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| Market capitalisation, EUR | 42,393 m |
| EPS, EUR | 1.33 |
| P/B ratio | 1.2 |
| P/E ratio | 85.3 |
| Dividend yield | 0.00% |
| Revenue, EUR | 15,917 m |
| Net income, EUR | 575 m |
| Profit margin | 3.61% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.22% | Equity United States Momentum | 77 |
| ARK Innovation UCITS ETF USD Accumulating | 1.13% | Equity World Innovation | 267 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.27% | Equity World Technology Blockchain | 45 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.08% | Equity World Automobile Future Mobility | 9 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.08% | Equity World Social/Environmental Artificial Intelligence | 192 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.08% | Equity World Automobile Future Mobility | 2 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.19% | Equity World Technology Social/Environmental Digitalisation | 60 |
| ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 1.13% | Equity World Artificial Intelligence | 281 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.66% | Equity United States | 37 |
| GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF USD Accumulating | 0.34% | Equity World Technology Artificial Intelligence | 49 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.73% | Equity World Technology Social/Environmental Fintech | 10 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.09% | Equity World Social/Environmental Innovation | 5 |
| YTD | +5.19% |
| 1 month | +22.53% |
| 3 months | -2.97% |
| 6 months | +8.16% |
| 1 year | +56.64% |
| 3 years | +7.17% |
| 5 years | -24.06% |
| Since inception (MAX) | -31.32% |
| 2025 | +44.00% |
| 2024 | -26.40% |
| 2023 | -0.63% |
| 2022 | -7.31% |
| Volatility 1 year | 47.26% |
| Volatility 3 years | 42.34% |
| Volatility 5 years | 49.40% |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -33.47% |
| Maximum drawdown 3 years | -50.82% |
| Maximum drawdown 5 years | -60.13% |
| Maximum drawdown since inception | -75.31% |