Market capitalisation, EUR | 48,507.24 m |
EPS, EUR | 0.20 |
P/B ratio | 8.22 |
P/E ratio | 50.80 |
Dividend yield | 0.00% |
Revenue, EUR | 6,485.29 m |
Net income, EUR | 953.22 m |
Profit margin | 14.70% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 809 | +28.21% | A3DQKK | IE000IIED424 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 1.63% | Equity Emerging Markets E-commerce | 127 | 0.86% | 121 | +15.94% | A2JR0G | IE00BFYN8Y92 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 426 | 0.12% | 810 | +23.03% | A2PXVQ | IE00BKY40J65 |
WisdomTree Blockchain UCITS ETF USD Acc | 5.28% | Equity World Social/Environmental Blockchain | 30 | 0.45% | 5 | +89.75% | A3DJ99 | IE000940RNE6 |
Rize Digital Payments Economy UCITS ETF | 2.47% | Equity World Technology Digitalisation | 63 | 0.45% | 11 | +19.58% | A3CN9T | IE00BLRPRQ96 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.20% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 1,175 | +12.77% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
VanEck Smart Home Active UCITS ETF | 1.79% | Equity World Social/Environmental | 44 | 0.85% | 12 | +12.73% | A3CRL7 | IE000FN81QD2 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +32.54% | A3DJRE | IE000O58J820 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 97 | - | ETF150 | IE0009HF1MK9 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity Emerging Markets Social/Environmental | 376 | 0.30% | 5 | +10.81% | A3CYEF | IE000Y4K4833 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 420 | 0.18% | 39 | - | A3ECC1 | IE000NITTFF2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 426 | 0.12% | 0 | +23.80% | A3DN5B | IE000YFGN231 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 31 | +18.36% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0.36% | Equity Emerging Markets Social/Environmental Climate Change | 651 | 0.20% | 21 | +12.48% | DBX0ST | IE000TZT8TI0 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +17.70% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
CIRCA5000 Social & Economic Empowerment UCITS ETF USD ACC | 2.98% | Equity World Social/Environmental Gender Equality | 45 | 0.49% | 5 | - | IE0004EMZ4E0 | |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 624 | 0.10% | 2,111 | +31.36% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.30% | Equity Emerging Markets | 1,362 | 0.10% | 26 | +15.49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 624 | 0.10% | 1,053 | +31.37% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 192 | +20.04% | A2PXVJ | IE00BKY59K37 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
YTD | +35.53% |
1 month | -8.67% |
3 months | +18.32% |
6 months | +34.09% |
1 year | +124.05% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.94% |
2023 | +94.93% |
2022 | -51.73% |
2021 | - |
2020 | - |
Volatility 1 year | 34.09% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.62 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.54% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -69.22% |