Market capitalisation, EUR | 4,486.45 m |
EPS, EUR | -0.01 |
P/B ratio | 3.79 |
P/E ratio | 69.08 |
Dividend yield | 0.00% |
Revenue, EUR | 599.23 m |
Net income, EUR | -30.22 m |
Profit margin | -5.04% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,469 | 0.05% | 733 | +23.22% | A2PBLJ | LU1931974692 |
iShares Automation & Robotics UCITS ETF | 0.26% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 163 | +16.00% | A2H5ES | IE00BYWZ0333 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.64% | Equity Europe Social/Environmental Climate Change | 174 | 0.15% | 180 | +22.16% | DBX0TL | IE000HT7E0B1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,912 | +21.85% | A2PKXG | IE00BK5BQT80 |
iShares Automation & Robotics UCITS ETF | 0.26% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 3,210 | +15.75% | A2ANH0 | IE00BYZK4552 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 242 | 0.15% | 27 | +14.81% | A2PXVM | IE00BKY55W78 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.13% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +4.05% | A3DHPA | IE000VTOHNZ0 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +16.17% | A3DJQ9 | IE000NRGX9M3 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,258 | 0.10% | 126 | +23.53% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 342 | 0.09% | 528 | +16.28% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,091 | 0.12% | 2,403 | +22.98% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 542 | 0.10% | 837 | +16.21% | A2PLBK | IE00BK5BQX27 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,469 | 0.05% | 344 | +23.17% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,320 | +21.85% | A1JX52 | IE00B3RBWM25 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2.76% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 48 | +15.69% | A2QPBW | IE00BLCHJB90 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +20.54% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 278 | +21.62% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 74 | +16.19% | A3DJTF | IE000QUOSE01 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 161 | 0.15% | 49 | +15.28% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 242 | 0.15% | 1 | +12.54% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 438 | 0.10% | 2,175 | +16.15% | A12CXZ | IE00BKX55S42 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 437 | 0.05% | 58 | +16.25% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,091 | 0.12% | 2,623 | +22.80% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 542 | 0.10% | 2,930 | +16.22% | A1T8FS | IE00B945VV12 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 2.76% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 9 | +15.45% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.64% | Equity World Technology Robotics & Automation | 77 | 0.80% | 769 | +2.95% | A12DB1 | IE00BMW3QX54 |
L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 347 | 0.10% | 274 | +16.49% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,745 | 0.40% | - | +23.25% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 341 | +21.68% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 438 | 0.10% | 515 | +16.16% | A2PLBL | IE00BK5BQY34 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 330 | 0.15% | 6 | +13.88% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 437 | 0.05% | 49 | +16.10% | A2PWMH | LU2089238039 |
YTD | -24.18% |
1 month | -4.13% |
3 months | -10.77% |
6 months | -2.52% |
1 year | -30.54% |
3 years | - |
5 years | - |
Since inception (MAX) | -61.97% |
2023 | +1.32% |
2022 | -50.49% |
2021 | - |
2020 | - |
Volatility 1 year | 58.47% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -57.07% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.09% |