Market capitalisation, EUR | 25,133.72 m |
EPS, EUR | 8.32 |
P/B ratio | 1.35 |
P/E ratio | 17.18 |
Dividend yield | 6.47% |
Revenue, EUR | 17,929.50 m |
Net income, EUR | 2,935.40 m |
Profit margin | 16.37% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +20.68% | DBX0RU | IE000UZCJS58 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.01% | Equity World Social/Environmental | 50 | 0.30% | 1 | +8.75% | A3D4V2 | LU2533813296 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 168 | +8.35% | A2DTUZ | LU1603795458 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.01% | Equity World Social/Environmental | 50 | 0.30% | 162 | +8.52% | A2QCJJ | LU2194447293 |
Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 417 | 0.05% | 64 | +10.74% | A2PBLF | LU1931974262 |
Amundi F.A.Z. 100 UCITS ETF Dist | 1.76% | Equity Germany | 99 | 0.15% | 84 | +15.56% | ETF196 | LU2611732129 |
IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.75% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +9.68% | DBX0RW | IE000Y6L6LE6 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +20.35% | A2QNQK | IE00BN4PXC48 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 102 | 0.20% | 2,044 | +16.67% | LYX05H | LU2195226068 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 321 | 0.10% | 323 | +8.69% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,586 | 0.40% | 855 | +25.48% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 195 | 0.05% | 67 | +12.51% | A2PWMJ | LU2089238112 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.02% | Equity Europe | 312 | 0.09% | 406 | +10.24% | A2JCAG | IE00BGV5VM45 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 195 | 0.05% | 29 | +12.46% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +7.32% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 417 | 0.05% | 57 | +10.22% | A2PWMH | LU2089238039 |
YTD | -3.91% |
1 month | -5.63% |
3 months | +0.26% |
6 months | -2.30% |
1 year | -8.88% |
3 years | -44.66% |
5 years | +78.48% |
Since inception (MAX) | +739.45% |
2024 | +8.32% |
2023 | -25.75% |
2022 | -30.94% |
2021 | +180.65% |
Volatility 1 year | 48.49% |
Volatility 3 years | 56.49% |
Volatility 5 years | 60.59% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -29.62% |
Maximum drawdown 3 years | -76.69% |
Maximum drawdown 5 years | -76.69% |
Maximum drawdown since inception | -76.69% |