Market capitalisation, EUR | 4,401.74 m |
EPS, EUR | -0.01 |
P/B ratio | 3.71 |
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% | 725 | +21.90% | A2PBLJ | LU1931974692 |
iShares Automation & Robotics UCITS ETF | 0.22% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 160 | +10.54% | A2H5ES | IE00BYWZ0333 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.54% | Equity Europe Social/Environmental Climate Change | 174 | 0.15% | 177 | +24.34% | DBX0TL | IE000HT7E0B1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,646 | 0.22% | 10,822 | +20.50% | A2PKXG | IE00BK5BQT80 |
iShares Automation & Robotics UCITS ETF | 0.22% | Equity World Technology Social/Environmental Robotics & Automation | 152 | 0.40% | 3,154 | +10.44% | A2ANH0 | IE00BYZK4552 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 242 | 0.15% | 26 | +17.52% | A2PXVM | IE00BKY55W78 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.11% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +2.22% | A3DHPA | IE000VTOHNZ0 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 19 | +18.20% | A3DJQ9 | IE000NRGX9M3 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,258 | 0.10% | 124 | +22.24% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 342 | 0.09% | 519 | +18.86% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,091 | 0.12% | 2,372 | +21.64% | A2PLS9 | IE00BK5BQV03 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 542 | 0.10% | 824 | +18.37% | A2PLBK | IE00BK5BQX27 |
Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,469 | 0.05% | 346 | +22.01% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,646 | 0.22% | 13,144 | +20.51% | A1JX52 | IE00B3RBWM25 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 2.77% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 48 | +10.65% | 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 | +19.51% | DBX0RU | IE000UZCJS58 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 275 | +20.05% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,046 | 0.12% | 74 | +18.22% | A3DJTF | IE000QUOSE01 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 161 | 0.15% | 49 | +18.05% | A2PXVL | IE00BKY58625 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 242 | 0.15% | 1 | +15.09% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 438 | 0.10% | 2,140 | +18.46% | A12CXZ | IE00BKX55S42 |
Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 437 | 0.05% | 57 | +18.53% | A2PBLF | LU1931974262 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,091 | 0.12% | 2,593 | +21.50% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 542 | 0.10% | 2,882 | +18.35% | A1T8FS | IE00B945VV12 |
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 2.77% | Equity World Technology Artificial Intelligence | 38 | 0.50% | 9 | +10.71% | A2QR33 | IE00BLCHJC08 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1.41% | Equity World Technology Robotics & Automation | 77 | 0.80% | 749 | -0.05% | A12DB1 | IE00BMW3QX54 |
L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 347 | 0.10% | 270 | +18.86% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,745 | 0.40% | - | +21.07% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,793 | 0.24% | 337 | +19.96% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 438 | 0.10% | 507 | +18.49% | A2PLBL | IE00BK5BQY34 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity Europe Social/Environmental Climate Change | 330 | 0.15% | 6 | +15.90% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 437 | 0.05% | 49 | +18.31% | A2PWMH | LU2089238039 |
YTD | -26.80% |
1 month | -1.75% |
3 months | -12.50% |
6 months | -15.15% |
1 year | -36.00% |
3 years | - |
5 years | - |
Since inception (MAX) | -63.28% |
2023 | +1.32% |
2022 | -50.49% |
2021 | - |
2020 | - |
Volatility 1 year | 58.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.61 |
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% |