Market capitalisation, EUR | 19,547.52 m |
EPS, EUR | 3.85 |
P/B ratio | 0.92 |
P/E ratio | 20.74 |
Dividend yield | 0.00% |
Revenue, EUR | 3,819.05 m |
Net income, EUR | 930.31 m |
Profit margin | 24.36% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +23.49% | A2PBLJ | LU1931974692 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 1.73% | Equity World Health Care Social/Environmental | 50 | 0.30% | 1 | -1.96% | A3D4V3 | LU2533811084 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.12% | Equity World Health Care Social/Environmental | 113 | 0.18% | 10 | +8.21% | A3DSTD | IE000JKS50V3 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.77% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 3 | -7.81% | A3CY21 | IE000O8KMPM1 |
Amundi F.A.Z. 100 UCITS ETF Dist | 1.30% | Equity Germany | 96 | 0.15% | 88 | +7.04% | ETF196 | LU2611732129 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.44% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 17 | +10.86% | DBX0RW | IE000Y6L6LE6 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 1.73% | Equity World Health Care Social/Environmental | 50 | 0.30% | 14 | -2.45% | A3C9H4 | LU2365457410 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +23.83% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.10% | Equity Europe | 345 | 0.09% | 475 | +11.87% | A2JCAG | IE00BGV5VM45 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.02% | Equity World | 1,109 | 0.07% | 97 | - | ETF150 | IE0009HF1MK9 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0.08% | Equity World Health Care Social/Environmental | 90 | 0.18% | - | +8.48% | A3D3BE | IE000L4EH2K5 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +23.51% | A2PWMK | LU2089238203 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 3.56% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -11.43% | A3DSGJ | IE000B9PQW54 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +20.70% | DBX0RU | IE000UZCJS58 |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.85% | Equity United States Technology Equal Weighted | 100 | 0.07% | 528 | +26.94% | ETF026 | IE000Y9MG996 |
Global X Genomics & Biotechnology UCITS ETF | 3.11% | Equity World Health Care Biotech | 41 | 0.50% | 6 | -17.62% | A2QRCP | IE00BM8R0N95 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.58% | Equity United States Technology | 104 | 0.25% | 41 | +14.69% | A2QPVX | IE00BMD8KP97 |
Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 445 | 0.05% | 55 | +11.07% | A2PBLF | LU1931974262 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.88% | Equity United States Health Care Biotech | 222 | 0.35% | 32 | +0.41% | A2JDYM | IE00BDZVHG35 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.12% | Equity World Health Care Social/Environmental | 113 | 0.18% | 234 | +8.19% | A3DSTC | IE0006FM6MI8 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.88% | Equity United States Health Care Biotech | 222 | 0.35% | 416 | +0.18% | A2DWAW | IE00BYXG2H39 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.21% | Equity Europe Social/Environmental Climate Change | 134 | 0.20% | 1,791 | +14.77% | LYX05H | LU2195226068 |
L&G Europe ex UK Equity UCITS ETF | 0.10% | Equity Europe Social/Environmental | 347 | 0.10% | 264 | +11.68% | A2N4PS | IE00BFXR5V83 |
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 Prime Eurozone UCITS ETF DR (C) | 0.17% | Equity Europe | 214 | 0.05% | 57 | +13.97% | A2PWMJ | LU2089238112 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.17% | Equity Europe | 214 | 0.05% | 44 | +13.97% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +9.10% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 445 | 0.05% | 29 | +11.38% | A2PWMH | LU2089238039 |
YTD | -16.16% |
1 month | -5.54% |
3 months | -9.10% |
6 months | -11.66% |
1 year | -24.87% |
3 years | -44.17% |
5 years | - |
Since inception (MAX) | +517.36% |
2023 | -35.01% |
2022 | -29.26% |
2021 | +174.30% |
2020 | +149.41% |
Volatility 1 year | 34.83% |
Volatility 3 years | 58.40% |
Volatility 5 years | - |
Return per risk 1 year | -0.71 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -29.63% |
Maximum drawdown 3 years | -78.45% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.45% |