Market capitalisation, EUR | 177,776.94 m |
EPS, EUR | 5.12 |
P/B ratio | 1.31 |
P/E ratio | 13.48 |
Dividend yield | 1.31% |
Revenue, EUR | 121,785.74 m |
Net income, EUR | 10,165.41 m |
Profit margin | 8.35% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 0.32% | Equity World Technology Cloud Technology | 36 | 0.55% | 34 | +23.37% | A2QPBV | IE00BMH5YF48 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 10.57% | Equity China | 50 | 0.61% | 54 | -3.71% | A0F5UE | DE000A0F5UE8 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.01% | Equity World Technology Blockchain | 99 | 0.65% | 42 | +19.06% | A2JC8P | IE00BF5DXP42 |
VanEck New China ESG UCITS ETF A | 0.87% | Equity China Growth | 99 | 0.60% | 5 | -16.24% | A3CR8S | IE0000H445G8 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 2.28% | Equity World Technology Social/Environmental Digitalisation | 98 | 0.30% | 17 | +43.09% | DBX0R3 | IE000XOQ9TK4 |
L&G Artificial Intelligence UCITS ETF | 1.64% | Equity World Technology Social/Environmental Artificial Intelligence | 61 | 0.49% | 617 | +39.14% | A2PM50 | IE00BK5BCD43 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 3.81% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 7 | +29.71% | DBX0R1 | IE000YDOORK7 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.25% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +2.27% | A3DHPA | IE000VTOHNZ0 |
L&G Ecommerce Logistics UCITS ETF | 2.26% | Equity World Consumer Discretionary E-commerce | 37 | 0.49% | 168 | +7.87% | A2H5GL | IE00BF0M6N54 |
Global X E-commerce UCITS ETF USD Accumulating | 3.87% | Equity World Consumer Discretionary E-commerce | 37 | 0.50% | 1 | +35.88% | A2QPBX | IE00BMH5XY61 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.69% | Equity World Technology Innovation | 119 | 0.59% | 86 | +20.41% | A2JR0J | IE00BDDRF700 |
L&G Global Brands UCITS ETF USD Acc | 0.88% | Equity World Fundamental/Quality Moat | 81 | 0.39% | 11 | - | A3ECMJ | IE0007HKA9K1 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.29% | Equity World Technology Social/Environmental Artificial Intelligence | 67 | 0.40% | 779 | +31.00% | A2N7KX | IE00BDVPNG13 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.42% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +22.95% | DBX0R4 | IE0006FFX5U1 |
YTD | -1.30% |
1 month | +4.43% |
3 months | +1.22% |
6 months | -12.06% |
1 year | -13.93% |
3 years | -64.01% |
5 years | -58.41% |
Since inception (MAX) | -13.77% |
2023 | -16.11% |
2022 | -12.81% |
2021 | -53.51% |
2020 | +8.96% |
Volatility 1 year | 32.84% |
Volatility 3 years | 51.78% |
Volatility 5 years | 46.70% |
Return per risk 1 year | -0.42 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -32.83% |
Maximum drawdown 3 years | -68.47% |
Maximum drawdown 5 years | -78.04% |
Maximum drawdown since inception | -78.04% |