Market capitalisation, EUR | 122,077.37 m |
EPS, EUR | 7.69 |
P/B ratio | 13.96 |
P/E ratio | 49.22 |
Dividend yield | 0.00% |
Revenue, EUR | 5,420.56 m |
Net income, EUR | 1,930.74 m |
Profit margin | 35.62% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 5 | +10.57% | A3DRF6 | IE0000378O66 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.14% | Equity World Social/Environmental | 5,826 | 0.24% | 425 | +9.70% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.13% | Equity World | 3,618 | 0.22% | 17,541 | +10.89% | A2PKXG | IE00BK5BQT80 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.20% | Equity United States | 503 | 0.07% | 42,177 | +12.45% | A1JX53 | IE00B3XXRP09 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.12% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 146 | +11.39% | A2PPCD | IE00BJ5CNR11 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.14% | Equity World | 2,032 | 0.12% | 3,282 | +10.72% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF Distributing | 0.19% | Equity North America | 593 | 0.10% | 2,082 | +12.42% | A12CXY | IE00BKX55R35 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.19% | Equity North America | 593 | 0.10% | 1,477 | +12.54% | A2PLBJ | IE00BK5BQW10 |
HSBC MSCI USA UCITS ETF USD | 0.08% | Equity United States | 620 | 0.30% | 40 | +12.13% | A1CY1Q | IE00B5WFQ436 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.21% | Equity North America Social/Environmental | 1,494 | 0.12% | 26 | +10.77% | A3DJRF | IE000L2ZNB07 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.20% | Equity United States | 503 | 0.07% | 19,253 | +12.25% | A2PFN2 | IE00BFMXXD54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity North America Social/Environmental | 1,494 | 0.12% | 261 | +10.67% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity World Social/Environmental | 5,826 | 0.24% | 487 | +9.76% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.14% | Equity World | 2,032 | 0.12% | 3,611 | +10.69% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.00% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,266 | +10.80% | A116RM | IE00BKZGB098 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.13% | Equity World | 3,618 | 0.22% | 16,043 | +10.94% | A1JX52 | IE00B3RBWM25 |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2024 | +90.57% |
2023 | +84.37% |
2022 | -6.29% |
2021 | +105.39% |
Volatility 1 year | 38.53% |
Volatility 3 years | 41.37% |
Volatility 5 years | 39.71% |
Return per risk 1 year | 2.34 |
Return per risk 3 years | 1.29 |
Return per risk 5 years | 1.38 |
Maximum drawdown 1 year | -18.17% |
Maximum drawdown 3 years | -33.34% |
Maximum drawdown 5 years | -33.34% |
Maximum drawdown since inception | -48.23% |