Market capitalisation, EUR | 32,012.59 m |
EPS, EUR | 7.65 |
P/B ratio | 2.91 |
P/E ratio | 12.19 |
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 | 0.31% | Equity United States Equal Weighted | 503 | 0.20% | 590 | +21.23% | A2QP63 | IE00BNGJJT35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 729 | +30.73% | A3DQKK | IE000IIED424 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental Climate Change | 287 | 0.25% | 549 | +26.93% | ETF138 | IE00058B19U6 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.61% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 41 | +25.50% | A2AH2V | IE00BWTNMB87 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 503 | 0.20% | 12,124 | +19.83% | A1106A | IE00BLNMYC90 |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 504 | 0.20% | 1,033 | +28.39% | A1C5FA | IE00B3Y8X563 |
SPDR S&P 500 EUR Hedged UCITS ETF | 0.05% | Equity United States | 503 | 0.05% | 1,302 | +24.36% | A2AGXP | IE00BYYW2V44 |
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 504 | 0.20% | 6,599 | +23.99% | A1C5E9 | IE00B3ZW0K18 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-acc | 0.05% | Equity United States | 504 | 0.12% | 65 | +24.27% | A2AMYQ | IE00BD34DK07 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.05% | Equity United States | 613 | 0.04% | 35 | +33.85% | LYX0YB | LU1781540957 |
SPDR S&P 500 UCITS ETF (Acc) | 0.05% | Equity United States | 503 | 0.03% | 6,805 | +33.82% | A3EUC1 | IE000XZSV718 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16P | IE00049BN7O1 |
Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.05% | Equity United States | 555 | 0.05% | 4 | +35.08% | A2PEJX | IE00BJK9H860 |
SPDR S&P US Industrials Select Sector UCITS ETF | 0.63% | Equity United States Industrials | 78 | 0.15% | 326 | +25.57% | A14QB3 | IE00BWBXM724 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.31% | Equity United States Equal Weighted | 503 | 0.20% | 348 | +19.81% | DBX0TP | IE000CXLGK86 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.06% | Equity United States Social/Environmental Climate Change | 286 | 0.07% | 448 | +35.55% | A2P5CL | IE00BMDPBZ72 |
HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 502 | 0.09% | 391 | +34.91% | A3DN5D | IE000JZ473P7 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,001 | +35.75% | ETF137 | IE000O5FBC47 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.03% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +21.98% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
iShares S&P 500 Industrials Sector UCITS ETF | 0.63% | Equity United States Industrials | 78 | 0.15% | 401 | +25.53% | A142N0 | IE00B4LN9N13 |
SPDR S&P 500 UCITS ETF (Dist) | 0.05% | Equity United States | 503 | 0.03% | 13,279 | +33.84% | A1JULM | IE00B6YX5C33 |
Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.70% | Equity United States Technology | 102 | 0.25% | 45 | +23.76% | A2QPVX | IE00BMD8KP97 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.31% | Equity United States Equal Weighted | 504 | 0.22% | 842 | +18.54% | A3DN3F | IE0003WV2ME7 |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.05% | Equity United States | 487 | 0.07% | 44,322 | +33.79% | A1JX53 | IE00B3XXRP09 |
HANetf The Travel UCITS ETF | 5.22% | Equity World Travel & Leisure Social/Environmental | 66 | 0.69% | 22 | +33.49% | 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% | 135 | +30.53% | A2PPCD | IE00BJ5CNR11 |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 504 | 0.20% | 696 | +23.79% | A1J780 | IE00B88DZ566 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Equal Weighted | 504 | 0.20% | 3,278 | +21.29% | A3DN3E | IE000MLMNYS0 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 573 | 0.10% | 1,481 | +33.41% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.05% | Equity United States | 555 | 0.05% | 21 | +35.08% | A2PEJW | IE00BJK9H753 |
HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 502 | 0.09% | 7,253 | +35.10% | A1C19C | IE00B5KQNG97 |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 287 | 0.07% | 2,565 | +35.73% | ETF136 | IE000UZTA1X0 |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.61% | Equity United States Multi-Factor Strategy | 375 | 0.65% | 236 | +25.77% | A1T860 | IE00B8X9NW27 |
