Market capitalisation, EUR | 38,670.51 m |
EPS, EUR | 0.70 |
P/B ratio | 10.03 |
P/E ratio | 30.37 |
Dividend yield | 0.00% |
Revenue, EUR | 22,553.87 m |
Net income, EUR | 1,257.98 m |
Profit margin | 5.58% |
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 | +26.37% | A2PBLJ | LU1931974692 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 1.96% | Equity Emerging Markets E-commerce | 127 | 0.86% | 121 | +15.94% | A2JR0G | IE00BFYN8Y92 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +26.99% | A1T860 | IE00B8X9NW27 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.10% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +26.74% | A2AH2V | IE00BWTNMB87 |
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 | 0.03% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.06% | Equity United States Social/Environmental Climate Change | 432 | 0.12% | 937 | +32.66% | A2PVZ0 | IE00BKLWY790 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 619 | 0.04% | 25 | +32.19% | LYX0YB | LU1781540957 |
L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +32.54% | A3DJRE | IE000O58J820 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 475 | 0.05% | 615 | +31.99% | A2N4RG | IE00BFXR5Q31 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 571 | 0.05% | 1 | +31.35% | A2PEJX | IE00BJK9H860 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,109 | 0.07% | 97 | - | ETF150 | IE0009HF1MK9 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.08% | Equity United States Growth | 420 | 0.18% | 39 | - | A3ECC1 | IE000NITTFF2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
First Trust Dow Jones International Internet UCITS ETF Acc | 2.29% | Equity World Technology | 40 | 0.65% | 4 | +7.83% | A2DGY4 | IE00BT9PVG14 |
iShares Digitalisation UCITS ETF | 1.54% | Equity World Technology Social/Environmental Digitalisation | 190 | 0.40% | 853 | +27.92% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE North America UCITS ETF Distributing | 0.04% | Equity North America | 624 | 0.10% | 2,111 | +31.36% | A12CXY | IE00BKX55R35 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 465 | +26.14% | 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 | 0.04% | Equity North America | 624 | 0.10% | 1,053 | +31.37% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 571 | 0.05% | 17 | +31.75% | A2PEJW | IE00BJK9H753 |
YTD | +42.53% |
1 month | +30.56% |
3 months | +60.23% |
6 months | +28.09% |
1 year | +43.65% |
3 years | -43.98% |
5 years | - |
Since inception (MAX) | -44.35% |
2023 | +5.84% |
2022 | -43.01% |
2021 | - |
2020 | - |
Volatility 1 year | 35.93% |
Volatility 3 years | 57.90% |
Volatility 5 years | - |
Return per risk 1 year | 1.21 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.58% |
Maximum drawdown 3 years | -76.81% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.88% |