97 |
Franklin U.S. Equity UCITS ETF | 0.19% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 159 | +19.79% | A2DTFZ | IE00BF2B0P08 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity United States Social/Environmental Climate Change | 373 | 0.10% | 11 | +27.16% | DBX0SR | IE0002ZM3JI1 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 508 | 0.20% | 200 | +16.22% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,120 | 0.12% | 2,495 | +22.99% | A12CX1 | IE00BKX55T58 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.02% | Equity North America | 624 | 0.10% | 2,111 | +28.06% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 465 | +23.68% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 624 | 0.10% | 1,053 | +28.11% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +29.35% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,778 | 0.40% | - | +25.72% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.16% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +14.95% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +22.61% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 825 | 0.18% | 192 | +18.97% | A2PXVJ | IE00BKY59K37 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.59% | Equity United States Multi-Factor Strategy Climate Change | 349 | 0.45% | 5 | +16.54% | A2PG7C | IE00BJBLDK52 |
YTD | -0.84% |
1 month | -3.37% |
3 months | -5.80% |
6 months | +3.74% |
1 year | -6.36% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.25% |
2023 | -7.30% |
2022 | +33.37% |
2021 | - |
2020 | - |
Volatility 1 year | 17.03% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.18% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.36% |