Market capitalisation, EUR | 26,371.23 m |
EPS, EUR | -2.11 |
P/B ratio | 1.44 |
P/E ratio | 159.49 |
Dividend yield | 0.00% |
Revenue, EUR | 3,819.05 m |
Net income, EUR | 930.31 m |
Profit margin | 24.36% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 2.03% | Equity World Health Care Social/Environmental | 50 | 0.30% | 1 | +6.98% | A3D4V3 | LU2533811084 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Health Care Social/Environmental | 110 | 0.18% | 28 | +16.80% | A3DSTD | IE000JKS50V3 |
WisdomTree BioRevolution UCITS ETF USD Acc | 0.80% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -0.37% | A3CY21 | IE000O8KMPM1 |
Amundi F.A.Z. 100 UCITS ETF Dist | 1.01% | Equity Germany | 99 | 0.15% | 85 | +10.12% | ETF196 | LU2611732129 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.42% | Equity Europe Social/Environmental Climate Change | 155 | 0.15% | 7 | +12.26% | DBX0RW | IE000Y6L6LE6 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 2.03% | Equity World Health Care Social/Environmental | 50 | 0.30% | 8 | +6.81% | A3C9H4 | LU2365457410 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,249 | 0.10% | 171 | +20.16% | A2N4PQ | IE00BFXR5S54 |
Xtrackers S&P Europe ex UK UCITS ETF | 0.09% | Equity Europe | 343 | 0.09% | 612 | +15.50% | A2JCAG | IE00BGV5VM45 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 1,783 | 0.07% | 1,353 | - | ETF150 | IE0009HF1MK9 |
Invesco S&P World Health Care ESG UCITS ETF Acc | 0.11% | Equity World Health Care Social/Environmental | 89 | 0.18% | 73 | +17.89% | A3D3BE | IE000L4EH2K5 |
Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 646 | 0.50% | 47 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 654 | 0.30% | 14 | - | DBX0UK | IE000E0V65D8 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 3.70% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 7 | +0.56% | A3DSGJ | IE000B9PQW54 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,103 | 0.19% | 26 | +19.69% | DBX0RU | IE000UZCJS58 |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.93% | Equity United States Technology Equal Weighted | 101 | 0.07% | 547 | +10.46% | ETF026 | IE000Y9MG996 |
Global X Genomics & Biotechnology UCITS ETF | 3.30% | Equity World Health Care Biotech | 42 | 0.50% | 5 | -0.83% | A2QRCP | IE00BM8R0N95 |
First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.24% | Equity United States Health Care Biotech | 30 | 0.60% | 7 | +9.01% | A2PZBP | IE00BL0L0H60 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.58% | Equity United States Technology | 102 | 0.25% | 40 | +11.30% | A2QPVX | IE00BMD8KP97 |
Amundi Prime Europe UCITS ETF DR (D) | 0.08% | Equity Europe | 419 | 0.05% | 62 | +14.11% | A2PBLF | LU1931974262 |
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.83% | Equity United States Health Care Biotech | 215 | 0.35% | 35 | +16.24% | A2JDYM | IE00BDZVHG35 |
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Health Care Social/Environmental | 110 | 0.18% | 311 | +16.76% | A3DSTC | IE0006FM6MI8 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
iShares Nasdaq US Biotechnology UCITS ETF | 0.83% | Equity United States Health Care Biotech | 215 | 0.35% | 490 | +16.00% | A2DWAW | IE00BYXG2H39 |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 138 | 0.20% | 1,822 | +17.10% | LYX05H | LU2195226068 |
L&G Europe ex UK Equity UCITS ETF | 0.10% | Equity Europe Social/Environmental | 330 | 0.10% | 281 | +15.00% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,715 | 0.40% | 706 | +19.59% | A3C6Z0 | IE000UOXRAM8 |
Amundi Prime Eurozone UCITS ETF DR (C) | 0.15% | Equity Europe | 194 | 0.05% | 71 | +13.60% | A2PWMJ | LU2089238112 |
Amundi Prime Eurozone UCITS ETF DR (D) | 0.15% | Equity Europe | 194 | 0.05% | 46 | +13.59% | A2PBLH | LU1931974429 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 327 | 0.15% | 6 | +14.94% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 419 | 0.05% | 56 | +14.10% | A2PWMH | LU2089238039 |
YTD | +13.04% |
1 month | +42.16% |
3 months | +28.76% |
6 months | +28.71% |
1 year | +2.68% |
3 years | -65.26% |
5 years | - |
Since inception (MAX) | +732.32% |
2023 | -35.01% |
2022 | -29.26% |
2021 | +174.30% |
2020 | +149.41% |
Volatility 1 year | 39.88% |
Volatility 3 years | 53.01% |
Volatility 5 years | - |
Return per risk 1 year | 0.07 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -34.08% |
Maximum drawdown 3 years | -77.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -80.90% |