Market capitalisation, EUR | 74,711.28 m |
EPS, EUR | 0.74 |
P/B ratio | 7.81 |
P/E ratio | 24.35 |
Dividend yield | 2.13% |
Revenue, EUR | 17,115.42 m |
Net income, EUR | 2,921.77 m |
Profit margin | 17.07% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.25% | Equity World Technology Blockchain | 100 | 0.65% | 120 | +16.39% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,277 | 0.17% | 60 | +10.90% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.45% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 53 | +16.92% | DBX0R3 | IE000XOQ9TK4 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.20% | Equity World | 2,420 | 0.20% | 3 | +8.54% | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1.21% | Equity World Technology Innovation | 100 | 0.70% | 4 | +9.14% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.61% | Equity World Technology Social/Environmental Fintech | 100 | 0.30% | 11 | +22.00% | DBX0R1 | IE000YDOORK7 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.31% | Equity Emerging Markets Social/Environmental | 385 | 0.42% | 1,401 | +8.86% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0.20% | Equity World | 2,420 | 0.15% | 934 | +9.41% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.20% | Equity World | 2,420 | 0.20% | 0 | +11.36% | A3EC3G | IE000UJC4MR1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.31% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 14 | +9.70% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0.24% | Equity World Social/Environmental Innovation | 193 | 0.30% | 6 | +8.11% | DBX0R4 | IE0006FFX5U1 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1.31% | Equity Emerging Markets Social/Environmental | 385 | 0.30% | 0 | - | A40JGB | IE0006SEWKA2 |
First Trust Value Line® Dividend Index UCITS ETF Acc | 0.44% | Equity United States Dividend | 221 | 0.70% | 6 | +9.80% | A2PZMV | IE00BKVKW020 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0.06% | Equity World | 2,277 | 0.12% | 3,960 | +9.18% | A1JJTC | IE00B44Z5B48 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.25% | Equity World Social/Environmental | 573 | 0.60% | 1,412 | +6.42% | A1H7ZT | IE00B57X3V84 |
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 7.82% | Equity World Technology Cybersecurity | 30 | 0.60% | 61 | +11.07% | A3EE6L | IE000P16KP52 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,277 | 0.17% | 416 | +8.53% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.20% | Equity World | 2,420 | 0.20% | 4 | +10.78% | A3EKP3 | IE000SHR0UX9 |
First Trust Nasdaq Cybersecurity UCITS ETF Acc | 7.82% | Equity World Technology Cybersecurity | 30 | 0.60% | 920 | +9.89% | A2P4HV | IE00BF16M727 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.11% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +8.07% | A3C9EW | IE00BYTH5370 |
Invesco FTSE All-World UCITS ETF Dist | 0.20% | Equity World | 2,420 | 0.15% | 92 | +9.43% | A3D7QY | IE0000QLH0G6 |