Market capitalisation, EUR | 9,158.59 m |
EPS, EUR | 3.91 |
P/B ratio | 2.73 |
P/E ratio | 19.70 |
Dividend yield | 2.29% |
Revenue, EUR | 4,615.76 m |
Net income, EUR | 446.33 m |
Profit margin | 9.67% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.16% | Equity United States Social/Environmental Climate Change | 424 | 0.12% | 697 | +28.24% | A3DQKK | IE000IIED424 |
First Trust Indxx NextG UCITS ETF Acc | 1.34% | Equity World Technology Innovation | 100 | 0.70% | 4 | +20.72% | A14S1N | IE00BWTNM743 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,201 | 0.39% | 68 | +18.74% | A0M2EN | IE00B23LNQ02 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.05% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 92 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
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 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.41% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 31 | +26.78% | A2PG7B | IE00BJBLDJ48 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,259 | 0.10% | 233 | +25.62% | A2N4PQ | IE00BFXR5S54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 257 | +30.49% | A3DJRE | IE000O58J820 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.17% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 348 | +17.46% | A2PQUB | IE00BKTLJC87 |
L&G US Equity UCITS ETF | 0.02% | Equity United States Social/Environmental | 453 | 0.05% | 777 | +31.68% | A2N4RG | IE00BFXR5Q31 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.13% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 3 | +18.49% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.46% | Equity United States Dividend | 215 | 0.70% | 7 | +15.38% | A2PZMV | IE00BKVKW020 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.17% | Equity World Infrastructure Social/Environmental | 152 | 0.40% | 34 | +18.40% | A2PQUC | IE00BKTLJB70 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +20.68% | DBX0RU | IE000UZCJS58 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.16% | Equity United States Social/Environmental Climate Change | 424 | 0.15% | 10 | +18.01% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.64% | Equity United States Technology | 101 | 0.25% | 44 | +27.69% | A2QPVX | IE00BMD8KP97 |
Franklin U.S. Equity UCITS ETF | 0.16% | Equity United States Multi-Factor Strategy | 251 | 0.25% | 61 | +18.16% | A2DTFZ | IE00BF2B0P08 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +27.31% | DBX0SR | IE0002ZM3JI1 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 847 | 0.18% | 87 | +22.87% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 414 | +24.28% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,442 | 0.12% | 29 | +30.60% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,586 | 0.40% | 855 | +25.48% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.13% | Equity World Multi-Factor Strategy | 1,093 | 0.40% | 37 | +18.93% | A2DR4K | LU1602145119 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.05% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.41% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +26.52% | A2PG7C | IE00BJBLDK52 |
YTD | +1.54% |
1 month | -0.92% |
3 months | +0.40% |
6 months | +10.35% |
1 year | -4.39% |
3 years | +24.38% |
5 years | - |
Since inception (MAX) | +26.42% |
2024 | -2.22% |
2023 | -7.30% |
2022 | +33.37% |
2021 | - |
Volatility 1 year | 17.15% |
Volatility 3 years | 18.28% |
Volatility 5 years | - |
Return per risk 1 year | -0.26 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.79% |
Maximum drawdown 3 years | -26.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.49% |