Market capitalisation, EUR | 36,813.96 m |
EPS, EUR | 0.08 |
P/B ratio | 9.78 |
P/E ratio | 264.18 |
Dividend yield | 0.00% |
Revenue, EUR | 27,982.01 m |
Net income, EUR | 142.37 m |
Profit margin | 0.51% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.01% | Equity United States Social/Environmental Climate Change | 408 | 0.12% | 638 | +7.72% | A3DQKK | IE000IIED424 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 3.43% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +23.13% | A2JR0G | IE00BFYN8Y92 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.40% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 105 | +4.04% | A1T860 | IE00B8X9NW27 |
HSBC USA Sustainable Equity UCITS ETF USD | 0.00% | Equity United States Social/Environmental | 415 | 0.12% | 635 | +6.34% | A2PXVQ | IE00BKY40J65 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.40% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +3.79% | A2AH2V | IE00BWTNMB87 |
Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,405 | 0.05% | 783 | - | ETF210 | IE0009DRDY20 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 428 | 0.12% | 161 | +8.41% | A2PVZ0 | IE00BKLWY790 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,420 | 0.15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,420 | 0.20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
L&G Ecommerce Logistics UCITS ETF | 2.33% | Equity World Consumer Discretionary E-commerce | 40 | 0.49% | 110 | +4.56% | A2H5GL | IE00BF0M6N54 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.09% | Equity United States Growth | 395 | 0.19% | 681 | +9.42% | ETF201 | IE0005E8B9S4 |
Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,321 | 0.07% | 146 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,270 | 0.10% | 305 | +8.64% | A2N4PQ | IE00BFXR5S54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,032 | 0.12% | 3,542 | +8.24% | A2PLS9 | IE00BK5BQV03 |
L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 452 | 0.05% | 794 | +8.89% | A2N4RG | IE00BFXR5Q31 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 545 | 0.05% | 4 | +8.71% | A2PEJX | IE00BJK9H860 |
Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,321 | 0.07% | 1,942 | +8.65% | ETF150 | IE0009HF1MK9 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.09% | Equity United States Growth | 376 | 0.18% | 206 | +9.16% | A3ECC1 | IE000NITTFF2 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0.00% | Equity United States Social/Environmental | 415 | 0.12% | 0 | +6.42% | A3DN5B | IE000YFGN231 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.01% | Equity United States Social/Environmental Climate Change | 408 | 0.15% | 9 | +10.74% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
First Trust Dow Jones International Internet UCITS ETF Acc | 2.54% | Equity World Technology | 40 | 0.65% | 4 | +37.94% | A2DGY4 | IE00BT9PVG14 |
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.17% | Equity United States Fundamental/Quality | 99 | 0.33% | 16 | - | A402ZZ | IE000YGEAK03 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 199 | 0.20% | 664 | +9.08% | A2P0ZN | IE00BKSBGS44 |
iShares Digitalisation UCITS ETF | 1.90% | Equity World Technology Social/Environmental Digitalisation | 194 | 0.40% | 882 | +11.34% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,032 | 0.12% | 3,208 | +8.50% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 593 | 0.10% | 2,021 | +9.21% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,420 | 0.20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 469 | +6.99% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 593 | 0.10% | 1,435 | +9.28% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +3.90% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,420 | 0.15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 545 | 0.04% | 27 | +8.72% | A2PEJW | IE00BJK9H753 |
YTD | -3.21% |
1 month | -13.77% |
3 months | -9.40% |
6 months | -5.87% |
1 year | +11.86% |
3 years | +27.68% |
5 years | - |
Since inception (MAX) | -47.91% |
2024 | +37.87% |
2023 | +5.84% |
2022 | -43.01% |
2021 | - |
Volatility 1 year | 34.45% |
Volatility 3 years | 51.31% |
Volatility 5 years | - |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.52% |
Maximum drawdown 3 years | -49.50% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.88% |