Market capitalisation, EUR | 27,100.48 m |
EPS, EUR | 0.23 |
P/B ratio | 3.40 |
P/E ratio | 21.32 |
Dividend yield | 0.20% |
Revenue, EUR | 9,997.30 m |
Net income, EUR | 1,230.19 m |
Profit margin | 12.31% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0.04% | Equity Emerging Markets | 1,246 | 0.18% | 4,223 | +12.16% | A0HGWC | IE00B0M63177 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.47% | Equity World Technology Blockchain | 99 | 0.65% | 44 | +18.58% | A2JC8P | IE00BF5DXP42 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.04% | Equity World Technology Social/Environmental Digitalisation | 98 | 0.30% | 17 | +41.87% | DBX0R3 | IE000XOQ9TK4 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.16% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1.48% | Equity World Technology Innovation | 99 | 0.70% | 8 | +15.11% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.16% | Equity World Technology Social/Environmental Fintech | 98 | 0.30% | 7 | +30.12% | DBX0R1 | IE000YDOORK7 |
Invesco FTSE All-World UCITS ETF Acc | 0.16% | Equity World | 2,040 | 0.15% | 186 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.16% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 1,267 | +13.53% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.16% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 3,130 | 0.18% | 17,721 | +14.37% | A111X9 | IE00BKM4GZ66 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.48% | Equity World Technology Social/Environmental Artificial Intelligence | 87 | 0.35% | 2,641 | +50.87% | A2N6LC | IE00BGV5VN51 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.08% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +19.03% | A3C9EW | IE00BYTH5370 |
Invesco FTSE All-World UCITS ETF Dist | 0.16% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |