Market capitalisation, EUR | 28,776.29 m |
EPS, EUR | 7.07 |
P/B ratio | 0.87 |
P/E ratio | 11.35 |
Dividend yield | 0.00% |
Revenue, EUR | 17,572.40 m |
Net income, EUR | 2,558.61 m |
Profit margin | 14.56% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 2.29% | Equity China | 50 | 0.61% | 51 | +17.68% | A0F5UE | DE000A0F5UE8 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.63% | Equity World Technology Blockchain | 100 | 0.65% | 46 | +27.31% | A2JC8P | IE00BF5DXP42 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.44% | Equity World Automobile Future Mobility | 73 | 0.50% | 1 | +4.38% | A2QR38 | IE00BMH5YS76 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.24% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 37 | +43.82% | DBX0R3 | IE000XOQ9TK4 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.96% | Equity United States Technology | 102 | 0.25% | 43 | +28.92% | A2QPVX | IE00BMD8KP97 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 325 | 0.25% | 17 | +20.75% | A3C8ZY | IE000XFORJ80 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.72% | Equity World Technology Social/Environmental Fintech | 99 | 0.30% | 10 | +50.24% | DBX0R1 | IE000YDOORK7 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.33% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 1,433 | +15.50% | A2DWM5 | IE00BF4G6Z54 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.68% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.77% | A2JR0J | IE00BDDRF700 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.44% | Equity World Automobile Future Mobility | 73 | 0.50% | 8 | +4.81% | A2QPBY | IE00BMH5YR69 |
Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.44% | Equity World Technology Artificial Intelligence | 82 | 0.40% | 1 | - | A40E7C | IE0000XTDDA8 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.33% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 16 | +14.13% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.14% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +34.67% | DBX0R4 | IE0006FFX5U1 |
YTD | -26.27% |
1 month | -5.19% |
3 months | +1.70% |
6 months | -19.96% |
1 year | -22.89% |
3 years | -39.07% |
5 years | -22.58% |
Since inception (MAX) | -54.58% |
2023 | -0.63% |
2022 | -7.31% |
2021 | -30.58% |
2020 | +52.00% |
Volatility 1 year | 37.98% |
Volatility 3 years | 52.21% |
Volatility 5 years | 50.93% |
Return per risk 1 year | -0.60 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.10 |
Maximum drawdown 1 year | -37.10% |
Maximum drawdown 3 years | -53.65% |
Maximum drawdown 5 years | -74.57% |
Maximum drawdown since inception | -74.57% |