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Market capitalisation, EUR | 35,761.39 m |
EPS, EUR | 0.65 |
P/B ratio | 9.60 |
P/E ratio | 30.99 |
Dividend yield | 0.00% |
Revenue, EUR | 22,553.87 m |
Net income, EUR | 1,257.98 m |
Profit margin | 5.58% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,436 | 0.05% | 782 | +25.07% | A2PBLJ | LU1931974692 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 1.96% | Equity Emerging Markets Social/Environmental E-commerce | 127 | 0.86% | 137 | +12.83% | A2JR0G | IE00BFYN8Y92 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 167 | +21.46% | A1T860 | IE00B8X9NW27 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.23% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +21.43% | A2AH2V | IE00BWTNMB87 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,384 | 0.20% | 2 | +21.79% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,639 | 0.22% | 12,116 | +24.61% | A2PKXG | IE00BK5BQT80 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.08% | Equity United States Social/Environmental Climate Change | 434 | 0.12% | 506 | +32.71% | A2PVZ0 | IE00BKLWY790 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,384 | 0.15% | 334 | +25.25% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,384 | 0.20% | 3 | +25.61% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 48 | +19.74% | WELT0B | IE000FPWSL69 |
L&G Ecommerce Logistics UCITS ETF | 3.11% | Equity World Consumer Discretionary E-commerce | 43 | 0.49% | 132 | +6.53% | A2H5GL | IE00BF0M6N54 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% | Equity United States | 617 | 0.04% | 27 | +28.98% | LYX0YB | LU1781540957 |
L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,238 | 0.10% | 142 | +26.65% | A2N4PQ | IE00BFXR5S54 |
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 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,087 | 0.12% | 2,636 | +26.01% | A2PLS9 | IE00BK5BQV03 |
L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 462 | 0.05% | 660 | +31.41% | A2N4RG | IE00BFXR5Q31 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.06% | Equity United States | 569 | 0.05% | 1 | +30.66% | A2PEJX | IE00BJK9H860 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,719 | 0.07% | 980 | - | ETF150 | IE0009HF1MK9 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.09% | 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 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,639 | 0.22% | 14,042 | +24.59% | A1JX52 | IE00B3RBWM25 |
Amundi Prime USA UCITS ETF Acc | 0.07% | Equity United States | 462 | 0.05% | 63 | +29.37% | ETF154 | IE000FSN19U2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,810 | 0.24% | 292 | +25.26% | A2QL8V | IE00BNG8L385 |
Amundi Prime USA UCITS ETF Dist | 0.07% | Equity United States | 462 | 0.05% | - | +28.05% | ETF153 | IE000IEGVMH6 |
First Trust Dow Jones International Internet UCITS ETF Acc | 2.58% | Equity World Technology | 40 | 0.65% | 4 | +1.90% | A2DGY4 | IE00BT9PVG14 |
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.20% | Equity United States Fundamental/Quality | 99 | 0.33% | 7 | - | A402ZZ | IE000YGEAK03 |
iShares Digitalisation UCITS ETF | 1.97% | Equity World Technology Social/Environmental Digitalisation | 189 | 0.40% | 889 | +19.02% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,087 | 0.12% | 2,769 | +25.74% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 613 | 0.10% | 2,245 | +30.12% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,384 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 486 | +24.03% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,362 | 0.50% | 244 | +20.11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | 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 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,810 | 0.24% | 375 | +25.27% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,384 | 0.15% | 35 | +25.22% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.06% | Equity United States | 569 | 0.05% | 21 | +31.01% | A2PEJW | IE00BJK9H753 |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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Broker | Rating | Order fee | Stock savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 1000 | View offer* | |
![]() | EUR 1.00 | 2500 | View offer* | |
![]() | free of charge | 2500 | View offer* | |
![]() | free of charge | 500 | View offer* | |
![]() | free of charge | 300 | View offer* |
YTD | +31.35% |
1 month | -2.80% |
3 months | -4.75% |
6 months | +27.48% |
1 year | +23.51% |
3 years | -46.18% |
5 years | - |
Since inception (MAX) | -49.14% |
2023 | +8.03% |
2022 | -46.06% |
2021 | - |
2020 | - |
Volatility 1 year | 36.23% |
Volatility 3 years | 56.38% |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.37% |
Maximum drawdown 3 years | -75.39% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.92% |