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.31% | Equity United States Equal Weighted | 503 | 0.30% | 17 | - | DBX0VT | IE0002GFATQ6 |
Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.05% | Equity United States | 502 | 0.20% | 34 | +22.89% | A1J7W9 | IE00B8KMSQ34 |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.31% | Equity United States Equal Weighted | 503 | 0.30% | 514 | +11.00% | DBX0P9 | IE0002EI5AG0 |
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States | 503 | 0.10% | 2,714 | +33.04% | A2DHH6 | IE00BD8KRH84 |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 0.05% | Equity United States | 502 | 0.20% | 486 | +23.98% | A113FP | IE00BM67HW99 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
iShares Core S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 503 | 0.07% | 0 | +33.81% | A0YEDG | IE00B5BMR087 |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.05% | Equity United States | 487 | 0.07% | 17,826 | +35.16% | A2PFN2 | IE00BFMXXD54 |
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 0.31% | Equity United States Equal Weighted | 503 | 0.30% | 111 | +18.55% | DBX0QA | IE000N5GJDD7 |
Deka S&P 500 UCITS ETF | 0.05% | Equity United States | 496 | 0.12% | 57 | - | ETFL63 | DE000ETFL631 |
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | 0.05% | Equity United States | 502 | 0.20% | 41 | +24.02% | A2N4YV | IE00BGJWX091 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
L&G US Equity UCITS ETF | 0.05% | Equity United States Social/Environmental | 451 | 0.05% | 762 | +35.38% | A2N4RG | IE00BFXR5Q31 |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.31% | Equity United States Equal Weighted | 503 | 0.20% | 146 | +21.19% | A2QP64 | IE00BM8QRY62 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity United States Social/Environmental Climate Change | 356 | 0.10% | 12 | +31.01% | DBX0SR | IE0002ZM3JI1 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.11% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
Vanguard FTSE North America UCITS ETF Distributing | 0.01% | Equity North America | 573 | 0.10% | 2,141 | +33.37% | A12CXY | IE00BKX55R35 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +24.86% | A3DEWJ | IE000N42HDP2 |
Xtrackers S&P 500 UCITS ETF 4C | 0.05% | Equity United States | 502 | 0.06% | 171 | +33.78% | DBX0SV | IE000Z9SJA06 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity United States | 504 | 0.12% | 54 | +32.69% | A2AMYR | IE00BD34DL14 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc | 0.07% | Equity United States Social/Environmental Climate Change | 327 | 0.07% | 1 | - | A3E16L | IE000S4A5WE2 |
UBS ETF (IE) S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity United States Social/Environmental Climate Change | 327 | 0.10% | 1 | - | A3E16M | IE0009WWNY77 |
iShares Core S&P 500 UCITS ETF USD (Dist) | 0.05% | Equity United States | 503 | 0.07% | 18,569 | +33.81% | 622391 | IE0031442068 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) S&P 500 UCITS ETF (USD) A-dis | 0.05% | Equity United States | 504 | 0.09% | 889 | +33.71% | A1JVB5 | IE00B7K93397 |
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 59 | +19.93% | A3DEWK | IE000XIBT2R7 |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 0.05% | Equity United States | 502 | 0.09% | 377 | +32.55% | A113FQ | IE00BM67HX07 |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity United States | 504 | 0.12% | 167 | +22.63% | A2AMYP | IE00BD34DB16 |
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 502 | 0.12% | 2 | +25.28% | A3E01V | IE000WMIYI33 |
YTD | +140.82% |
1 month | +4.46% |
3 months | +102.34% |
6 months | +108.45% |
1 year | +136.94% |
3 years | +138.08% |
5 years | +14.69% |
Since inception (MAX) | +67.19% |
2023 | +5.30% |
2022 | -4.22% |
2021 | +1.11% |
2020 | -52.06% |
Volatility 1 year | 43.91% |
Volatility 3 years | 44.38% |
Volatility 5 years | 57.97% |
Return per risk 1 year | 3.11 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -32.13% |
Maximum drawdown 3 years | -39.02% |
Maximum drawdown 5 years | -76.28% |
Maximum drawdown since inception | -78.60% |