Market capitalisation, EUR | 14,946.94 m |
EPS, EUR | 2.13 |
P/B ratio | 3.27 |
P/E ratio | 17.87 |
Dividend yield | 0.00% |
Revenue, EUR | 24,357.69 m |
Net income, EUR | 583.70 m |
Profit margin | 2.40% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.23% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +18.47% | A2DWAC | IE00BDGV0746 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 681 | +26.66% | A3DQKK | IE000IIED424 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,199 | 0.39% | 71 | +21.61% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 34 | +25.56% | A2DND0 | IE00BDGV0308 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.02% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 88 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 3 | +24.89% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.63% | Equity United States Small Cap | 708 | 0.20% | 592 | - | A40EWV | IE000XFXBGR0 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.03% | Equity United States | 597 | 0.04% | 32 | +29.48% | LYX0YB | LU1781540957 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 545 | 0.05% | 4 | +29.92% | A2PEJX | IE00BJK9H860 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 784 | 0.18% | 66 | +21.05% | A3DQV2 | IE000ZGT8JM8 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,489 | +23.95% | A1JJTD | IE00B3YLTY66 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.08% | Equity World Social/Environmental | 573 | 0.60% | 1,442 | +18.58% | A1H7ZT | IE00B57X3V84 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 10 | +21.01% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 426 | +24.61% | A2QL8V | IE00BNG8L385 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.92% | Equity United States Technology | 108 | 0.25% | 45 | +27.33% | A2QPVX | IE00BMD8KP97 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 25 | +14.78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.34% | Equity United States Small Cap | 1,598 | 0.43% | 2,395 | +22.54% | A0X8SB | IE00B3VWM098 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 441 | +24.35% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.45% | Equity United States Small Cap | 1,731 | 0.30% | 590 | +22.76% | A12HU5 | IE00BSPLC413 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 593 | 0.10% | 1,521 | +29.50% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 30 | +29.23% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,578 | 0.40% | 873 | +24.06% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.42% | Equity World Small Cap | 1,143 | 0.25% | 59 | +18.50% | A3DUNV | IE000C692SN6 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 87 | +25.40% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 545 | 0.05% | 21 | +29.91% | A2PEJW | IE00BJK9H753 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0.20% | Equity World Value Climate Change | 334 | 0.25% | - | - | ETF212 | IE000AZV0AS3 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.07% | Equity United States Social/Environmental | 415 | 0.12% | 729 | +23.01% | A2PXVQ | IE00BKY40J65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +20.41% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 840 | +25.05% | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD) | 0.18% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 23 | +26.76% | A2PG7B | IE00BJBLDJ48 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,494 | 0.12% | 268 | +28.81% | A3DJRE | IE000O58J820 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +23.05% | A3DN5B | IE000YFGN231 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.05% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +25.54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
Deka Future Energy ESG UCITS ETF | 6.24% | Equity World Utilities Social/Environmental Clean Energy | 56 | 0.55% | 20 | -4.60% | ETFL60 | DE000ETFL607 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 509 | 0.20% | 176 | +19.04% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0.03% | Equity North America | 593 | 0.10% | 2,182 | +29.51% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.25% | 5 | +22.22% | A3DEWJ | IE000N42HDP2 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0.51% | Equity United States Mid Cap | 401 | 0.30% | 4,945 | +23.10% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.02% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 489 | +24.71% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental | 784 | 0.18% | 167 | +21.06% | A2PXVJ | IE00BKY59K37 |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR) | 0.18% | Equity United States Multi-Factor Strategy Climate Change | 304 | 0.45% | 4 | +26.31% | A2PG7C | IE00BJBLDK52 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 355 | 0.30% | 60 | +18.37% | A3DEWK | IE000XIBT2R7 |
YTD | +9.31% |
1 month | +4.28% |
3 months | +23.58% |
6 months | +50.29% |
1 year | +40.25% |
3 years | +162.63% |
5 years | +228.99% |
Since inception (MAX) | +374.44% |
2024 | +27.40% |
2023 | +35.73% |
2022 | +30.47% |
2021 | +5.01% |
Volatility 1 year | 35.95% |
Volatility 3 years | 33.24% |
Volatility 5 years | 41.49% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 1.14 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -18.92% |
Maximum drawdown 3 years | -22.47% |
Maximum drawdown 5 years | -55.38% |
Maximum drawdown since inception | -66.50% |