Market capitalisation, EUR | 72,117.35 m |
EPS, EUR | 2.35 |
P/B ratio | 17.21 |
P/E ratio | 154.28 |
Dividend yield | 0.00% |
Revenue, EUR | 13,247.19 m |
Net income, EUR | -532.01 m |
Profit margin | -4.02% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 767 | +37.77% | A3DQKK | IE000IIED424 |
ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating | 2.16% | Equity World Artificial Intelligence | 40 | 0.75% | 9 | - | A408AX | IE0003A512E4 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,620 | 0.22% | 14,161 | +32.05% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.15% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +24.01% | A3DHPA | IE000VTOHNZ0 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 101 | - | A3DP6H | IE000IVQPCG4 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 4.76% | Equity World Social/Environmental Digitalisation | 84 | 0.40% | 32 | +47.52% | A3C5LR | IE00023EZQ82 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,643 | 0.20% | 3 | +41.02% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.79% | WELT0B | IE000FPWSL69 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 2.03% | Equity World Telecommunication Social/Environmental | 43 | 0.18% | 10 | +37.17% | A3DSS3 | IE000ANYHV73 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.97% | Equity World Technology Innovation | 270 | 0.59% | 88 | +42.56% | A2JR0J | IE00BDDRF700 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.18% | Equity United States Growth | 390 | 0.19% | 792 | +45.40% | ETF201 | IE0005E8B9S4 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 2,207 | 0.07% | 48 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,252 | 0.10% | 183 | +34.26% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.56% | Equity Europe | 342 | 0.09% | 654 | +23.44% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 2,043 | 0.12% | 3,068 | +33.60% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.42% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 3 | +27.82% | A2DR4L | LU1602145200 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.18% | Equity United States Growth | 371 | 0.18% | 133 | +46.12% | A3ECC1 | IE000NITTFF2 |
Amundi Prime Global UCITS ETF DR (C) | 0.08% | Equity World | 1,402 | 0.05% | 515 | +33.97% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +32.98% | DBX0RU | IE000UZCJS58 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 819 | 0.18% | 63 | +28.95% | A3DQV2 | IE000ZGT8JM8 |
JPMorgan Active US Growth UCITS ETF USD (acc) | 0.47% | Equity United States Growth | 100 | 0.49% | 7 | - | A3EW6K | IE0005CH3U28 |
Amundi MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 449 | 0.03% | 135 | +39.07% | ETF154 | IE000FSN19U2 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 11 | +39.53% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.07% | Equity World Social/Environmental | 5,686 | 0.24% | 315 | +33.61% | A2QL8V | IE00BNG8L385 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.29% | Equity United States Social/Environmental | 203 | 0.20% | 390 | +41.03% | A2P0ZN | IE00BKSBGS44 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 266 | 0.35% | 45 | - | A40121 | IE000KJPDY61 |
iShares Digitalisation UCITS ETF | 2.28% | Equity World Technology Social/Environmental Digitalisation | 197 | 0.40% | 899 | +44.19% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 2,043 | 0.12% | 3,030 | +33.13% | A12CX1 | IE00BKX55T58 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 347 | 0.25% | 49 | +33.85% | A2P1GK | IE00BKSBGV72 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.26% | Equity United States Social/Environmental | 157 | 0.35% | 34 | - | A4011Z | IE000WHL2ZK1 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 394 | +31.59% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 311 | +28.30% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 584 | 0.10% | 1,319 | +38.54% | A2PLBJ | IE00BK5BQW10 |
JPMorgan Active US Growth UCITS ETF USD (dist) | 0.47% | Equity United States Growth | 100 | 0.49% | 6 | - | A3EW6L | IE0003KQ8JX1 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.11% | Equity North America Social/Environmental | 1,354 | 0.12% | 24 | +39.75% | A3DJRF | IE000L2ZNB07 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.42% | Equity World Multi-Factor Strategy | 1,085 | 0.40% | 36 | +27.96% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,643 | 0.15% | 55 | +32.48% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0.08% | Equity World | 1,402 | 0.05% | 871 | +33.98% | A2PBLJ | LU1931974692 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.06% | Equity United States Social/Environmental | 417 | 0.12% | 755 | +33.30% | A2PXVQ | IE00BKY40J65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,643 | 0.20% | 3 | +32.94% | A3EC3H | IE0006VDD4K1 |
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.47% | Equity United States Growth | 100 | 0.49% | 2 | - | A3EW6M | IE000UZZ5SU2 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.09% | Equity United States Social/Environmental Climate Change | 423 | 0.12% | 324 | +41.43% | A2PVZ0 | IE00BKLWY790 |
Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,643 | 0.15% | 535 | +32.49% | A3D7QX | IE000716YHJ7 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.26% | Equity United States Social/Environmental | 157 | 0.35% | 0 | - | A40120 | IE0007FM00T9 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 266 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 801 | 0.19% | 13 | +32.52% | A2QNQK | IE00BN4PXC48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity North America Social/Environmental | 1,354 | 0.12% | 172 | +39.65% | A3DJRE | IE000O58J820 |
L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 450 | 0.05% | 712 | +39.37% | A2N4RG | IE00BFXR5Q31 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.07% | Equity World | 2,207 | 0.07% | 1,819 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 3,620 | 0.22% | 14,925 | +32.04% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 417 | 0.12% | 0 | +33.37% | A3DN5B | IE000YFGN231 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 2.03% | Equity World Telecommunication Social/Environmental | 43 | 0.18% | 321 | +37.17% | A3DSS2 | IE000EFHIFG3 |
Amundi MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 449 | 0.03% | - | +37.67% | ETF153 | IE000IEGVMH6 |
First Trust Dow Jones International Internet UCITS ETF Acc | 4.91% | Equity World Technology | 40 | 0.65% | 5 | +41.67% | A2DGY4 | IE00BT9PVG14 |
L&G Artificial Intelligence UCITS ETF | 1.64% | Equity World Technology Social/Environmental Artificial Intelligence | 57 | 0.49% | 669 | +43.40% | A2PM50 | IE00BK5BCD43 |
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 3.42% | Equity Europe IPO | 100 | 0.65% | 2 | +34.51% | A3CPHY | IE00BFD26097 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 13 | +39.71% | DBX0SR | IE0002ZM3JI1 |
Vanguard FTSE North America UCITS ETF Distributing | 0.10% | Equity North America | 584 | 0.10% | 2,306 | +38.52% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 498 | 0.35% | 5 | +27.50% | A3DRJX | IE0002UTLE51 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | Equity World Social/Environmental Climate Change | 920 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity World Social/Environmental | 5,686 | 0.24% | 419 | +33.71% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental | 819 | 0.18% | 159 | +29.31% | A2PXVJ | IE00BKY59K37 |
YTD | +103.86% |
1 month | +10.13% |
3 months | +17.87% |
6 months | +35.11% |
1 year | +126.51% |
3 years | +43.19% |
5 years | +183.99% |
Since inception (MAX) | +202.06% |
2023 | +129.07% |
2022 | -62.47% |
2021 | -26.02% |
2020 | +101.43% |
Volatility 1 year | 33.14% |
Volatility 3 years | 47.88% |
Volatility 5 years | 48.61% |
Return per risk 1 year | 3.80 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -12.30% |
Maximum drawdown 3 years | -73.22% |
Maximum drawdown 5 years | -77.50% |
Maximum drawdown since inception | -77.50% |