Market capitalisation, EUR | 15,781.34 m |
EPS, EUR | 7.47 |
P/B ratio | 1.85 |
P/E ratio | 6.38 |
Dividend yield | 0.00% |
Revenue, EUR | 49,687.33 m |
Net income, EUR | 2,421.61 m |
Profit margin | 4.87% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 136 | +19.22% | A2QP63 | IE00BNGJJT35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 793 | +26.55% | A3DQKK | IE000IIED424 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental Climate Change | 351 | 0.25% | 532 | - | ETF138 | IE00058B19U6 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 38 | +25.70% | A2AH2V | IE00BWTNMB87 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 5,406 | +18.89% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 504 | 0.20% | 788 | +23.95% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 503 | 0.05% | 504 | +23.63% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 505 | 0.20% | 5,420 | +23.59% | A1C5E9 | IE00B3ZW0K18 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.02% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +21.71% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,256 | +23.79% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 38 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States | 504 | 0.12% | 54 | +23.44% | A2AMYQ | IE00BD34DK07 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.04% | Equity United States | 619 | 0.04% | 25 | +30.30% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 503 | 0.03% | 2,661 | - | A3EUC1 | IE000XZSV718 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 27 | +32.34% | A3DKFS | IE000G4PH2B1 |
L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 107 | +25.93% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,193 | +25.23% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.03% | Equity United States | 571 | 0.05% | 1 | +31.14% | A2PEJX | IE00BJK9H860 |
SPDR S&P US Industrials Select Sector UCITS ETF | 0.40% | Equity United States Industrials | 78 | 0.15% | 223 | +28.38% | A14QB3 | IE00BWBXM724 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 82 | +18.90% | DBX0TP | IE000CXLGK86 |
Amundi Prime Global UCITS ETF DR (C) | 0.02% | Equity World | 1,475 | 0.05% | 307 | +25.31% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +21.60% | DBX0RU | IE000UZCJS58 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.05% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,416 | - | ETF137 | IE000O5FBC47 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 253 | +33.14% | A2P5CL | IE00BMDPBZ72 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 502 | 0.09% | 155 | +30.27% | A3DN5D | IE000JZ473P7 |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 375 | 0.07% | 434 | +32.07% | A2QQYY | IE00BMXC7V63 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +15.18% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 267 | +24.28% | A2QL8V | IE00BNG8L385 |
iShares S&P 500 Industrials Sector UCITS ETF | 0.40% | Equity United States Industrials | 79 | 0.15% | 269 | +28.28% | A142N0 | IE00B4LN9N13 |
SPDR S&P 500 UCITS ETF | 0.04% | Equity United States | 503 | 0.03% | 8,183 | +29.74% | A1JULM | IE00B6YX5C33 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.57% | Equity World Multi-Factor Strategy | 188 | 0.30% | 133 | +31.03% | A2PHJU | IE00BJQRDP39 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.01% | Equity United States Technology | 104 | 0.25% | 40 | +15.39% | A2QPVX | IE00BMD8KP97 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 503 | 0.22% | 594 | +18.03% | A3DN3F | IE0003WV2ME7 |
Vanguard S&P 500 UCITS ETF | 0.03% | Equity United States | 499 | 0.07% | 36,868 | +29.76% | A1JX53 | IE00B3XXRP09 |
HANetf The Travel UCITS ETF | 2.74% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 20 | +21.27% | A3CPGE | IE00BMFNW783 |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.26% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 49 | +28.97% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.20% | 485 | +16.74% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,477 | +24.70% | A12CX1 | IE00BKX55T58 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 1,132 | +19.51% | A3DN3E | IE000MLMNYS0 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 457 | +24.87% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 193 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 624 | 0.10% | 1,040 | +29.66% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +30.51% | A3DJRF | IE000L2ZNB07 |
Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.03% | Equity United States | 571 | 0.05% | 17 | +31.18% | A2PEJW | IE00BJK9H753 |
HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 502 | 0.09% | 6,049 | +30.25% | A1C19C | IE00B5KQNG97 |
Amundi Prime Global UCITS ETF DR (D) | 0.02% | Equity World | 1,475 | 0.05% | 688 | +25.15% | A2PBLJ | LU1931974692 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 351 | 0.07% | 1,781 | - | ETF136 | IE000UZTA1X0 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 39 | +25.92% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 502 | 0.20% | 18 | +15.72% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 296 | +13.15% | DBX0P9 | IE0002EI5AG0 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.04% | Equity United States Social/Environmental Climate Change | 432 | 0.12% | 636 | +31.88% | A2PVZ0 | IE00BKLWY790 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 503 | 0.10% | 2,332 | +28.99% | A2DHH6 | IE00BD8KRH84 |
Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 184 | - | A3D7QX | IE000716YHJ7 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.03% | Equity United States | 502 | 0.20% | 455 | +23.66% | A113FP | IE00BM67HW99 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +20.14% | A2QNQK | IE00BN4PXC48 |
iShares Core S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 503 | 0.07% | 74,343 | +29.79% | A0YEDG | IE00B5BMR087 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 499 | 0.07% | 10,019 | +30.30% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.20% | Equity United States Equal Weighted | 503 | 0.30% | 73 | +18.02% | DBX0QA | IE000N5GJDD7 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.03% | Equity United States | 502 | 0.20% | 32 | +23.63% | A2N4YV | IE00BGJWX091 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +30.21% | A3DJRE | IE000O58J820 |
L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 475 | 0.05% | 606 | +31.30% | A2N4RG | IE00BFXR5Q31 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 503 | 0.20% | 66 | +19.25% | A2QP64 | IE00BM8QRY62 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,109 | 0.07% | 104 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,760 | +23.77% | A1JX52 | IE00B3RBWM25 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.57% | Equity World Multi-Factor Strategy | 188 | 0.30% | 244 | +33.31% | A2PHJT | IE00BJQRDN15 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity United States Social/Environmental Climate Change | 373 | 0.10% | 11 | +28.10% | DBX0SR | IE0002ZM3JI1 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 624 | 0.10% | 2,088 | +29.65% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 3 | +15.98% | A3DEWJ | IE000N42HDP2 |
Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 502 | 0.06% | 94 | +29.73% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.03% | Equity United States | 504 | 0.12% | 41 | +28.68% | A2AMYR | IE00BD34DL14 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 503 | 0.07% | 15,043 | +29.80% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 320 | +24.31% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.03% | Equity United States | 504 | 0.09% | 706 | +29.73% | A1JVB5 | IE00B7K93397 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 50 | +14.53% | A3DEWK | IE000XIBT2R7 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.03% | Equity United States | 502 | 0.09% | 394 | +29.01% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States | 504 | 0.12% | 88 | +15.94% | A2AMYP | IE00BD34DB16 |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.57% | Equity World Multi-Factor Strategy | 188 | 0.30% | - | +29.89% | A3DSVS | IE0008YN55P8 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 502 | 0.12% | 0 | - | A3E01V | IE000WMIYI33 |
YTD | +24.81% |
1 month | +16.70% |
3 months | +25.73% |
6 months | +35.18% |
1 year | +15.59% |
3 years | +5.00% |
5 years | -39.48% |
Since inception (MAX) | -13.35% |
2023 | +5.30% |
2022 | -4.22% |
2021 | +1.11% |
2020 | -52.06% |
Volatility 1 year | 38.00% |
Volatility 3 years | 44.35% |
Volatility 5 years | 56.56% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -37.83% |
Maximum drawdown 3 years | -43.91% |
Maximum drawdown 5 years | -78.60% |
Maximum drawdown since inception | -78.60% |