Market capitalisation, EUR | 38,618.50 m |
EPS, EUR | 0.54 |
P/B ratio | 11.12 |
P/E ratio | 41.26 |
Dividend yield | 0.00% |
Revenue, EUR | 22,553.87 m |
Net income, EUR | 1,257.98 m |
Profit margin | 5.58% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,437 | 0.05% | 811 | +18.53% | A2PBLJ | LU1931974692 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 3.43% | Equity Emerging Markets Social/Environmental E-commerce | 74 | 0.86% | 137 | +7.66% | A2JR0G | IE00BFYN8Y92 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.09% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 221 | +17.10% | A1T860 | IE00B8X9NW27 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.09% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +17.12% | A2AH2V | IE00BWTNMB87 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,646 | 0.20% | 2 | +20.00% | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,686 | 0.22% | 12,889 | +17.87% | A2PKXG | IE00BK5BQT80 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.05% | Equity United States Social/Environmental Climate Change | 424 | 0.12% | 299 | +24.77% | A2PVZ0 | IE00BKLWY790 |
Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,646 | 0.15% | 444 | +18.07% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,646 | 0.20% | 3 | +23.16% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 53 | +13.99% | WELT0B | IE000FPWSL69 |
L&G Ecommerce Logistics UCITS ETF | 2.66% | Equity World Consumer Discretionary E-commerce | 43 | 0.49% | 102 | +6.47% | A2H5GL | IE00BF0M6N54 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 608 | 0.04% | 28 | +21.71% | LYX0YB | LU1781540957 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0.09% | Equity United States Growth | 391 | 0.19% | 681 | +26.70% | ETF201 | IE0005E8B9S4 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 1,783 | 0.07% | 21 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,249 | 0.10% | 171 | +20.16% | A2N4PQ | IE00BFXR5S54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity North America Social/Environmental | 1,521 | 0.12% | 153 | +22.73% | A3DJRE | IE000O58J820 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,078 | 0.12% | 2,760 | +19.36% | A2PLS9 | IE00BK5BQV03 |
L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 463 | 0.05% | 664 | +22.96% | A2N4RG | IE00BFXR5Q31 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 555 | 0.05% | 2 | +22.77% | A2PEJX | IE00BJK9H860 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 1,783 | 0.07% | 1,353 | - | ETF150 | IE0009HF1MK9 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.09% | Equity United States Growth | 371 | 0.18% | 166 | +27.31% | A3ECC1 | IE000NITTFF2 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,686 | 0.22% | 14,135 | +17.90% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,437 | 0.05% | 459 | +18.50% | A2PWMK | LU2089238203 |
Amundi MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 463 | 0.03% | 63 | +21.78% | ETF154 | IE000FSN19U2 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,870 | 0.24% | 299 | +18.88% | A2QL8V | IE00BNG8L385 |
Amundi MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 463 | 0.03% | - | +20.57% | ETF153 | IE000IEGVMH6 |
First Trust Dow Jones International Internet UCITS ETF Acc | 2.45% | Equity World Technology | 40 | 0.65% | 4 | +5.79% | A2DGY4 | IE00BT9PVG14 |
WisdomTree US Quality Growth UCITS ETF USD Unhedged Acc | 0.16% | Equity United States Fundamental/Quality | 100 | 0.33% | 8 | - | A402ZZ | IE000YGEAK03 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 203 | 0.20% | 332 | +24.52% | A2P0ZN | IE00BKSBGS44 |
iShares Digitalisation UCITS ETF | 2.04% | Equity World Technology Social/Environmental Digitalisation | 200 | 0.40% | 866 | +20.75% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,078 | 0.12% | 2,845 | +19.00% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE North America UCITS ETF Distributing | 0.05% | Equity North America | 612 | 0.10% | 2,138 | +22.00% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,646 | 0.20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,008 | 0.39% | 434 | +16.88% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,493 | 0.50% | 278 | +14.97% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 612 | 0.10% | 1,221 | +22.00% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.05% | Equity North America Social/Environmental | 1,521 | 0.12% | 21 | +22.74% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 1,715 | 0.40% | 706 | +19.59% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,870 | 0.24% | 414 | +18.91% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,646 | 0.15% | 48 | +17.67% | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 555 | 0.05% | 25 | +22.74% | A2PEJW | IE00BJK9H753 |
YTD | +41.37% |
1 month | +4.84% |
3 months | +7.70% |
6 months | +27.94% |
1 year | +22.42% |
3 years | -14.04% |
5 years | - |
Since inception (MAX) | -44.81% |
2023 | +5.84% |
2022 | -43.01% |
2021 | - |
2020 | - |
Volatility 1 year | 37.22% |
Volatility 3 years | 56.14% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.30% |
Maximum drawdown 3 years | -66.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -78.88% |