Market capitalisation, EUR | 50,216.68 m |
EPS, EUR | 2.04 |
P/B ratio | 1.80 |
P/E ratio | 15.96 |
Dividend yield | 2.10% |
Revenue, EUR | 141,607.68 m |
Net income, EUR | 3,155.11 m |
Profit margin | 2.23% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.04% | Equity World Social/Environmental Innovation | 359 | 0.60% | 4 | +5.41% | A3DHPA | IE000VTOHNZ0 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 3.31% | Equity China | 50 | 0.61% | 62 | +9.29% | A0F5UE | DE000A0F5UE8 |
Global X E-commerce UCITS ETF USD Accumulating | 3.71% | Equity World Consumer Discretionary E-commerce | 37 | 0.50% | 1 | +43.89% | A2QPBX | IE00BMH5XY61 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.57% | Equity World Technology Blockchain | 100 | 0.65% | 46 | +22.82% | A2JC8P | IE00BF5DXP42 |
L&G Global Brands UCITS ETF USD Acc | 0.17% | Equity World Fundamental/Quality Moat | 81 | 0.39% | 13 | - | A3ECMJ | IE0007HKA9K1 |
L&G Artificial Intelligence UCITS ETF | 1.64% | Equity World Technology Social/Environmental Artificial Intelligence | 58 | 0.49% | 651 | +39.52% | A2PM50 | IE00BK5BCD43 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.86% | Equity United States Technology | 104 | 0.25% | 42 | +14.08% | A2QPVX | IE00BMD8KP97 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.50% | Equity World Technology Social/Environmental Artificial Intelligence | 71 | 0.40% | 822 | +31.46% | A2N7KX | IE00BDVPNG13 |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF Acc | 0.25% | Equity United States Social/Environmental | 216 | 0.20% | 275 | +30.96% | A2P0ZN | IE00BKSBGS44 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.51% | Equity World Technology Social/Environmental Fintech | 97 | 0.30% | 7 | +33.61% | DBX0R1 | IE000YDOORK7 |
YTD | +22.93% |
1 month | +37.34% |
3 months | +44.48% |
6 months | +25.20% |
1 year | -7.37% |
3 years | -42.48% |
5 years | +20.06% |
Since inception (MAX) | +74.00% |
2023 | -51.21% |
2022 | -5.38% |
2021 | -23.90% |
2020 | +136.57% |
Volatility 1 year | 46.32% |
Volatility 3 years | 56.69% |
Volatility 5 years | 52.26% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -47.69% |
Maximum drawdown 3 years | -75.13% |
Maximum drawdown 5 years | -78.18% |
Maximum drawdown since inception | -78.18% |