Market capitalisation, EUR | 200,410.46 m |
EPS, EUR | 3.58 |
P/B ratio | 1.54 |
P/E ratio | 21.61 |
Dividend yield | 1.17% |
Revenue, EUR | 121,021.36 m |
Net income, EUR | 10,253.60 m |
Profit margin | 8.47% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Global X Cloud Computing UCITS ETF | 0.35% | Equity World Technology Cloud Technology | 35 | 0.55% | 2 | -2.00% | A2QPBV | IE00BMH5YF48 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 10.58% | Equity China | 50 | 0.61% | 53 | -9.66% | A0F5UE | DE000A0F5UE8 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.45% | Equity World Technology Blockchain | 101 | 0.65% | 42 | +15.13% | A2JC8P | IE00BF5DXP42 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 1.91% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 23 | +28.33% | DBX0R3 | IE000XOQ9TK4 |
L&G Artificial Intelligence UCITS ETF | 2.04% | Equity World Technology Social/Environmental Artificial Intelligence | 57 | 0.49% | 614 | +20.37% | A2PM50 | IE00BK5BCD43 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 3.69% | Equity World Technology Social/Environmental Fintech | 99 | 0.30% | 7 | +23.47% | DBX0R1 | IE000YDOORK7 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +4.17% | A3DHPA | IE000VTOHNZ0 |
L&G Ecommerce Logistics UCITS ETF | 2.57% | Equity World Consumer Discretionary E-commerce | 43 | 0.49% | 102 | +6.47% | A2H5GL | IE00BF0M6N54 |
Global X E-commerce UCITS ETF USD Accumulating | 3.63% | Equity World Consumer Discretionary E-commerce | 38 | 0.50% | 1 | +25.89% | A2QPBX | IE00BMH5XY61 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.79% | Equity World Technology Innovation | 270 | 0.59% | 88 | +14.07% | A2JR0J | IE00BDDRF700 |
L&G Global Brands UCITS ETF USD Acc | 0.93% | Equity World Fundamental/Quality Moat | 81 | 0.39% | 18 | - | A3ECMJ | IE0007HKA9K1 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.47% | Equity World Technology Social/Environmental Artificial Intelligence | 71 | 0.40% | 700 | +6.87% | A2N7KX | IE00BDVPNG13 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.34% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +15.72% | DBX0R4 | IE0006FFX5U1 |
YTD | +4.28% |
1 month | -1.49% |
3 months | +9.41% |
6 months | +9.58% |
1 year | -9.75% |
3 years | -44.00% |
5 years | -55.32% |
Since inception (MAX) | -8.88% |
2023 | -16.11% |
2022 | -12.81% |
2021 | -53.51% |
2020 | +8.96% |
Volatility 1 year | 31.78% |
Volatility 3 years | 51.60% |
Volatility 5 years | 46.63% |
Return per risk 1 year | -0.31 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | -0.32 |
Maximum drawdown 1 year | -25.37% |
Maximum drawdown 3 years | -58.32% |
Maximum drawdown 5 years | -78.04% |
Maximum drawdown since inception | -78.04% |