Trade with your broker
Market capitalisation, EUR | 25,467.93 m |
EPS, EUR | 7.59 |
P/B ratio | 2.95 |
P/E ratio | 40.84 |
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% | 845 | +26.65% | A3DQKK | IE000IIED424 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.31% | Equity Europe | 343 | 0.09% | 627 | +16.48% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 415 | 0.18% | 61 | +40.10% | A3ECC1 | IE000NITTFF2 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,436 | 0.05% | 383 | +25.03% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 27 | +24.74% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 41 | +21.32% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 5.09% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | +3.03% | DBX0R2 | IE000KD0BZ68 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.76% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.84% | Equity United States Technology | 104 | 0.25% | 42 | +13.24% | A2QPVX | IE00BMD8KP97 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 246 | 0.35% | 17 | - | A40121 | IE000KJPDY61 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +24.03% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 613 | 0.10% | 1,185 | +30.09% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,528 | 0.12% | 20 | +30.20% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,742 | 0.40% | 722 | +28.23% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 417 | 0.12% | 780 | +24.93% | A2PXVQ | IE00BKY40J65 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.32% | Equity World Health Care Social/Environmental | 110 | 0.18% | 19 | +21.02% | A3DSTD | IE000JKS50V3 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.37% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 8 | +12.41% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,528 | 0.12% | 147 | +30.28% | A3DJRE | IE000O58J820 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 2.13% | Equity World Social/Environmental Innovation | 189 | 0.30% | 8 | +22.05% | DBX0R4 | IE0006FFX5U1 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0.37% | Equity World Health Care Social/Environmental | 89 | 0.18% | 2 | +23.08% | A3D3BE | IE000L4EH2K5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 417 | 0.12% | 0 | +25.29% | A3DN5B | IE000YFGN231 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.55% | Equity Europe IPO | 100 | 0.65% | 2 | +24.89% | A3CPHY | IE00BFD26097 |
Amundi Prime Europe UCITS ETF DR (D) | 0.24% | Equity Europe | 420 | 0.05% | 60 | +16.23% | A2PBLF | LU1931974262 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 836 | 0.18% | 19 | +18.42% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE North America UCITS ETF Distributing | 0.06% | Equity North America | 613 | 0.10% | 2,245 | +30.12% | A12CXY | IE00BKX55R35 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.32% | Equity World Health Care Social/Environmental | 110 | 0.18% | 239 | +21.01% | A3DSTC | IE0006FM6MI8 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1.21% | Equity Europe Social/Environmental Climate Change | 130 | 0.20% | 1,850 | +15.86% | LYX05H | LU2195226068 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 499 | 0.35% | 5 | +18.55% | A3DRJX | IE0002UTLE51 |
L&G Europe ex UK Equity UCITS ETF | 0.31% | Equity Europe Social/Environmental | 331 | 0.10% | 289 | +16.18% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.47% | Equity Europe | 195 | 0.05% | 70 | +14.79% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 820 | 0.18% | 161 | +22.40% | A2PXVJ | IE00BKY59K37 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.47% | Equity Europe | 195 | 0.05% | 48 | +14.79% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.26% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 6 | +14.81% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.24% | Equity Europe | 420 | 0.05% | 51 | +16.24% | A2PWMH | LU2089238039 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 1.50 1.50% | free of charge | View offer* |
Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* | |
![]() | EUR 5.90 | - | View offer* |
YTD | +20.99% |
1 month | +6.80% |
3 months | +11.07% |
6 months | +34.65% |
1 year | +42.31% |
3 years | +72.73% |
5 years | - |
Since inception (MAX) | +68.09% |
2023 | +38.92% |
2022 | -31.62% |
2021 | - |
2020 | - |
Volatility 1 year | 25.94% |
Volatility 3 years | 30.21% |
Volatility 5 years | - |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 0.66 |
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% |