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Market capitalisation, EUR | 24,202.15 m |
EPS, EUR | 7.59 |
P/B ratio | 2.79 |
P/E ratio | 38.64 |
Dividend yield | 0.00% |
Revenue, EUR | 7,511.03 m |
Net income, EUR | 566.40 m |
Profit margin | 7.54% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 855 | +25.05% | A3DQKK | IE000IIED424 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,646 | 0.22% | 10,901 | +22.47% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,392 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,243 | 0.10% | 126 | +23.99% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.32% | Equity Europe | 343 | 0.09% | 528 | +14.28% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,092 | 0.12% | 2,375 | +23.27% | A2PLS9 | IE00BK5BQV03 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 416 | 0.18% | 41 | - | A3ECC1 | IE000NITTFF2 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,471 | 0.05% | 351 | +23.87% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,105 | 0.19% | 25 | +20.81% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 39 | +18.30% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.95% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -1.97% | DBX0R2 | IE000KD0BZ68 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +22.52% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,789 | 0.24% | 278 | +22.36% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.82% | Equity United States Technology | 104 | 0.25% | 41 | +12.95% | A2QPVX | IE00BMD8KP97 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,092 | 0.12% | 2,613 | +23.45% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,018 | 0.39% | 480 | +24.23% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,201 | 0.50% | 222 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 616 | 0.10% | 1,094 | +27.97% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,534 | 0.12% | 18 | +28.15% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,748 | 0.40% | - | +24.52% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,392 | 0.15% | 27 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,471 | 0.05% | 730 | +23.88% | A2PBLJ | LU1931974692 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 779 | +21.87% | A2PXVQ | IE00BKY40J65 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.49% | Equity World Health Care Social/Environmental | 113 | 0.18% | 12 | +11.64% | A3DSTD | IE000JKS50V3 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,392 | 0.15% | 199 | - | A3D7QX | IE000716YHJ7 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.38% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 18 | +13.71% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,534 | 0.12% | 115 | +28.06% | A3DJRE | IE000O58J820 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.04% | Equity World | 1,108 | 0.07% | 716 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 2.33% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +23.46% | DBX0R4 | IE0006FFX5U1 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0.41% | Equity World Health Care Social/Environmental | 90 | 0.18% | - | +12.93% | A3D3BE | IE000L4EH2K5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,646 | 0.22% | 13,348 | +22.45% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +22.15% | A3DN5B | IE000YFGN231 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.63% | Equity Europe IPO | 100 | 0.65% | 2 | +19.73% | A3CPHY | IE00BFD26097 |
Amundi Prime Europe UCITS ETF DR (D) | 0.24% | Equity Europe | 443 | 0.05% | 58 | +14.47% | A2PBLF | LU1931974262 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 835 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 616 | 0.10% | 2,183 | +27.96% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,392 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.49% | Equity World Health Care Social/Environmental | 113 | 0.18% | 234 | +11.67% | A3DSTC | IE0006FM6MI8 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1.27% | Equity Europe Social/Environmental Climate Change | 131 | 0.20% | 1,881 | +17.78% | LYX05H | LU2195226068 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 499 | 0.35% | 5 | +19.44% | A3DRJX | IE0002UTLE51 |
L&G Europe ex UK Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 347 | 0.10% | 274 | +14.98% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.49% | Equity Europe | 214 | 0.05% | 71 | +16.63% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,789 | 0.24% | 339 | +22.62% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 161 | +19.31% | A2PXVJ | IE00BKY59K37 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.49% | Equity Europe | 214 | 0.05% | 45 | +16.29% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.26% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 6 | +12.65% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.24% | Equity Europe | 443 | 0.05% | 37 | +14.80% | A2PWMH | LU2089238039 |
YTD | +13.27% |
1 month | +4.59% |
3 months | +1.11% |
6 months | +17.15% |
1 year | +46.94% |
3 years | +54.05% |
5 years | - |
Since inception (MAX) | +57.37% |
2023 | +38.92% |
2022 | -31.62% |
2021 | - |
2020 | - |
Volatility 1 year | 27.01% |
Volatility 3 years | 30.35% |
Volatility 5 years | - |
Return per risk 1 year | 1.73 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.56% |
Maximum drawdown 3 years | -38.71% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.71% |