Market capitalisation, EUR | 23,615.78 m |
EPS, EUR | 7.94 |
P/B ratio | 2.69 |
P/E ratio | 36.29 |
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% | 770 | +20.49% | A3DQKK | IE000IIED424 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,695 | 0.22% | 12,080 | +18.63% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 50 | +14.26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,650 | 0.20% | 3 | +19.53% | A3EC3G | IE000UJC4MR1 |
Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,751 | 0.07% | - | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,247 | 0.10% | 149 | +20.44% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.31% | Equity Europe | 343 | 0.09% | 584 | +12.24% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,084 | 0.12% | 2,631 | +19.78% | A2PLS9 | IE00BK5BQV03 |
Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,437 | 0.05% | 418 | +18.53% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,104 | 0.19% | 25 | +19.32% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 57 | +15.96% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.55% | Equity World Health Care Social/Environmental Innovation | 98 | 0.30% | 3 | +4.92% | DBX0R2 | IE000KD0BZ68 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +16.51% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,865 | 0.24% | 277 | +19.13% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.78% | Equity United States Technology | 103 | 0.25% | 40 | +8.02% | A2QPVX | IE00BMD8KP97 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,084 | 0.12% | 2,708 | +19.56% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,010 | 0.39% | 443 | +16.72% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,398 | 0.50% | 256 | +14.58% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 613 | 0.10% | 1,148 | +22.90% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,525 | 0.12% | 20 | +22.97% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,718 | 0.40% | 682 | +21.31% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,650 | 0.15% | 40 | +19.15% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,437 | 0.05% | 763 | +18.58% | A2PBLJ | LU1931974692 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 718 | +17.98% | A2PXVQ | IE00BKY40J65 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.32% | Equity World Health Care Social/Environmental | 111 | 0.18% | 23 | +16.03% | A3DSTD | IE000JKS50V3 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,650 | 0.20% | 2 | +17.38% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,650 | 0.15% | 352 | +19.07% | A3D7QX | IE000716YHJ7 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.37% | Equity Europe Social/Environmental Climate Change | 156 | 0.15% | 7 | +7.65% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,525 | 0.12% | 142 | +22.98% | A3DJRE | IE000O58J820 |
Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 1,751 | 0.07% | 1,187 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 2.14% | Equity World Social/Environmental Innovation | 195 | 0.30% | 7 | +17.20% | DBX0R4 | IE0006FFX5U1 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0.36% | Equity World Health Care Social/Environmental | 89 | 0.18% | 59 | +18.02% | A3D3BE | IE000L4EH2K5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,695 | 0.22% | 13,613 | +18.65% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +17.84% | A3DN5B | IE000YFGN231 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 1.32% | Equity Europe IPO | 100 | 0.65% | 1 | +17.99% | A3CPHY | IE00BFD26097 |
Amundi Prime Europe UCITS ETF DR (D) | 0.22% | Equity Europe | 420 | 0.05% | 58 | +12.03% | A2PBLF | LU1931974262 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.24% | Equity World Multi-Factor Strategy | 502 | 0.20% | 214 | +16.24% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 613 | 0.10% | 2,126 | +22.88% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,650 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 368 | 0.25% | 1 | +17.64% | A3DEWJ | IE000N42HDP2 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.32% | Equity World Health Care Social/Environmental | 111 | 0.18% | 282 | +16.02% | A3DSTC | IE0006FM6MI8 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1.25% | Equity Europe Social/Environmental Climate Change | 131 | 0.20% | 1,740 | +12.12% | LYX05H | LU2195226068 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 499 | 0.35% | 4 | +12.22% | A3DRJX | IE0002UTLE51 |
L&G Europe ex UK Equity UCITS ETF | 0.33% | Equity Europe Social/Environmental | 331 | 0.10% | 272 | +12.02% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.49% | Equity Europe | 195 | 0.05% | 66 | +9.72% | A2PWMJ | LU2089238112 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,865 | 0.24% | 389 | +19.01% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 819 | 0.18% | 148 | +16.30% | A2PXVJ | IE00BKY59K37 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.49% | Equity Europe | 195 | 0.05% | 45 | +9.69% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.25% | Equity Europe Social/Environmental Climate Change | 328 | 0.15% | 5 | +11.28% | DBX0SQ | IE0001JH5CB4 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 368 | 0.30% | 51 | +17.26% | A3DEWK | IE000XIBT2R7 |
Amundi Prime Europe UCITS ETF DR (C) | 0.22% | Equity Europe | 420 | 0.05% | 52 | +12.03% | A2PWMH | LU2089238039 |
YTD | +10.92% |
1 month | -3.70% |
3 months | +1.08% |
6 months | +13.86% |
1 year | +22.97% |
3 years | +43.49% |
5 years | - |
Since inception (MAX) | +56.08% |
2023 | +36.12% |
2022 | -27.74% |
2021 | - |
2020 | - |
Volatility 1 year | 26.98% |
Volatility 3 years | 30.78% |
Volatility 5 years | - |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.77% |
Maximum drawdown 3 years | -35.97% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.97% |