Market capitalisation, EUR | 42,903.54 m |
EPS, EUR | 0.52 |
P/B ratio | 10.81 |
P/E ratio | 44.38 |
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) | 0.04% | Equity World | 1,413 | 0.05% | 812 | +31.83% | A2PBLJ | LU1931974692 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 3.43% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +24.29% | A2JR0G | IE00BFYN8Y92 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 215 | +39.67% | A1T860 | IE00B8X9NW27 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 750 | +33.29% | A2PXVQ | IE00BKY40J65 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 42 | +39.34% | A2AH2V | IE00BWTNMB87 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,396 | 0.20% | 3 | +26.46% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,599 | 0.22% | 15,185 | +31.49% | A2PKXG | IE00BK5BQT80 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 430 | 0.12% | 349 | +40.57% | A2PVZ0 | IE00BKLWY790 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.32% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +20.69% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,396 | 0.15% | 640 | +31.81% | A3D7QX | IE000716YHJ7 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 106 | - | A3DP6H | IE000IVQPCG4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,396 | 0.20% | 46 | +32.80% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +28.02% | WELT0B | IE000FPWSL69 |
L&G Ecommerce Logistics UCITS ETF | 2.73% | Equity World Consumer Discretionary E-commerce | 40 | 0.49% | 101 | +20.80% | A2H5GL | IE00BF0M6N54 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.06% | Equity United States | 613 | 0.04% | 35 | +40.28% | LYX0YB | LU1781540957 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.11% | Equity United States Growth | 391 | 0.19% | 808 | +43.13% | ETF201 | IE0005E8B9S4 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 2,229 | 0.07% | 57 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,256 | 0.10% | 218 | +67.77% | A2N4PQ | IE00BFXR5S54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,453 | 0.12% | 192 | +40.08% | A3DJRE | IE000O58J820 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,013 | 0.12% | 3,299 | +32.75% | A2PLS9 | IE00BK5BQV03 |
L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 451 | 0.05% | 738 | +76.91% | A2N4RG | IE00BFXR5Q31 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 555 | 0.05% | 4 | +39.92% | A2PEJX | IE00BJK9H860 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.04% | Equity World | 2,229 | 0.07% | 1,985 | - | ETF150 | IE0009HF1MK9 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.11% | Equity United States Growth | 375 | 0.18% | 160 | +43.28% | A3ECC1 | IE000NITTFF2 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,413 | 0.05% | 539 | +31.86% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,599 | 0.22% | 15,570 | +31.47% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +33.26% | A3DN5B | IE000YFGN231 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,774 | 0.24% | 336 | +32.43% | A2QL8V | IE00BNG8L385 |
First Trust Dow Jones International Internet UCITS ETF Acc | 2.94% | Equity World Technology | 39 | 0.65% | 5 | +34.14% | A2DGY4 | IE00BT9PVG14 |
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.20% | Equity United States Fundamental/Quality | 100 | 0.33% | 11 | - | A402ZZ | IE000YGEAK03 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 201 | 0.20% | 468 | +41.18% | A2P0ZN | IE00BKSBGS44 |
iShares Digitalisation UCITS ETF | 2.32% | Equity World Technology Social/Environmental Digitalisation | 196 | 0.40% | 1,002 | +41.67% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,013 | 0.12% | 3,219 | +32.73% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 573 | 0.10% | 2,092 | +39.79% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 430 | +36.75% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 343 | +28.42% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 573 | 0.10% | 1,428 | +39.75% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,453 | 0.12% | 27 | +39.85% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 1,592 | 0.40% | 826 | +31.91% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,774 | 0.24% | 441 | +32.42% | A2QL8U | IE00BNG8L278 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,396 | 0.15% | 66 | +31.90% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 555 | 0.05% | 21 | +39.96% | A2PEJW | IE00BJK9H753 |
YTD | +54.82% |
1 month | -0.45% |
3 months | +18.94% |
6 months | +10.61% |
1 year | +56.77% |
3 years | -0.45% |
5 years | - |
Since inception (MAX) | -39.56% |
2023 | +5.84% |
2022 | -43.01% |
2021 | - |
2020 | - |
Volatility 1 year | 36.75% |
Volatility 3 years | 55.74% |
Volatility 5 years | - |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.57% |
Maximum drawdown 3 years | -66.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.88% |