Market capitalisation, EUR | 15,349.66 m |
EPS, EUR | 8.28 |
P/B ratio | 1.72 |
P/E ratio | 22.68 |
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% | 775 | +34.03% | A3DQKK | IE000IIED424 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.05% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 104 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 70 | +30.51% | A3EC3G | IE000UJC4MR1 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,229 | 0.07% | 54 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,255 | 0.10% | 215 | +28.98% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.27% | Equity Europe | 312 | 0.09% | 391 | +11.63% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,404 | 0.05% | 535 | +29.72% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +26.68% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 64 | +24.81% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.03% | Equity World Health Care Social/Environmental Innovation | 97 | 0.30% | 3 | +13.13% | DBX0R2 | IE000KD0BZ68 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +28.39% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.54% | Equity United States Technology | 102 | 0.25% | 43 | +28.92% | A2QPVX | IE00BMD8KP97 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 1,006 | 0.39% | 405 | +32.31% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 579 | 0.10% | 1,380 | +36.03% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +27.90% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 63 | +28.80% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,404 | 0.05% | 805 | +29.77% | A2PBLJ | LU1931974692 |
Harbor Health Care UCITS ETF Accumulating | 4.28% | Equity World Health Care Innovation | 41 | 0.89% | 15 | +6.48% | A2PFPC | IE00BJQTJ848 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 757 | +29.67% | A2PXVQ | IE00BKY40J65 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.28% | Equity World Health Care Social/Environmental | 98 | 0.18% | 32 | +13.05% | A3DSTD | IE000JKS50V3 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +23.32% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 609 | +29.03% | A3D7QX | IE000716YHJ7 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.41% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +8.02% | DBX0RW | IE000Y6L6LE6 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,229 | 0.07% | 1,949 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Innovation UCITS ETF 1C | 1.89% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +34.67% | DBX0R4 | IE0006FFX5U1 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0.31% | Equity World Health Care Social/Environmental | 80 | 0.18% | 62 | +14.32% | A3D3BE | IE000L4EH2K5 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 418 | 0.12% | 0 | +29.69% | A3DN5B | IE000YFGN231 |
Amundi Prime Europe UCITS ETF DR (D) | 0.21% | Equity Europe | 409 | 0.05% | 61 | +12.49% | A2PBLF | LU1931974262 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +25.92% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 579 | 0.10% | 2,411 | +36.08% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.28% | Equity World Health Care Social/Environmental | 98 | 0.18% | 252 | +13.21% | A3DSTC | IE0006FM6MI8 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.30% | Equity Europe Social/Environmental Climate Change | 102 | 0.20% | 1,935 | +15.86% | LYX05H | LU2195226068 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 498 | 0.35% | 5 | +20.15% | A3DRJX | IE0002UTLE51 |
L&G Europe ex UK Equity UCITS ETF | 0.26% | Equity Europe Social/Environmental | 321 | 0.10% | 277 | +11.13% | A2N4PS | IE00BFXR5V83 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.45% | Equity Europe | 190 | 0.05% | 69 | +11.23% | A2PWMJ | LU2089238112 |
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 | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 162 | +24.88% | A2PXVJ | IE00BKY59K37 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.45% | Equity Europe | 190 | 0.05% | 46 | +12.38% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.21% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +10.97% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.21% | Equity Europe | 409 | 0.05% | 56 | +13.36% | A2PWMH | LU2089238039 |
YTD | -28.28% |
1 month | -29.44% |
3 months | -35.17% |
6 months | -35.78% |
1 year | -25.43% |
3 years | -24.45% |
5 years | - |
Since inception (MAX) | +0.93% |
2023 | +36.12% |
2022 | -27.74% |
2021 | - |
2020 | - |
Volatility 1 year | 35.17% |
Volatility 3 years | 33.72% |
Volatility 5 years | - |
Return per risk 1 year | -0.72 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -44.65% |
Maximum drawdown 3 years | -44.65% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.65% |