Market capitalisation, EUR | 617,968.88 m |
EPS, EUR | 4.84 |
P/B ratio | 7.07 |
P/E ratio | 29.23 |
Dividend yield | 1.00% |
Revenue, EUR | 64,147.81 m |
Net income, EUR | 24,881.76 m |
Profit margin | 38.79% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.54% | Equity United States Dividend | 175 | 0.70% | 18 | +7.80% | A2PZMV | IE00BKVKW020 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0.69% | Equity United States Value | 146 | 0.49% | 5 | - | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.69% | Equity United States Value | 146 | 0.49% | 2 | - | A3EW6H | IE000CQQ22C8 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.43% | Equity United States Growth | 99 | 0.49% | 5 | - | A3EW6K | IE0005CH3U28 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.29% | Equity Emerging Markets | 1,239 | 0.23% | 46 | +15.39% | A12DVN | LU1126036976 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.29% | Equity Emerging Markets | 1,239 | 0.18% | 1,495 | +14.15% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.25% | Equity World Technology Blockchain | 100 | 0.65% | 46 | +21.56% | A2JC8P | IE00BF5DXP42 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0.97% | Equity World Social/Environmental Climate Change | 57 | 0.55% | 20 | +15.91% | A3DGX9 | IE000O8S1EX4 |
VanEck Semiconductor UCITS ETF | 9.80% | Equity World Technology Social/Environmental Semiconductors | 25 | 0.35% | 1,779 | +66.41% | A2QC5J | IE00BMC38736 |
JPMorgan Active US Equity UCITS ETF USD (dist) | 1.11% | Equity United States Social/Environmental | 82 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
First Trust Indxx NextG UCITS ETF Acc | 1.61% | Equity World Technology Innovation | 99 | 0.70% | 8 | +18.05% | A14S1N | IE00BWTNM743 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.43% | Equity United States Growth | 99 | 0.49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
JPMorgan Active US Equity UCITS ETF USD (acc) | 1.11% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYJ9 | IE000RSCXLM4 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.21% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 1,233 | +13.97% | A2DWM5 | IE00BF4G6Z54 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.29% | Equity Emerging Markets | 1,239 | 0.18% | 2,626 | +15.43% | A1W3CN | LU0950674175 |
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.11% | Equity United States Social/Environmental | 82 | 0.39% | 3 | - | A3EYKA | IE000BZFW5H7 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.43% | Equity United States Growth | 99 | 0.49% | 5 | - | A3EW6L | IE0003KQ8JX1 |
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 3.38% | Equity World Islamic Investing | 41 | 0.75% | 13 | +21.40% | A2P5A6 | IE00BMYMHS24 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.21% | Equity Emerging Markets Social/Environmental | 403 | 0.30% | 5 | +13.96% | A3CYEF | IE000Y4K4833 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0.69% | Equity United States Value | 146 | 0.49% | 5 | - | A3EW6N | IE000DTA2ZH9 |
YTD | +46.73% |
1 month | +17.14% |
3 months | +21.86% |
6 months | +51.24% |
1 year | +62.52% |
3 years | +51.17% |
5 years | +296.69% |
Since inception (MAX) | +678.31% |
2023 | +32.76% |
2022 | -30.73% |
2021 | +13.48% |
2020 | +71.34% |
Volatility 1 year | 31.67% |
Volatility 3 years | 32.48% |
Volatility 5 years | 34.48% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.92 |
Maximum drawdown 1 year | -18.55% |
Maximum drawdown 3 years | -49.93% |
Maximum drawdown 5 years | -49.93% |
Maximum drawdown since inception | -49.93% |